Edison Opto Corporation Price (3591.TW)

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Shares Outstanding

139,622,727

(2.7658)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Edison Opto Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.03B 1.79B 2.51B 1.93B 1.86B 1.28B 1.18B 1.05B 1.07B 1.09B 1.00B 1.25B 1.18B 1.15B 1.09B 1.14B
Short Term Investments 7.24M 6.48M 12.44M 23.74M -271,699,000.00 -88,075,000.00 -70,683,000.00 -43,937,000.00 8.61M -43,128,000.00 -33,836,000.00 -5,318,000.00 1.58M 4.40M 27.67M 79.08M
Net Receivables 0.00 675.17M 607.02M 591.37M 633.50M 806.76M 654.08M 714.26M 564.22M 475.06M 427.50M 426.61M 450.47M 432.48M 587.93M 0.00
Inventory 372.41M 630.81M 575.02M 573.76M 568.25M 432.70M 299.89M 309.31M 365.93M 369.22M 244.71M 265.52M 316.11M 297.72M 328.39M 299.18M
Other Current Assets 388.54M 94.73M 84.96M 74.12M 120.71M 488.05M 102.80M 132.24M 69.75M 59.16M 249.91M 196.20M 210.42M 88.50M 63.58M 857.32M
Total Current Assets 1.80B 3.20B 3.80B 3.17B 3.18B 3.01B 2.23B 2.21B 2.08B 2.00B 1.92B 2.14B 2.15B 1.98B 2.11B 2.38B
Non Current Assets
Property, Plant, and Equipment, Net 898.96M 1.18B 1.42B 1.50B 1.79B 2.30B 2.38B 2.06B 1.74B 1.61B 1.30B 1.29B 1.76B 1.76B 1.68B 1.69B
Goodwill 0.00 0.00 0.00 0.00 30.41M 30.41M 6.08M 31.17M 25.09M 25.09M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 44.12M 42.52M 42.38M 59.48M 61.58M 40.27M 25.11M 10.96M 4.97M 2.60M 6.35M 3.76M 4.56M 2.79M 2.31M 0.00
Long Term Investments 0.00 0.00 1.06M 79.62M 344.98M 278.70M 273.77M 193.66M 141.11M 137.63M 140.47M 137.28M 7.71M 6.78M 1.48M -78,018,000.00
Tax Assets 0.00 0.00 12.44M 23.74M 9.77M 46.32M 50.53M 55.24M 49.23M 61.75M 61.75M 61.75M 60.49M 59.43M 56.05M 52.85M
Other Non-Current Assets 30.43M 28.93M 32.37M 34.65M 20.09M 25.08M 40.08M 37.12M 82.76M 26.20M 25.13M 137.64M 63.90M 30.27M 38.66M 141.87M
Total Non-Current Assets 973.51M 1.25B 1.51B 1.69B 2.26B 2.72B 2.77B 2.39B 2.04B 1.86B 1.53B 1.63B 1.89B 1.86B 1.77B 1.81B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.78B

+0%

4.45B

+60%

5.31B

+19%

4.87B

-8%

5.44B

+12%

5.73B

+5%

5.00B

-13%

4.60B

-8%

4.12B

-11%

3.86B

-6%

3.46B

-10%

3.76B

+9%

4.05B

+8%

3.83B

-5%

3.88B

+1%

4.19B

+8%

Liabilities
Current Liabilities
Account Payables 135.37M 240.58M 407.46M 215.35M 486.98M 457.57M 451.17M 543.32M 501.78M 408.21M 319.74M 369.91M 315.61M 240.92M 338.34M 438.15M
Short Term Debt 317.13M 500.49M 399.81M 781.51M 356.39M 1.03B 551.54M 329.16M 242.50M 240.06M 293.51M 494.27M 246.65M 120.50M 196.79M 16.64M
Tax Payables 20.83M 51.39M 34.00k 12.02M 12.40M 4.02M 4.32M 5.59M 2.49M 8.40M 12.05M 18.36M 14.78M 16.70M 6.00M 24.24M
Deferred Revenue 160.69M 211.28M 134.11M 127.01M 177.89M 147.12M 159.82M 169.63M 130.90M 8.40M 162.76M 128.49M 126.57M 0.00 0.00 0.00
Other Current Liabilities 170.97M 168.85M 152.31M 246.38M 183.24M 189.42M 220.52M 250.67M 149.69M 149.18M 167.84M 145.65M 159.97M 165.54M 203.52M 197.55M
Total Current Liabilities 644.29M 961.31M 959.62M 1.25B 1.04B 1.68B 1.23B 1.13B 896.46M 805.85M 793.14M 1.03B 737.01M 543.65M 744.64M 676.58M
Non Current Liabilities
Long Term Debt 76.39M 4.42M 532.53M 0.00 911.49M 0.00 0.00 0.00 0.00 0.00 14.20M 39.23M 479.54M 462.48M 130.30M 283.61M
Deferred Revenue Non Current 41.41M 38.20M 12.86M 38.50M 13.80M 0.00 -56,396,000.00 9.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 13.71M 21.20M 11.24M 8.17M 9.26M 23.05M 17.79M 22.18M 15.56M 28.08M 2.04M 2.04M 2.46M 3.01M 0.00 1.79M
Other Non-Current Liabilities 2.18M 655.00k 686.00k 5.76M 50.48M 49.72M 50.12M 50.21M 49.55M 49.51M 47.34M 41.14M 43.68M 41.61M 40.74M 39.82M
Total Non-Current Liabilities 133.69M 64.47M 557.31M 52.43M 985.03M 72.77M 67.91M 72.40M 65.11M 77.59M 63.58M 82.40M 525.68M 507.10M 171.04M 325.22M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.32M 51.15M 41.29M 29.81M 12.08M 24.03M
Total Liabilities 777.99M

