Emerging Display Technologies Corp.
TWSE:3038.TW
27 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,370.524 | 1,307.122 | 816.356 | 1,242.331 | 1,368.252 | 1,029.113 | 1,148.72 | 744.653 | 963.257 | 767.063 | 746.429 | 464.656 | 555.772 | 426.952 | 480.908 |
| Short Term Investments
| 483.741 | 387.577 | 302.143 | 218.577 | 163.648 | 330.365 | 422.053 | 833.988 | 665.878 | 553.25 | 282.671 | 513.149 | 541.374 | 158.577 | 31.283 |
| Cash and Short Term Investments
| 1,854.265 | 1,694.699 | 1,118.499 | 1,460.908 | 1,531.9 | 1,359.478 | 1,570.773 | 1,578.641 | 1,629.135 | 1,320.313 | 1,029.1 | 977.805 | 1,097.146 | 585.529 | 512.191 |
| Net Receivables
| 661.67 | 702.112 | 752.457 | 595.658 | 556.37 | 485.314 | 508.529 | 398.805 | 475.418 | 449.53 | 659.005 | 533.8 | 0 | 0 | 0 |
| Inventory
| 835.442 | 1,044.614 | 1,056.165 | 870.501 | 803.035 | 844.538 | 783.309 | 754.529 | 830.814 | 840.78 | 890.304 | 863.111 | 983.147 | 1,087.936 | 749.671 |
| Other Current Assets
| 6.062 | 65.15 | 51.997 | 83.002 | 59.389 | 55.271 | 44.21 | 20.814 | 33.41 | 26.106 | 27.253 | 578.815 | 584.711 | 864.7 | 859.991 |
| Total Current Assets
| 3,357.439 | 3,506.575 | 2,979.118 | 3,010.069 | 2,950.694 | 2,744.601 | 2,906.821 | 2,752.789 | 2,968.777 | 2,636.729 | 2,605.662 | 2,419.731 | 2,665.004 | 2,538.165 | 2,121.853 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 577.361 | 526.008 | 410.237 | 398.542 | 443.162 | 455.838 | 391.411 | 459.027 | 537.81 | 613.56 | 740.953 | 892.885 | 1,070.626 | 1,154.807 | 1,436.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.98 | 5.247 | 3.685 | 4.111 | 3.777 | 2.471 | 3.54 | 3.868 | 3.525 | 2.957 | 3.131 | 3.541 | 3.621 | 7.654 | 15.345 |
| Goodwill and Intangible Assets
| 4.98 | 5.247 | 3.685 | 4.111 | 3.777 | 2.471 | 3.54 | 3.868 | 3.525 | 2.957 | 3.131 | 3.541 | 3.621 | 7.654 | 15.345 |
| Long Term Investments
| 165.142 | -222.246 | -180.444 | -109.196 | -15.252 | -167.339 | -227.761 | -639.146 | -471.215 | -358.199 | -86.744 | -478.149 | -506.374 | -148.577 | 21.869 |
| Tax Assets
| 39.161 | 24.559 | 21.737 | 31.928 | 33.003 | 28.132 | 32.691 | 25.898 | 38.751 | 82.773 | 116.979 | 89.426 | 106.14 | 106.301 | 98.225 |
| Other Non-Current Assets
| 9.56 | 445.63 | 355.11 | 273.735 | 221.482 | 330.365 | 428.421 | 851.412 | 683.285 | 571.872 | 301.198 | 562.18 | 588.969 | 363.042 | 87.844 |
| Total Non-Current Assets
| 796.204 | 779.198 | 610.325 | 599.12 | 686.172 | 649.467 | 628.302 | 701.059 | 792.156 | 912.963 | 1,075.517 | 1,069.883 | 1,262.982 | 1,483.227 | 1,660.022 |
| Total Assets
| 4,153.643 | 4,285.773 | 3,589.443 | 3,609.189 | 3,636.866 | 3,394.068 | 3,535.123 | 3,453.848 | 3,760.933 | 3,549.692 | 3,681.179 | 3,489.614 | 3,927.986 | 4,021.392 | 3,781.875 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 438.314 | 581.98 | 559.8 | 400.068 | 431.437 | 459.356 | 343.654 | 344.224 | 365.174 | 400.258 | 519.887 | 475.075 | 448.214 | 811.841 | 455.9 |
| Short Term Debt
| 5.195 | 283.438 | 11.73 | 708.559 | 731.769 | 370.72 | 558.141 | 714.203 | 675.279 | 107.254 | 193.244 | 858.907 | 439.976 | 561.504 | 1,410.019 |
