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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,180	1,141	1,086	1,154	1,176	1,250
Short-Term Investments	78.69	72.82	27.67	-	-	-
Trading Asset Securities	10.3	6.26	11.83	4.4	1.58	-
Cash & Short-Term Investments	1,269	1,220	1,126	1,159	1,178	1,250
Cash Growth	10.86%	8.36%	-2.85%	-1.60%	-5.78%	24.91%
Accounts Receivable	701.29	786.54	561.76	431.02	444.27	424.58
Other Receivables	3.68	8.54	1.57	1.46	6.21	2.03
Receivables	704.97	795.08	563.34	432.48	450.47	426.61
Inventory	274.94	299.18	328.39	297.72	316.11	265.52
Prepaid Expenses	57.23	51.2	57.44	65.13	83.15	64.53
Other Current Assets	19.88	11.04	30.74	23.37	127.27	131.67
Total Current Assets	2,326	2,376	2,106	1,977	2,155	2,138
Property, Plant & Equipment	1,651	1,661	1,676	1,727	1,733	1,286
Long-Term Investments	0.76	1.06	1.48	11.18	9.29	131.96
Other Intangible Assets	0.85	1.16	2.31	2.79	4.56	3.76
Long-Term Deferred Tax Assets	48.81	52.85	56.05	59.43	60.49	61.75
Other Long-Term Assets	37.74	92.55	38.66	55.19	84.65	142.96
Total Assets	4,066	4,185	3,880	3,833	4,047	3,764
Accounts Payable	323.77	438.15	338.34	240.92	315.61	369.91
Short-Term Debt	254.03	-	180.71	92.13	214.46	482.35
Current Portion of Long-Term Debt	-	-	16.08	16.08	16.08	-
Current Portion of Leases	8.52	16.64	15.24	12.29	16.12	11.92
Current Income Taxes Payable	13.04	24.24	6	16.7	14.78	18.36
Current Unearned Revenue	7.72	11.49	24.9	-	-	-
Other Current Liabilities	256.64	186.06	163.37	165.54	159.97	145.65
Total Current Liabilities	863.73	676.58	744.64	543.65	737.01	1,028
Long-Term Debt	280.16	276.22	118.22	444.96	454.37	-
Long-Term Leases	7.32	7.39	12.08	17.52	25.17	39.23
Long-Term Unearned Revenue	9.39	9.39	-	-	-	-
Long-Term Deferred Tax Liabilities	1.79	1.79	1.81	3.01	2.46	2.04
Other Long-Term Liabilities	27.61	18.04	26.89	30.21	31.97	29.56
Total Liabilities	1,190	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	72.06	181.49	53.43	5.84	129.03	48.41
Treasury Stock	-73.47	-34.16	-34.16	-86.42	-59.05	-61.9
Comprehensive Income & Other	-300.21	-103.27	-181.43	-155.04	-337.23	-200.83
Total Common Equity	2,714	3,008	2,837	2,637	2,640	2,565
Minority Interest	161.25	175.53	127.63	145.41	143.65	88.84
Shareholders' Equity	2,876	3,184	2,964	2,782	2,784	2,654
Total Liabilities & Equity	4,066	4,185	3,880	3,833	4,047	3,764
Total Debt	550.02	300.25	342.32	582.99	726.19	533.5
Net Cash (Debt)	718.97	919.61	783.4	575.75	451.39	716.26
Net Cash Growth	-8.01%	17.39%	36.07%	27.55%	-36.98%	3.38%
Net Cash Per Share	5.02	6.42	5.77	4.38	3.22	5.64
Filing Date Shares Outstanding	142.11	142.11	142.11	130.84	132.36	124.5
Total Common Shares Outstanding	142.11	142.11	142.11	130.84	132.36	124.5
Working Capital	1,462	1,700	1,361	1,434	1,418	1,110
Book Value Per Share	19.10	21.17	19.96	20.16	19.95	20.60
Tangible Book Value	2,713	3,007	2,834	2,634	2,636	2,561
Tangible Book Value Per Share	19.09	21.16	19.95	20.13	19.91	20.57
Land	637.86	637.86	637.86	637.86	637.86	260.05
Buildings	996.04	1,055	1,028	1,037	967.69	815.07
Machinery	1,256	1,375	1,341	1,440	1,420	1,473
Construction In Progress	62.93	-	-	-	-	-

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