Edison Opto Corporation (TPE:3591)
Taiwan
· Delayed Price · Currency is TWD 17.10
-0.05 (-0.29%)
Mar 10, 2026, 12:48 PM CST
Edison Opto 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 | 1,019 | 1,141 | 1,086 | 1,154 | 1,176 | Upgrade
|
| Short-Term Investments | 194.81 | 72.82 | 27.67 | - | - | Upgrade
|
| Trading Asset Securities | 23.16 | 6.26 | 11.83 | 4.4 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 1,237 | 1,220 | 1,126 | 1,159 | 1,178 | Upgrade
|
| Cash Growth | 1.38% | 8.36% | -2.85% | -1.60% | -5.78% | Upgrade
|
| Accounts Receivable | 682.93 | 786.54 | 561.76 | 431.02 | 444.27 | Upgrade
|
| Other Receivables | 2.1 | 8.54 | 1.57 | 1.46 | 6.21 | Upgrade
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| Receivables | 685.03 | 795.08 | 563.34 | 432.48 | 450.47 | Upgrade
|
| Inventory | 297.51 | 299.18 | 328.39 | 297.72 | 316.11 | Upgrade
|
| Prepaid Expenses | 55.07 | 51.2 | 57.44 | 65.13 | 83.15 | Upgrade
|
| Other Current Assets | 32.14 | 11.04 | 30.74 | 23.37 | 127.27 | Upgrade
|
| Total Current Assets | 2,306 | 2,376 | 2,106 | 1,977 | 2,155 | Upgrade
|
| Property, Plant & Equipment | 1,717 | 1,661 | 1,676 | 1,727 | 1,733 | Upgrade
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| Long-Term Investments | 0.63 | 1.06 | 1.48 | 11.18 | 9.29 | Upgrade
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| Other Intangible Assets | 2.11 | 1.16 | 2.31 | 2.79 | 4.56 | Upgrade
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| Long-Term Deferred Tax Assets | 32.99 | 52.85 | 56.05 | 59.43 | 60.49 | Upgrade
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| Other Long-Term Assets | 44.36 | 92.55 | 38.66 | 55.19 | 84.65 | Upgrade
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| Total Assets | 4,103 | 4,185 | 3,880 | 3,833 | 4,047 | Upgrade
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| Accounts Payable | 393.64 | 438.15 | 338.34 | 240.92 | 315.61 | Upgrade
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| Short-Term Debt | - | - | 180.71 | 92.13 | 214.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.08 | 16.08 | 16.08 | Upgrade
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| Current Portion of Leases | 14.65 | 16.64 | 15.24 | 12.29 | 16.12 | Upgrade
|
| Current Income Taxes Payable | 13.31 | 24.24 | 6 | 16.7 | 14.78 | Upgrade
|
| Current Unearned Revenue | 16.89 | 11.49 | 24.9 | - | - | Upgrade
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| Other Current Liabilities | 188.48 | 186.06 | 163.37 | 165.54 | 159.97 | Upgrade
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| Total Current Liabilities | 626.97 | 676.58 | 744.64 | 543.65 | 737.01 | Upgrade
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| Long-Term Debt | 435.09 | 276.22 | 118.22 | 444.96 | 454.37 | Upgrade
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| Long-Term Leases | 28.05 | 7.39 | 12.08 | 17.52 | 25.17 | Upgrade
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| Long-Term Unearned Revenue | - | 9.39 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.38 | 12.04 | 11.4 | 11.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 1.79 | 1.81 | 3.01 | 2.46 | Upgrade
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| Other Long-Term Liabilities | 37.2 | 18.04 | 26.89 | 30.21 | 31.97 | Upgrade
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| Total Liabilities | 1,128 | 1,002 | 915.67 | 1,051 | 1,263 | Upgrade
|
| Common Stock | 1,455 | 1,436 | 1,436 | 1,353 | 1,289 | Upgrade
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| Additional Paid-In Capital | 1,558 | 1,528 | 1,563 | 1,519 | 1,619 | Upgrade
|
| Retained Earnings | 30.43 | 181.49 | 53.43 | 5.84 | 129.03 | Upgrade
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| Treasury Stock | -73.47 | -34.16 | -34.16 | -86.42 | -59.05 | Upgrade
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| Comprehensive Income & Other | -166.65 | -103.27 | -181.43 | -155.04 | -337.23 | Upgrade
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| Total Common Equity | 2,803 | 3,008 | 2,837 | 2,637 | 2,640 | Upgrade
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| Minority Interest | 172.42 | 175.53 | 127.63 | 145.41 | 143.65 | Upgrade
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| Shareholders' Equity | 2,976 | 3,184 | 2,964 | 2,782 | 2,784 | Upgrade
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| Total Liabilities & Equity | 4,103 | 4,185 | 3,880 | 3,833 | 4,047 | Upgrade
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| Total Debt | 477.79 | 300.25 | 342.32 | 582.99 | 726.19 | Upgrade
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| Net Cash (Debt) | 758.91 | 919.61 | 783.4 | 575.75 | 451.39 | Upgrade
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| Net Cash Growth | -17.47% | 17.39% | 36.07% | 27.55% | -36.98% | Upgrade
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| Net Cash Per Share | 5.46 | 6.42 | 5.77 | 4.38 | 3.22 | Upgrade
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| Filing Date Shares Outstanding | 133.64 | 142.11 | 142.11 | 130.84 | 132.36 | Upgrade
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| Total Common Shares Outstanding | 133.64 | 142.11 | 142.11 | 130.84 | 132.36 | Upgrade
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| Working Capital | 1,679 | 1,700 | 1,361 | 1,434 | 1,418 | Upgrade
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| Book Value Per Share | 20.97 | 21.17 | 19.96 | 20.16 | 19.95 | Upgrade
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| Tangible Book Value | 2,801 | 3,007 | 2,834 | 2,634 | 2,636 | Upgrade
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| Tangible Book Value Per Share | 20.96 | 21.16 | 19.95 | 20.13 | 19.91 | Upgrade
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| Land | - | 637.86 | 637.86 | 637.86 | 637.86 | Upgrade
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| Buildings | - | 1,055 | 1,028 | 1,037 | 967.69 | Upgrade
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| Machinery | - | 1,375 | 1,341 | 1,440 | 1,420 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.