Edimax Technology Co., Ltd.(TW:3047)
NT$13.90+0.50 (+3.73%)
TW:3047
Edimax Technology Co., Ltd. financials statements
NT$13.90
At close:+0.50 (+3.73%)
Edimax Technology Co., Ltd. (3047) Financial Statements
Edimax Technology Co., Ltd. Financial Overview
Edimax Technology Co., Ltd.'s market cap is currently NT$2.99B. The company's EPS TTM is NT$-0.97; its P/E ratio is -15.27; and it has a dividend yield of 2.23%. Edimax Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.65B | NT$ 6.82B | NT$ 4.26B | NT$ 5.96B | NT$ 5.25B |
| Gross Profit | NT$ 1.01B | NT$ 1.87B | NT$ 1.06B | NT$ 1.45B | NT$ 1.18B |
| Operating Income | NT$ -272.33M | NT$ 353.76M | NT$ -240.99M | NT$ 344.08M | NT$ -18.97M |
| EBITDA | NT$ -144.92M | NT$ 742.96M | NT$ -61.04M | NT$ 471.02M | NT$ 113.58M |
| Net Income | NT$ -200.84M | NT$ 112.89M | NT$ -30.96M | NT$ 252.66M | NT$ -72.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.68B | NT$ 1.80B | NT$ 1.19B | NT$ 1.71B | NT$ 1.12B |
| Total Assets | NT$ 6.08B | NT$ 7.30B | NT$ 6.43B | NT$ 7.63B | NT$ 7.36B |
| Total Debt | NT$ 1.77B | NT$ 1.69B | NT$ 2.09B | NT$ 2.58B | NT$ 2.44B |
| Net Debt | NT$ 205.95M | NT$ -47.11M | NT$ 954.46M | NT$ 884.61M | NT$ 1.33B |
| Total Liabilities | NT$ 2.90B | NT$ 3.71B | NT$ 3.43B | NT$ 4.27B | NT$ 4.51B |
| Stockholders' Equity | NT$ 2.50B | NT$ 2.73B | NT$ 2.45B | NT$ 2.57B | NT$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -80.97M | NT$ 854.05M | NT$ 218.82M | NT$ 237.05M | NT$ -841.11M |
| Operating Cash Flow | NT$ 136.82M | NT$ 955.56M | NT$ 335.04M | NT$ 490.03M | NT$ -772.00M |
| Investing Cash Flow | NT$ -246.30M | NT$ -83.49M | NT$ -24.96M | NT$ -264.87M | NT$ -125.79M |
| Financing Cash Flow | NT$ -62.14M | NT$ -282.90M | NT$ -837.46M | NT$ 306.84M | NT$ -117.12M |
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