EDOM Technology Co., Ltd.
Символ: 3048.TW
TAI
23.1
TWDПазарна цена днес
1017.4785
Съотношение P/E
11.3053
Коефициент PEG
6.23B
MRK Cap
- 0.09%
Доходност на DIV
EDOM Technology Co., Ltd. (3048-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8438.05 | 2130.9 | 1996.7 | 2442.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 1010.79 | 20.4 | 282.2 | 326.9 | |||||||||||||||
balance-sheet.row.net-receivables | 37228.61 | 12674.7 | 8970.1 | 9260.3 | |||||||||||||||
balance-sheet.row.inventory | 61781.4 | 12371.3 | 18189.5 | 12416.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 2557.42 | 569.5 | 660.8 | 622.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 110005.48 | 27746.3 | 29817.1 | 24741.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3206.2 | 778.7 | 824.1 | 783 | |||||||||||||||
balance-sheet.row.goodwill | 799.2 | 199.8 | 199.8 | 198.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 376.43 | 81.5 | 110.4 | 133.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1175.63 | 281.3 | 310.2 | 331.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 1349.73 | 679 | 206.3 | 174.4 | |||||||||||||||
balance-sheet.row.tax-assets | 312.22 | 109.3 | 71.6 | 183 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1844.24 | 191.1 | 515.3 | 541.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7888.02 | 2039.4 | 1927.4 | 2013.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 117893.5 | 29785.7 | 31744.5 | 26755.6 | |||||||||||||||
balance-sheet.row.account-payables | 54985.26 | 15090.3 | 12483.6 | 12128.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 32741.04 | 7419.6 | 11179.2 | 7390.4 | |||||||||||||||
balance-sheet.row.tax-payables | 260.46 | 74.1 | 80.4 | 179.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3604.93 | 857.9 | 942.8 | 779.2 | |||||||||||||||
Deferred Revenue Non Current | 34.99 | 33.6 | 0 | 5.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 374.98 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2933.6 | 1199.5 | 1466.1 | 231.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4350.84 | 1101.8 | 1089.4 | 899.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 344.89 | 33.6 | 129.2 | 84.6 | |||||||||||||||
balance-sheet.row.total-liab | 97244.2 | 24822.4 | 26230.9 | 22448.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 10793.19 | 2698.3 | 2698.3 | 2448.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 2633.42 | 623.6 | 849.2 | 1178.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4278.22 | 907.8 | 1229.2 | 551.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2944.48 | 733.7 | 736.9 | 124.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 20649.31 | 4963.3 | 5513.6 | 4302.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117893.5 | 29785.7 | 31744.5 | 26755.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 3.8 | |||||||||||||||
balance-sheet.row.total-equity | 20649.31 | 4963.3 | 5513.6 | 4306.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117893.5 | - | - | - | |||||||||||||||
Total Investments | 2360.52 | 699.4 | 488.5 | 501.3 | |||||||||||||||
balance-sheet.row.total-debt | 36379.61 | 8311.1 | 12122 | 8169.6 | |||||||||||||||
balance-sheet.row.net-debt | 28952.34 | 6200.6 | 10407.4 | 6054.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.31 | 6.1 | 1069.5 | 1423.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 139.32 | 138.6 | 136.9 | 90.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 4636.22 | 4636.2 | -4163.9 | -1580.1 | |||||||||||||||
cash-flows.row.account-receivables | -3569.79 | -3569.8 | 1012.2 | 3527.8 | |||||||||||||||
cash-flows.row.inventory | 5792.45 | 5792.5 | -4083.9 | -4248.3 | |||||||||||||||
cash-flows.row.account-payables | 2635.57 | 2635.6 | -1202.3 | -818.4 | |||||||||||||||
cash-flows.row.other-working-capital | -222 | -222 | 110.2 | -41.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1231.34 | 143.5 | -330.9 | -263.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4906.14 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.37 | -58.6 | -51.8 | -37.4 | |||||||||||||||
cash-flows.row.acquisitions-net | -15.73 | 8.1 | -786.3 | 156.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | -328.76 | -291.9 | -123.8 | -195.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 153.49 | 155.6 | 272.6 | 41.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 23.27 | 10.1 | 17 | -106.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -219.11 | -176.7 | -672.3 | -142.2 | |||||||||||||||
cash-flows.row.debt-repayment | -6030 | -3814.3 | -26.6 | -6.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 862.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -539.7 | -917.4 | -422.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 1113.47 | 80.4 | 3982.9 | 1491.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4329.96 | -4330 | 3901.4 | 1062.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -226.61 | -226.6 | -341.5 | -63.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 58.02 | 118.7 | -400.9 | 526 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7427.26 | 2110.5 | 1714.5 | 2115.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7369.24 | 1991.8 | 2115.4 | 1589.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 4906.14 | 4924.4 | -3288.4 | -330.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -51.37 | -58.6 | -51.8 | -37.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 4854.77 | 4865.8 | -3340.2 | -367.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 107195.15 | 107195.1 | 118707 | 108236.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 103904.95 | 104009.8 | 114739.8 | 104810.3 | |||||||||||||||
income-statement-row.row.gross-profit | 3290.2 | 3185.3 | 3967.3 | 3426.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 465.65 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.93 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 60.48 | 0 | 68.5 | 38.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 1776.25 | 1671.5 | 2210.8 | 1812.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 105681.2 | 105681.3 | 116950.5 | 106622.6 | |||||||||||||||
income-statement-row.row.interest-income | 28.21 | 28.2 | 9.4 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 1567.44 | 1567.4 | 959.3 | 270.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1344.93 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1534.21 | -1459.3 | -847.3 | -206.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 60.48 | 0 | 68.5 | 38.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1534.21 | -1459.3 | -847.3 | -206.9 | |||||||||||||||
income-statement-row.row.interest-expense | 1567.44 | 1567.4 | 959.3 | 270.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 139.32 | 138.6 | 136.9 | 90.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1722.95 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1583.64 | 1513.8 | 1916.8 | 1630.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 49.43 | 54.5 | 1069.5 | 1423.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 35.97 | 36 | 245.5 | 288.1 | |||||||||||||||
income-statement-row.row.net-income | 6.13 | 6.1 | 823.7 | 1133.4 |
Често задавани въпроси
Какво е EDOM Technology Co., Ltd. (3048.TW) общи активи?
EDOM Technology Co., Ltd. (3048.TW) общите активи са 29785675000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 60198733000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 17.992.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 17.992.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.015.
Каква е EDOM Technology Co., Ltd. (3048.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6126000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8311111000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1671508000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2110476999.000.