EDOM Technology Co., Ltd.
Symbol: 3048.TW
TAI
23.4
TWDMarktpreis heute
1032.8948
P/E-Verhältnis
11.4766
PEG-Verhältnis
6.31B
MRK Kapital
- 0.09%
DIV Rendite
EDOM Technology Co., Ltd. (3048-TW) Finanzberichte
Bilanz
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 | 0 | 2130.9 | 1996.7 | 2442.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.4 | 282.2 | 326.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 12674.7 | 8970.1 | 9260.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 12371.3 | 18189.5 | 12416.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 569.5 | 660.8 | 622.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27746.3 | 29817.1 | 24741.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 778.7 | 824.1 | 783 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 199.8 | 199.8 | 198.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81.5 | 110.4 | 133.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 281.3 | 310.2 | 331.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 679 | 206.3 | 174.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 109.3 | 71.6 | 183 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 191.1 | 515.3 | 541.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2039.4 | 1927.4 | 2013.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 29785.7 | 31744.5 | 26755.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 15090.3 | 12483.6 | 12128.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7419.6 | 11179.2 | 7390.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 74.1 | 80.4 | 179.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 857.9 | 942.8 | 779.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 33.6 | 0 | 5.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1199.5 | 1466.1 | 231.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1101.8 | 1089.4 | 899.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.6 | 129.2 | 84.6 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 24822.4 | 26230.9 | 22448.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 2698.3 | 2698.3 | 2448.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 623.6 | 849.2 | 1178.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 907.8 | 1229.2 | 551.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 733.7 | 736.9 | 124.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4963.3 | 5513.6 | 4302.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29785.7 | 31744.5 | 26755.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 3.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4963.3 | 5513.6 | 4306.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 699.4 | 488.5 | 501.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 8311.1 | 12122 | 8169.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 6200.6 | 10407.4 | 6054.2 |
Kapitalflussrechnung
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 | 0 | 6.1 | 1069.5 | 1423.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 4636.2 | -4163.9 | -1580.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -3569.8 | 1012.2 | 3527.8 | |||||||||||||||
cash-flows.row.inventory | 0 | 5792.5 | -4083.9 | -4248.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | 2635.6 | -1202.3 | -818.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -222 | 110.2 | -41.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 143.5 | -330.9 | -263.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58.6 | -51.8 | -37.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.1 | -786.3 | 156.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -291.9 | -123.8 | -195.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 155.6 | 272.6 | 41.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.1 | 17 | -106.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.7 | -672.3 | -142.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 80.4 | 3982.9 | 1491.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4330 | 3901.4 | 1062.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -226.6 | -341.5 | -63.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 118.7 | -400.9 | 526 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2110.5 | 1714.5 | 2115.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1991.8 | 2115.4 | 1589.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4924.4 | -3288.4 | -330.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -58.6 | -51.8 | -37.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4865.8 | -3340.2 | -367.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 107195.1 | 118707 | 108236.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 104009.8 | 114739.8 | 104810.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 73.3 | 68.5 | 38.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1671.5 | 2210.8 | 1812.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 105681.3 | 116950.5 | 106622.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 28.2 | 9.4 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1567.4 | 959.3 | 270.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1459.3 | -847.3 | -206.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 73.3 | 68.5 | 38.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1459.3 | -847.3 | -206.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1567.4 | 959.3 | 270.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 138.6 | 136.9 | 90.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1513.8 | 1916.8 | 1630.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 54.5 | 1069.5 | 1423.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36 | 245.5 | 288.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | 6.1 | 823.7 | 1133.4 |
Häufig gestellte Frage
Wie hoch ist die EDOM Technology Co., Ltd. (3048.TW) Gesamtvermögen?
EDOM Technology Co., Ltd. (3048.TW) Gesamtvermögen ist 29785675000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.031.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 17.992.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der EDOM Technology Co., Ltd. (3048.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6126000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8311111000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1671508000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.