EDOM Technology Co., Ltd. (TPE:3048)

EDOM Technology 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	2,066	2,552	1,906	1,715	2,115	1,589
Short-Term Investments	10	-	18.42	-	-	5.69
Trading Asset Securities	1.84	3.93	2	4.98	-	-
Cash & Short-Term Investments	2,078	2,556	1,926	1,720	2,115	1,595
Cash Growth	11.65%	32.71%	12.02%	-18.71%	32.62%	44.44%
Accounts Receivable	976.16	2,484	4,172	4,702	5,855	7,970
Other Receivables	7,477	10,291	8,503	4,459	3,565	4,323
Receivables	8,453	12,775	12,675	9,160	9,420	12,293
Inventory	8,176	9,036	12,804	18,512	12,417	7,878
Prepaid Expenses	61.4	102.1	68.96	89.7	415.02	189.95
Other Current Assets	233.98	207.92	272.07	334.99	374.83	29.21
Total Current Assets	19,003	24,677	27,746	29,817	24,742	21,985
Property, Plant & Equipment	780.2	747.14	778.72	824.11	784.75	716.94
Long-Term Investments	1,002	1,128	649.68	486.49	491.34	337.91
Goodwill	199.8	199.8	199.8	199.8	199.8	41.5
Other Intangible Assets	42.13	54.94	81.49	110.36	134.33	17.67
Long-Term Deferred Tax Assets	395.79	305.96	109.29	71.56	183.04	149.78
Other Long-Term Assets	575.52	593.67	220.44	235.08	214.48	83.76
Total Assets	21,998	27,706	29,786	31,745	26,750	23,333
Accounts Payable	7,458	12,916	15,090	12,484	12,129	12,981
Accrued Expenses	540.1	526.03	589.35	823.46	589.8	411.11
Short-Term Debt	7,083	6,551	7,363	11,099	7,165	4,402
Current Portion of Long-Term Debt	327.1	807.03	6.92	24.12	186.66	6.81
Current Portion of Leases	40.18	30.09	49.83	55.58	38.66	35.65
Current Income Taxes Payable	83.27	64.29	74.11	80.41	179.58	151.35
Current Unearned Revenue	10.9	63.4	11.28	12.59	25.14	11.74
Other Current Liabilities	690.2	814.03	536	562.26	1,235	379.85
Total Current Liabilities	16,233	21,772	23,721	25,141	21,549	18,380
Long-Term Debt	527.36	50.92	857.93	869.23	733.27	878.47
Long-Term Leases	55.85	14.47	33.63	73.57	45.94	26.57
Long-Term Deferred Tax Liabilities	64.3	163.61	76.42	93.43	69.95	2.55
Other Long-Term Liabilities	1,062	1,118	132.78	52.41	39.39	319.33
Total Liabilities	17,942	23,119	24,822	26,231	22,443	19,612
Common Stock	2,698	2,698	2,698	2,698	2,448	2,226
Additional Paid-In Capital	736.94	-	-	736.94	124.68	127.4
Retained Earnings	792.96	673.11	1,500	2,038	2,122	1,619
Comprehensive Income & Other	-172.64	1,216	764.61	40.8	-391.62	-261
Total Common Equity	4,056	4,587	4,963	5,514	4,303	3,711
Minority Interest	-	-	-	-	3.84	9.4
Shareholders' Equity	4,056	4,587	4,963	5,514	4,307	3,721
Total Liabilities & Equity	21,998	27,706	29,786	31,745	26,750	23,333
Total Debt	8,034	7,454	8,311	12,122	8,170	5,350
Net Cash (Debt)	-5,956	-4,898	-6,385	-10,402	-6,054	-3,755
Net Cash Per Share	-22.07	-18.15	-23.62	-38.92	-24.46	-15.17
Filing Date Shares Outstanding	269.83	269.83	269.83	269.83	244.83	244.83
Total Common Shares Outstanding	269.83	269.83	269.83	269.83	244.83	244.83
Working Capital	2,770	2,904	4,026	4,676	3,193	3,605
Book Value Per Share	15.03	17.00	18.39	20.43	17.58	15.16
Tangible Book Value	3,814	4,332	4,682	5,203	3,969	3,652
Tangible Book Value Per Share	14.13	16.06	17.35	19.28	16.21	14.92
Land	-	374.51	374.51	374.51	374.51	330.72
Buildings	-	340.48	335.28	330.54	326.8	321.11
Machinery	-	367.97	333.32	311.01	298.69	254.62
Leasehold Improvements	-	26.23	24.96	24.43	30.64	18.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.