EDOM Technology Co., Ltd.

Simbol: 3048.TW

TAI

23.4

TWD

Tržna cena danes

  • 1032.8948

    Razmerje P/E

  • 11.4766

    Razmerje PEG

  • 6.31B

    Kapaciteta MRK

  • 0.09%

    Donos DIV

EDOM Technology Co., Ltd. (3048-TW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za EDOM Technology Co., Ltd. (3048.TW). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja EDOM Technology Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

02130.91996.72442.3
1607.2
1123.1
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699.5
585.6
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balance-sheet.row.short-term-investments

020.4282.2326.9
17.8
31.7
15.7
29.5
33.8
43.8
5
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17.7
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9.5

balance-sheet.row.net-receivables

012674.78970.19260.3
12217
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952.7
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balance-sheet.row.inventory

012371.318189.512416.8
7877.9
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9830.3
7904.8
8217.3
8398.4
9441.2
4937
3922.3
3661.7
3278.8
3460.5

balance-sheet.row.other-current-assets

0569.5660.8622.5
283.2
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264.1
301.4
242.1
210.5
246.8
172.7
160.3
174.3
142.5
113.2

balance-sheet.row.total-current-assets

027746.329817.124741.9
21985.2
17808.3
16315.1
13626.8
14952.5
11870.5
14065.2
6847.4
6014.2
5393.8
4749
6715.1

balance-sheet.row.property-plant-equipment-net

0778.7824.1783
716.9
670.6
645.5
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461.7
483.6
478.6
465.9
464.6
485.6
483.5
499.7

balance-sheet.row.goodwill

0199.8199.8198.5
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36.3
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32.6
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balance-sheet.row.intangible-assets

081.5110.4133.3
17.7
8.1
17.3
11.5
14.5
4
1.2
1.8
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5.4
4.5
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balance-sheet.row.goodwill-and-intangible-assets

0281.3310.2331.9
59.2
44.4
53.6
44.2
47.1
4
1.2
1.8
3.2
5.4
4.5
4.2

balance-sheet.row.long-term-investments

0679206.3174.4
320.2
265.6
135.7
189.8
136.5
37.8
71.7
261.2
205.8
179.1
207.3
161.6

balance-sheet.row.tax-assets

0109.371.6183
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102.6
95.6
85.6
70.4
58.2
58.1
50.7
26
28.2
24.5
23

balance-sheet.row.other-non-current-assets

0191.1515.3541.4
101.5
90.3
72.5
94.9
117.5
65.9
33.3
17
29.6
39.1
54.5
27.9

balance-sheet.row.total-non-current-assets

02039.41927.42013.7
1347.6
1173.5
1003
1019.5
833.2
649.5
642.8
796.5
729.3
737.5
774.3
716.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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23332.8
18981.8
17318.2
14646.3
15785.7
12520
14708
7643.9
6743.4
6131.2
5523.3
7431.4

balance-sheet.row.account-payables

015090.312483.612128.9
12981.5
10234.2
7367.3
4940.2
6633
4850.2
7259.6
2719.4
2664.3
2416.6
2051.4
3804.7

balance-sheet.row.short-term-debt

07419.611179.27390.4
4444.9
3581.2
4896.5
4413.3
4020.6
2739.9
2439.4
1580.5
930.4
578.7
216.9
199.6

balance-sheet.row.tax-payables

074.180.4179.6
151.4
68.9
54.8
72.1
0.4
52.3
83.4
28.3
36.7
6
61.8
0

balance-sheet.row.long-term-debt-total

0857.9942.8779.2
905
897.6
749.9
898.5
800
748.2
1009.8
480
640
800
520
840

Deferred Revenue Non Current

033.605.4
4.8
9.8
13.7
15.1
14.7
6.2
13.4
11.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

01199.51466.1231.4
217.9
161.3
895.7
48.3
13.7
6.7
9.8
7.4
164.5
2
283.1
269.6

balance-sheet.row.total-non-current-liabilities

01101.81089.4899.9
1231.7
928.9
783
946.7
892.4
834
1076.9
513.1
666.6
816.6
533
842.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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35
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

