Edom Technology Co., Ltd.(TW:3048)
NT$45.45+2.65 (+6.19%)
TW:3048
Edom Technology Co., Ltd. financials statements
NT$45.45
At close:+2.65 (+6.19%)
Edom Technology Co., Ltd. (3048) Financial Statements
Edom Technology Co., Ltd. Financial Overview
Edom Technology Co., Ltd.'s market cap is currently NT$11.55B. The company's EPS TTM is NT$4.70; its P/E ratio is 9.53; and it has a dividend yield of 2.20%. Edom Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 115.57B | NT$ 113.26B | NT$ 107.20B | NT$ 118.71B | NT$ 108.24B |
| Gross Profit | NT$ 3.82B | NT$ 3.59B | NT$ 3.32B | NT$ 3.97B | NT$ 3.43B |
| Operating Income | NT$ 1.84B | NT$ 1.63B | NT$ 1.51B | NT$ 1.92B | NT$ 1.63B |
| EBITDA | NT$ 1.97B | NT$ 860.96M | NT$ 1.75B | NT$ 2.16B | NT$ 1.78B |
| Net Income | NT$ 541.24M | NT$ -565.77M | NT$ 6.13M | NT$ 823.73M | NT$ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.53B | NT$ 2.72B | NT$ 2.13B | NT$ 2.00B | NT$ 2.44B |
| Total Assets | NT$ 27.96B | NT$ 27.71B | NT$ 29.79B | NT$ 31.74B | NT$ 26.76B |
| Total Debt | NT$ 11.05B | NT$ 7.45B | NT$ 8.31B | NT$ 12.12B | NT$ 8.17B |
| Net Debt | NT$ 8.52B | NT$ 4.90B | NT$ 6.41B | NT$ 10.41B | NT$ 6.05B |
| Total Liabilities | NT$ 22.37B | NT$ 23.12B | NT$ 24.82B | NT$ 26.23B | NT$ 22.45B |
| Stockholders' Equity | NT$ 5.59B | NT$ 4.59B | NT$ 4.96B | NT$ 5.51B | NT$ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -3.48B | NT$ 1.87B | NT$ 4.84B | NT$ -3.34B | NT$ -367.82M |
| Operating Cash Flow | NT$ -3.46B | NT$ 1.93B | NT$ 4.90B | NT$ -3.29B | NT$ -330.46M |
| Investing Cash Flow | NT$ -272.31M | NT$ -644.05M | NT$ -147.32M | NT$ -672.29M | NT$ -142.17M |
| Financing Cash Flow | NT$ 3.54B | NT$ -1.28B | NT$ -4.33B | NT$ 3.90B | NT$ 1.06B |
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