| Tax Payables
| 102.104 | 84.754 | 29.744 | 51.559 | 57.038 | 14.199 | 18.235 | 13.485 | 1.463 | 2.96 | 1.134 | 0.826 | 0.877 | 0.495 | 1.25 |
| Deferred Revenue
| 56.222 | 56.237 | 320.452 | 326.272 | 341.637 | 14.199 | 215.649 | 241.94 | 273.406 | 233.534 | 224.235 | 212.44 | 180.453 | 257.024 | 149.988 |
| Other Current Liabilities
| 480.924 | 490.431 | 55.718 | 43.204 | 23.398 | 252.324 | 18.839 | 21.335 | 25.135 | 21.205 | 43.325 | 10.936 | 13.386 | 16.076 | 11.158 |
| Total Current Liabilities
| 980.655 | 1,412.086 | 947.7 | 1,478.103 | 1,528.241 | 1,096.599 | 1,136.283 | 1,321.702 | 1,338.994 | 762.251 | 980.691 | 1,557.358 | 1,082.029 | 1,646.445 | 2,027.065 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 399.333 | 454.065 | 467.079 | 61.833 | 66.575 | 398.888 | 398.246 | 0 | 218.4 | 564.2 | 660 | 0 | 780 | 285.357 | 0 |
| Deferred Revenue Non-Current
| 50.806 | 0 | 100.977 | 87.048 | 0 | 88.226 | 0 | 0 | 84.771 | 87.162 | 85.536 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.044 | 0 | 0.24 | 0.354 | 0 | 0.932 | 0 | 2.812 | 2.539 | 3.315 | 1.326 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 93.769 | 91.779 | 1.064 | 1.286 | 90.069 | 0.264 | 83.032 | 88.665 | 0.16 | 0.171 | 0.309 | 25.429 | 27.401 | 30.583 | 35.783 |
| Total Non-Current Liabilities
| 544.952 | 545.844 | 569.36 | 150.521 | 156.644 | 488.31 | 481.278 | 91.477 | 305.87 | 654.848 | 747.171 | 25.429 | 807.401 | 315.94 | 35.783 |
| Total Liabilities
| 1,525.607 | 1,957.93 | 1,517.06 | 1,628.624 | 1,684.885 | 1,584.909 | 1,617.561 | 1,413.179 | 1,644.864 | 1,417.099 | 1,727.862 | 1,582.787 | 1,889.43 | 1,962.385 | 2,062.848 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.001 | 36.892 | 49.417 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,574.076 | 1,574.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,744.076 | 1,834.076 | 1,949.076 | 2,149.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,341.076 | 2,111.076 |
| Retained Earnings
| 881.759 | 897.783 | 654.787 | 591.094 | 539.266 | 355.707 | 325.664 | 338.384 | 216.937 | -56.128 | -223.624 | -233.137 | -123.663 | -211.211 | -473.732 |
| Accumulated Other Comprehensive Income/Loss
| 205.284 | 116.749 | 120.621 | 68.018 | 105.71 | 42.464 | 89.229 | 30.45 | -99.001 | -36.892 | -49.417 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -72.894 | -323.534 | -372.153 | -343.431 | -376.946 | -400.017 | -413.437 | -357.608 | -330.186 | -152.88 | -165.405 | -126.975 | -105.188 | -77.12 | 76.129 |
| Total Shareholders Equity
| 2,588.225 | 2,265.074 | 2,027.331 | 1,939.757 | 1,892.106 | 1,742.23 | 1,835.532 | 1,960.302 | 2,035.827 | 2,052.068 | 1,872.047 | 1,900.964 | 2,032.225 | 2,052.745 | 1,713.473 |
| Total Equity
| 2,628.036 | 2,327.843 | 2,072.383 | 1,980.565 | 1,951.981 | 1,809.159 | 1,917.562 | 2,040.669 | 2,116.069 | 2,132.593 | 1,953.317 | 1,906.827 | 2,038.556 | 2,059.007 | 1,719.027 |
| Total Liabilities & Shareholders Equity
| 4,153.643 | 4,285.773 | 3,589.443 | 3,609.189 | 3,636.866 | 3,394.068 | 3,535.123 | 3,453.848 | 3,760.933 | 3,549.692 | 3,681.179 | 3,489.614 | 3,927.986 | 4,021.392 | 3,781.875 |