EDIMAX Technology Co., Ltd. (TPE:3047)
Taiwan
· Delayed Price · Currency is TWD 14.80
+0.20 (1.37%)
Apr 29, 2026, 1:30 PM CST
EDIMAX Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,561 | 1,742 | 1,135 | 1,693 | 1,111 | Upgrade
|
| Short-Term Investments | 116.75 | 49.18 | 51.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,678 | 1,791 | 1,187 | 1,693 | 1,111 | Upgrade
|
| Cash Growth | -6.32% | 50.86% | -29.87% | 52.44% | -46.36% | Upgrade
|
| Accounts Receivable | 466.01 | 1,143 | 759.34 | 1,249 | 1,122 | Upgrade
|
| Other Receivables | 35.63 | 16.11 | 20.08 | 40.45 | 24.01 | Upgrade
|
| Receivables | 501.63 | 1,159 | 779.42 | 1,289 | 1,146 | Upgrade
|
| Inventory | 807.58 | 1,322 | 1,443 | 1,722 | 2,251 | Upgrade
|
| Prepaid Expenses | 63.12 | 66.16 | 65.51 | 75.48 | 165.57 | Upgrade
|
| Other Current Assets | 42.1 | 40.98 | 18.03 | 28.16 | 20.31 | Upgrade
|
| Total Current Assets | 3,092 | 4,379 | 3,494 | 4,808 | 4,693 | Upgrade
|
| Property, Plant & Equipment | 2,668 | 2,543 | 2,639 | 2,532 | 2,331 | Upgrade
|
| Long-Term Investments | 176.8 | 147.05 | 139.57 | 125.03 | 134.04 | Upgrade
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| Goodwill | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | Upgrade
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| Other Intangible Assets | 6.3 | 8.39 | 9.84 | 10.49 | 7.16 | Upgrade
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| Long-Term Deferred Tax Assets | 46.86 | 67.6 | 35.17 | 27.91 | 35.92 | Upgrade
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| Other Long-Term Assets | 67.83 | 133.84 | 89.19 | 105.89 | 139.45 | Upgrade
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| Total Assets | 6,081 | 7,302 | 6,429 | 7,632 | 7,364 | Upgrade
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| Accounts Payable | 531.88 | 992.52 | 774.9 | 1,040 | 1,385 | Upgrade
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| Accrued Expenses | 166.33 | 234.02 | 139.11 | 146.69 | 152.38 | Upgrade
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| Short-Term Debt | 10.18 | 7.33 | 198 | 769.6 | 604.71 | Upgrade
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| Current Portion of Long-Term Debt | 26.98 | 25.95 | 19.3 | 16.8 | 16.8 | Upgrade
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| Current Portion of Leases | 46.03 | 39.98 | 45.85 | 22.59 | 30.52 | Upgrade
|
| Current Income Taxes Payable | 48.22 | 164.43 | 57.34 | 40.77 | 46 | Upgrade
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| Current Unearned Revenue | 81.46 | 306.02 | 93.62 | 93.97 | 111.49 | Upgrade
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| Other Current Liabilities | 252.91 | 245.46 | 204.71 | 297.77 | 289.66 | Upgrade
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| Total Current Liabilities | 1,164 | 2,016 | 1,533 | 2,429 | 2,636 | Upgrade
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| Long-Term Debt | 1,595 | 1,508 | 1,688 | 1,735 | 1,758 | Upgrade
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| Long-Term Leases | 86.89 | 104.71 | 133.72 | 26.1 | 24.36 | Upgrade
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| Pension & Post-Retirement Benefits | 38.99 | 66.66 | 75.16 | 75.39 | 86.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.74 | 10.44 | 2.38 | 6.74 | 0.71 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 2,896 | 3,705 | 3,432 | 4,272 | 4,505 | Upgrade
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| Common Stock | 2,245 | 2,237 | 2,135 | 2,070 | 1,894 | Upgrade
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| Additional Paid-In Capital | 307.21 | 296.09 | 261.07 | 284.93 | 236.69 | Upgrade
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| Retained Earnings | -68.76 | 175.53 | 57.44 | 237.55 | -17.97 | Upgrade
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| Treasury Stock | -12.94 | -12.93 | -12.93 | -12.97 | -13.5 | Upgrade
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| Comprehensive Income & Other | 27.58 | 31.92 | 12.72 | -14.48 | -30.6 | Upgrade
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| Total Common Equity | 2,498 | 2,728 | 2,453 | 2,565 | 2,068 | Upgrade
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| Minority Interest | 686.78 | 868.97 | 544.26 | 794.86 | 790.74 | Upgrade
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| Shareholders' Equity | 3,185 | 3,597 | 2,998 | 3,360 | 2,859 | Upgrade
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| Total Liabilities & Equity | 6,081 | 7,302 | 6,429 | 7,632 | 7,364 | Upgrade
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| Total Debt | 1,765 | 1,686 | 2,085 | 2,571 | 2,434 | Upgrade
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| Net Cash (Debt) | -86.91 | 105.67 | -897.26 | -877.55 | -1,324 | Upgrade
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| Net Cash Per Share | -0.39 | 0.47 | -4.28 | -3.90 | -7.05 | Upgrade
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| Filing Date Shares Outstanding | 223.12 | 222.32 | 212.11 | 205.63 | 187.64 | Upgrade
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| Total Common Shares Outstanding | 223.12 | 222.32 | 212.11 | 205.63 | 187.64 | Upgrade
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| Working Capital | 1,929 | 2,363 | 1,961 | 2,379 | 2,057 | Upgrade
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| Book Value Per Share | 11.20 | 12.27 | 11.57 | 12.47 | 11.02 | Upgrade
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| Tangible Book Value | 2,469 | 2,696 | 2,420 | 2,531 | 2,038 | Upgrade
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| Tangible Book Value Per Share | 11.06 | 12.13 | 11.41 | 12.31 | 10.86 | Upgrade
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| Land | 1,624 | 1,481 | 1,503 | 1,490 | 1,300 | Upgrade
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| Buildings | 980.81 | 976.67 | 986.85 | 986.74 | 919.69 | Upgrade
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| Machinery | 550.6 | 628.85 | 639.23 | 918.72 | 943.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.