024822.426230.922448.8
19612.1
15536.6
13997.4
11383.3
12571.8
9267.2
11870.1
5361.6
4661
4035.2
3375.6
5326.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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2225.7
2225.7
2225.7
2225.7
2225.7
2023.4
1762.1
1611
1611
1611
1611
1611

balance-sheet.row.retained-earnings

0623.6849.21178.6
957.4
566.3
315.2
463
237.4
447.9
868.1
13.1
161.2
63.7
283.9
200.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0907.81229.2551.3
511.9
636.2
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balance-sheet.row.other-total-stockholders-equity

0733.7736.9124.7
16.2
16.3
767.5
573.7
744.8
774.7
200
651
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402.5
235.3
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balance-sheet.row.total-stockholders-equity

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3262.5
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2830.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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18981.8
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14646.3
15785.7
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balance-sheet.row.minority-interest

0003.8
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0699.4488.5501.3
337.9
297.3
151.5
219.3
170.2
81.5
76.7
261.2
223.5
198.5
226.8
171.1

balance-sheet.row.total-debt

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4478.8
5646.5
5311.7
4820.6
3488.2
3449.2
2060.5
1570.4
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balance-sheet.row.net-debt

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2926.7
2690.5
1389.1
890.1
793
385.2
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju EDOM Technology Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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493.5
314.2
460.2
293
520.7
561
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158.8
61.8
267.7
166.5

cash-flows.row.depreciation-and-amortization

0138.6136.990.2
78.1
71.6
43.3
32
28.6
33.4
32.6
28.1
42.6
43.9
44.6
43.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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814.2
526.7
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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113.3
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2202.9
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2148.5
381.5
78.9
169.3
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cash-flows.row.other-non-cash-items

0143.5-330.9-263.9
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2.8
27
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141.4
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93.2
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101.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki EDOM Technology Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 3048.TW znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

0-1459.3-847.3-206.9
-403.7
-704.1
-592.1
-449.1
-347
-249
-245.1
-66.4
-46.2
-49.5
-36.4
-44.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

073.368.538.2
-13.5
8.2
57.2
11.5
5.5
21.5
-51.2
14
17.2
9.4
38.9
14.5

income-statement-row.row.total-operating-expenses

0-1459.3-847.3-206.9
-403.7
-704.1
-592.1
-449.1
-347
-249
-245.1
-66.4
-46.2
-49.5
-36.4
-44.7

income-statement-row.row.interest-expense

01567.4959.3270.1
374.6
690.7
616.6
461.3
352.5
278.2
201.4
91.2
65.2
52.9
39.8
28.7

income-statement-row.row.depreciation-and-amortization

0138.6136.990.2
78.1
71.6
43.3
32
28.6
33.4
32.6
28.1
42.6
43.9
44.6
43.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01513.81916.81630.1
1312.2
1197.6
906.4
909.2
640.1
769.7
806.1
310.4
241.3
131.6
355.2
284.7

income-statement-row.row.income-before-tax

054.51069.51423.3
908.5
493.5
314.2
460.2
293
520.7
561
244
195.2
82.2
318.7
240.1

income-statement-row.row.income-tax-expense

036245.5288.1
211.3
125.2
70.6
96.5
55.4
95.6
108.4
41.1
36.4
20.4
51.1
73.5

income-statement-row.row.net-income

06.1823.71133.4
697.2
367.8
243.4
363.7
238.4
425.7
453.1
201.9
157.4
61.1
266.7
178.2

Pogosto zastavljeno vprašanje

Kaj je EDOM Technology Co., Ltd. (3048.TW) skupna sredstva?

EDOM Technology Co., Ltd. (3048.TW) skupna sredstva so 29785675000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.031.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 17.992.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.000.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.015.

Kaj je EDOM Technology Co., Ltd. (3048.TW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 6126000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8311111000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1671508000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.