Edison Opto Corporation (TPE:3591)

Edison Opto Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,122	1,141	1,086	1,154	1,176	1,250
Short-Term Investments	95.79	72.82	27.67	-	-	-
Trading Asset Securities	6.24	6.26	11.83	4.4	1.58	-
Cash & Short-Term Investments	1,224	1,220	1,126	1,159	1,178	1,250
Cash Growth	14.30%	8.36%	-2.85%	-1.60%	-5.78%	24.91%
Accounts Receivable	704.73	786.54	561.76	431.02	444.27	424.58
Other Receivables	6.68	8.54	1.57	1.46	6.21	2.03
Receivables	711.41	795.08	563.34	432.48	450.47	426.61
Inventory	322.01	299.18	328.39	297.72	316.11	265.52
Prepaid Expenses	43.17	51.2	57.44	65.13	83.15	64.53
Other Current Assets	16.16	11.04	30.74	23.37	127.27	131.67
Total Current Assets	2,317	2,376	2,106	1,977	2,155	2,138
Property, Plant & Equipment	1,668	1,661	1,676	1,727	1,733	1,286
Long-Term Investments	1.06	1.06	1.48	11.18	9.29	131.96
Other Intangible Assets	1.06	1.16	2.31	2.79	4.56	3.76
Long-Term Deferred Tax Assets	50.83	52.85	56.05	59.43	60.49	61.75
Other Long-Term Assets	86.12	92.55	38.66	55.19	84.65	142.96
Total Assets	4,123	4,185	3,880	3,833	4,047	3,764
Accounts Payable	371.27	438.15	338.34	240.92	315.61	369.91
Short-Term Debt	-	-	180.71	92.13	214.46	482.35
Current Portion of Long-Term Debt	-	-	16.08	16.08	16.08	-
Current Portion of Leases	12.58	16.64	15.24	12.29	16.12	11.92
Current Income Taxes Payable	30.52	24.24	6	16.7	14.78	18.36
Current Unearned Revenue	19.96	11.49	24.9	-	-	-
Other Current Liabilities	136.02	186.06	163.37	165.54	159.97	145.65
Total Current Liabilities	570.34	676.58	744.64	543.65	737.01	1,028
Long-Term Debt	278.18	276.22	118.22	444.96	454.37	-
Long-Term Leases	6.21	7.39	12.08	17.52	25.17	39.23
Long-Term Unearned Revenue	-	9.39	-	-	-	-
Long-Term Deferred Tax Liabilities	1.79	1.79	1.81	3.01	2.46	2.04
Other Long-Term Liabilities	40.18	18.04	26.89	30.21	31.97	29.56
Total Liabilities	896.7	1,002	915.67	1,051	1,263	1,111
Common Stock	1,456	1,436	1,436	1,353	1,289	1,226
Additional Paid-In Capital	1,560	1,528	1,563	1,519	1,619	1,554
Retained Earnings	194.32	181.49	53.43	5.84	129.03	48.41
Treasury Stock	-34.16	-34.16	-34.16	-86.42	-59.05	-61.9
Comprehensive Income & Other	-127.11	-103.27	-181.43	-155.04	-337.23	-200.83
Total Common Equity	3,049	3,008	2,837	2,637	2,640	2,565
Minority Interest	177.85	175.53	127.63	145.41	143.65	88.84
Shareholders' Equity	3,227	3,184	2,964	2,782	2,784	2,654
Total Liabilities & Equity	4,123	4,185	3,880	3,833	4,047	3,764
Total Debt	296.97	300.25	342.32	582.99	726.19	533.5
Net Cash (Debt)	926.98	919.61	783.4	575.75	451.39	716.26
Net Cash Growth	18.22%	17.39%	36.07%	27.55%	-36.98%	3.38%
Net Cash Per Share	6.47	6.42	5.77	4.38	3.22	5.64
Filing Date Shares Outstanding	144.11	142.11	142.11	130.84	132.36	124.5
Total Common Shares Outstanding	144.11	142.11	142.11	130.84	132.36	124.5
Working Capital	1,746	1,700	1,361	1,434	1,418	1,110
Book Value Per Share	21.16	21.17	19.96	20.16	19.95	20.60
Tangible Book Value	3,048	3,007	2,834	2,634	2,636	2,561
Tangible Book Value Per Share	21.15	21.16	19.95	20.13	19.91	20.57
Land	637.86	637.86	637.86	637.86	637.86	260.05
Buildings	1,070	1,055	1,028	1,037	967.69	815.07
Machinery	1,367	1,375	1,341	1,440	1,420	1,473

Source: S&P Global Market Intelligence. Standard template. Financial Sources.