Edison
3591.TWEdison 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 |
Balance Sheet
Edison Opto CorporationCurrency: 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 | |||