Edison Opto Corp
TWSE:3591

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Edison Opto Corp Logo
Edison Opto Corp
TWSE:3591
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Price: 24.75 TWD 1.23% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+1%
Assets
Growth Rates:
1 Year
+5%
3 Years
+4%
5 Years
-5%
7 Years
-9%
10 Years
-29%
995.5m
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-22%
5 Years
-17%
7 Years
-16%
10 Years
-37%
2.9B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+17%
5 Years
+0%
7 Years
-6%
10 Years
-26%

Balance Sheet Decomposition
Edison Opto Corp

3.9B
Assets
995.5m
Liabilities
3.9B
Assets
995.5m
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 1.1B
Receivables 618m
Other Current Assets 443.8m
Non-Current Assets 1.8B
Long-Term Investments 1.5m
PP&E 1.7B
Intangibles 2.1m
Other Non-Current Assets 80m
Current Liabilities 700.8m
Accounts Payable 351.7m
Short-Term Debt 132m
Other Current Liabilities 217.1m
Non-Current Liabilities 294.7m
Long-Term Debt 122.9m
Other Non-Current Liabilities 171.8m

Balance Sheet
Edison Opto Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 284
1 175
1 055
1 072
1 093
1 001
1 250
1 176
1 154
1 086
Cash
891
714
847
908
943
783
920
855
678
494
Cash Equivalents
392
461
208
164
151
217
329
321
476
592
Short-Term Investments
0
0
0
9
0
0
0
2
4
40
Total Receivables
807
654
714
564
475
427
427
450
432
563
Accounts Receivables
738
614
692
557
469
424
425
444
431
562
Other Receivables
68
40
22
7
6
4
2
6
1
2
Inventory
433
300
309
366
369
245
266
316
298
328
Other Current Assets
488
103
132
70
59
250
196
210
89
88
Total Current Assets
3 011
2 232
2 211
2 081
1 997
1 923
2 138
2 155
1 977
2 106
PP&E Net
2 344
2 405
2 072
1 744
1 618
1 333
1 291
1 756
1 757
1 693
PP&E Gross
2 344
2 405
2 072
1 744
1 618
1 333
1 291
1 756
1 757
1 693
Accumulated Depreciation
999
1 012
1 095
1 078
1 165
1 453
1 358
1 390
1 491
1 417
Intangible Assets
40
25
11
5
3
6
4
5
3
2
Goodwill
30
6
31
25
25
0
0
0
0
0
Long-Term Investments
191
203
150
150
94
107
132
9
11
1
Other Long-Term Assets
114
131
129
115
121
87
199
123
85
78
Other Assets
30
6
31
25
25
0
0
0
0
0
Total Assets
5 731
N/A
5 003
-13%
4 603
-8%
4 119
-11%
3 858
-6%
3 455
-10%
3 764
+9%
4 047
+8%
3 833
-5%
3 880
+1%
Liabilities
Accounts Payable
458
451
543
502
409
320
370
316
241
338
Short-Term Debt
632
537
329
242
239
283
482
214
92
181
Current Portion of Long-Term Debt
0
14
0
0
0
10
12
32
28
31
Other Current Liabilities
193
225
256
152
158
180
164
175
182
194
Total Current Liabilities
1 678
1 228
1 129
896
806
793
1 028
737
544
745
Long-Term Debt
0
0
0
0
0
14
39
480
462
130
Deferred Income Tax
23
18
22
16
28
2
2
2
3
2
Minority Interest
74
105
156
143
109
113
89
144
145
128
Other Liabilities
50
50
50
50
50
47
41
44
42
39
Total Liabilities
1 825
N/A
1 401
-23%
1 357
-3%
1 104
-19%
993
-10%
970
-2%
1 199
+24%
1 406
+17%
1 196
-15%
1 043
-13%
Equity
Common Stock
1 328
1 326
1 324
1 303
1 250
1 250
1 226
1 289
1 353
1 436
Retained Earnings
77
138
90
194
7
283
48
129
6
53
Additional Paid In Capital
2 566
2 457
2 271
2 158
1 883
1 842
1 554
1 619
1 519
1 563
Unrealized Security Profit/Loss
1
1
2
2
58
46
17
152
0
1
Treasury Stock
117
170
205
161
94
59
62
59
86
34
Other Equity
206
128
51
89
124
218
183
185
155
180
Total Equity
3 905
N/A
3 602
-8%
3 246
-10%
3 015
-7%
2 865
-5%
2 486
-13%
2 565
+3%
2 640
+3%
2 637
0%
2 837
+8%
Total Liabilities & Equity
5 731
N/A
5 003
-13%
4 603
-8%
4 119
-11%
3 858
-6%
3 455
-10%
3 764
+9%
4 047
+8%
3 833
-5%
3 880
+1%
Shares Outstanding
Common Shares Outstanding
129
126
130
130
126
128
125
132
130
139

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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