- TWD2.65bn
- TWD2.15bn
- TWD2.56bn
- 53
- 39
- 47
- 43
Annual balance sheet for Edison Opto, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,250 | 1,178 | 1,159 | 1,126 | 1,220 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 427 | 450 | 432 | 563 | 795 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,138 | 2,155 | 1,977 | 2,106 | 2,376 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,291 | 1,756 | 1,757 | 1,693 | 1,691 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,764 | 4,047 | 3,833 | 3,880 | 4,185 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,028 | 737 | 544 | 745 | 677 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,199 | 1,406 | 1,196 | 1,043 | 1,177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,565 | 2,640 | 2,637 | 2,837 | 3,008 |
| Total Liabilities & Shareholders' Equity | 3,764 | 4,047 | 3,833 | 3,880 | 4,185 |
| Total Common Shares Outstanding |