EDOM Technology Co., Ltd.

TWSE:3048 Stock Report

Market Cap: NT$8.1b

EDOM Technology Balance Sheet Health

Financial Health criteria checks 2/6

EDOM Technology has a total shareholder equity of NT$4.5B and total debt of NT$9.4B, which brings its debt-to-equity ratio to 208.5%. Its total assets and total liabilities are NT$27.1B and NT$22.6B respectively. EDOM Technology's EBIT is NT$1.5B making its interest coverage ratio 1.1. It has cash and short-term investments of NT$2.9B.

Key information

208.5%

Debt to equity ratio

NT$9.35b

Debt

Interest coverage ratio1.1x
CashNT$2.94b
EquityNT$4.49b
Total liabilitiesNT$22.58b
Total assetsNT$27.07b

Recent financial health updates

Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Jun 11
Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Is EDOM Technology (TPE:3048) Using Too Much Debt?

Dec 20
Is EDOM Technology (TPE:3048) Using Too Much Debt?

Recent updates

Subdued Growth No Barrier To EDOM Technology Co., Ltd.'s (TWSE:3048) Price

Nov 14
Subdued Growth No Barrier To EDOM Technology Co., Ltd.'s (TWSE:3048) Price

There May Be Reason For Hope In EDOM Technology's (TWSE:3048) Disappointing Earnings

Aug 20
There May Be Reason For Hope In EDOM Technology's (TWSE:3048) Disappointing Earnings

EDOM Technology's (TWSE:3048) Dividend Will Be Reduced To NT$1.00

Jul 27
EDOM Technology's (TWSE:3048) Dividend Will Be Reduced To NT$1.00

EDOM Technology (TWSE:3048) Is Reducing Its Dividend To NT$1.00

Jul 12
EDOM Technology (TWSE:3048) Is Reducing Its Dividend To NT$1.00

EDOM Technology Co., Ltd.'s (TWSE:3048) Price Is Right But Growth Is Lacking After Shares Rocket 62%

Jun 19
EDOM Technology Co., Ltd.'s (TWSE:3048) Price Is Right But Growth Is Lacking After Shares Rocket 62%

Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Jun 11
Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Did You Miss EDOM Technology's (TPE:3048) 57% Share Price Gain?

Mar 06
Did You Miss EDOM Technology's (TPE:3048) 57% Share Price Gain?

Should You Rely On EDOM Technology's (TPE:3048) Earnings Growth?

Feb 13
Should You Rely On EDOM Technology's (TPE:3048) Earnings Growth?

Can EDOM Technology Co., Ltd. (TPE:3048) Maintain Its Strong Returns?

Jan 25
Can EDOM Technology Co., Ltd. (TPE:3048) Maintain Its Strong Returns?

Could EDOM Technology Co., Ltd. (TPE:3048) Have The Makings Of Another Dividend Aristocrat?

Jan 07
Could EDOM Technology Co., Ltd. (TPE:3048) Have The Makings Of Another Dividend Aristocrat?

Is EDOM Technology (TPE:3048) Using Too Much Debt?

Dec 20
Is EDOM Technology (TPE:3048) Using Too Much Debt?

EDOM Technology (TPE:3048) Has Compensated Shareholders With A Respectable 74% Return On Their Investment

Dec 02
EDOM Technology (TPE:3048) Has Compensated Shareholders With A Respectable 74% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 3048's short term assets (NT$24.1B) exceed its short term liabilities (NT$20.6B).

Long Term Liabilities: 3048's short term assets (NT$24.1B) exceed its long term liabilities (NT$1.9B).

Debt to Equity History and Analysis

Debt Level: 3048's net debt to equity ratio (142.9%) is considered high.

Reducing Debt: 3048's debt to equity ratio has increased from 163.7% to 208.5% over the past 5 years.

Debt Coverage: 3048's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3048's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 14:28
End of Day Share Price 2025/02/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EDOM Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peishan LiCapital Securities Corporation