+0%

1.03B

+32%

1.52B

+48%

1.31B

-14%

2.02B

+55%

1.75B

-13%

1.30B

-26%

1.20B

-7%

961.57M

-20%

883.44M

-8%

856.71M

-3%

1.11B

+30%

1.26B

+14%

1.05B

-17%

915.67M

-13%

1.00B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.20M 134.63M 95.11M 212.86M 0.00 0.00 0.00
Common Stock 668.10M 888.00M 1.08B 1.16B 1.16B 1.33B 1.33B 1.32B 1.30B 1.25B 1.25B 1.23B 1.29B 1.35B 1.44B 1.44B
Retained Earnings 325.55M 491.86M 215.69M 40.01M -166,599,000.00 -76,678,000.00 -138,164,000.00 -89,967,000.00 -194,335,000.00 7.01M -289,754,000.00 48.41M 124.19M -123,194,000.00 53.43M 144.51M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 101.65M 205.19M 734.69M 61.68M 22.06M -87,204,000.00 -134,625,000.00 -95,113,000.00 -212,858,000.00 92.02M -87,612,000.00 0.00
Other Total Stockholders Equity 1.00B 2.00B 2.49B 2.36B 2.30B 2.65B 2.29B 2.07B 1.91B 1.70B 1.79B 1.49B 1.56B 1.56B 1.43B 1.43B
Total Stockholders Equity 2.00B 3.42B 3.79B 3.56B 3.44B 3.91B 3.60B 3.25B 3.01B 2.87B 2.49B 2.56B 2.64B 2.64B 2.84B 3.01B
Minority Interest 0.00 0.00 0.00 5.16M -23,485,000.00 74.04M 105.26M 155.62M 142.65M 109.29M 112.81M 88.84M 143.65M 145.41M 127.63M 175.53M
Total Equity 2.00B

+0%

3.42B

+71%

3.79B

+11%

3.56B

-6%

3.42B

-4%

3.98B

+16%

3.71B

-7%

3.40B

-8%

3.16B

-7%

2.97B

-6%

2.60B

-13%

2.65B

+2%

2.78B

+5%

2.78B

0%

2.96B

+7%

3.18B

+7%

Total Liabilities And Total Equity 2.78B

+0%

4.45B

+60%

5.31B

+19%

4.87B

-8%

5.44B

+12%

5.73B

+5%

5.00B

-13%

4.60B

-8%

4.12B

-11%

3.86B

-6%

3.46B

-10%

3.76B

+9%

4.05B

+8%

3.83B

-5%

3.88B

+1%

4.19B

+8%

Additional Metrics
Total Investments 7.24M

+0%

6.48M

-10%

13.50M

+108%

103.36M

+666%

73.28M

-29%

190.62M

+160%

203.08M

+7%

149.72M

-26%

149.72M

+0%

94.50M

-37%

106.63M

+13%

131.96M

+24%

9.29M

-93%

11.18M

+20%

29.15M

+161%

1.06M

-96%

Total Debt 393.52M

+0%

500.49M

+27%

932.34M

+86%

781.51M

-16%

1.27B

+62%

1.03B

-19%

551.54M

-46%

329.16M

-40%

242.50M

-26%

240.06M

-1%

298.27M

+24%

533.50M

+79%

726.19M

+36%

582.99M

-20%

342.32M

-41%

300.25M

-12%

Net Debt -641,417,000.00 -1,290,913,000.00 -1,579,886,000.00 -1,148,085,000.00 -593,762,000.00 -256,331,000.00 -623,781,000.00 -725,550,000.00 -829,588,000.00 -853,348,000.00 -702,266,000.00 -716,258,000.00 -449,809,000.00 -571,352,000.00 -743,901,000.00 -840,534,000.00
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