EDOM Technology Co., Ltd.
Simbolis: 3048.TW
TAI
23.4
TWDRinkos kaina šiandien
1032.8948
P/E santykis
11.4766
PEG koeficientas
6.31B
MRK kapitalizacija
- 0.09%
DIV pajamingumas
EDOM Technology Co., Ltd. (3048-TW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra EDOM Technology Co., Ltd. (3048.TW) bendras turtas?
EDOM Technology Co., Ltd. (3048.TW) bendras turtas yra 29785675000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.031.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 17.992.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.015.
Kas yra EDOM Technology Co., Ltd. (3048.TW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6126000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8311111000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1671508000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.