EDOM Technology Co., Ltd.
Simbol: 3048.TW
TAI
23.4
TWDTržna 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
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
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.