EDOM Technology Co., Ltd.
Símbolo: 3048.TW
TAI
23.4
TWDPrecio de mercado actual
1032.8948
Ratio PER
11.4766
Ratio PEG
6.31B
Capitalización MRK
- 0.09%
Rendimiento DIV
EDOM Technology Co., Ltd. (3048-TW) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es EDOM Technology Co., Ltd. (3048.TW) activos totales?
EDOM Technology Co., Ltd. (3048.TW) los activos totales son 29785675000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.031.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 17.992.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.015.
¿Qué es EDOM Technology Co., Ltd. (3048.TW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6126000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8311111000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1671508000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.