- TWD2.80bn
- TWD2.06bn
- TWD2.56bn
- 64
- 61
- 39
- 58
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 |