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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 418.153 | 500.761 | 267.924 | 274.109 | 303.9 | 126.629 | 67.208 | 215.984 | 317.144 | 213.155 | 61.147 | -109.784 | 1.833 | -72.605 | -477.413 |
| Depreciation & Amortization
| 73.019 | 66.485 | 64.924 | 76.152 | 85.01 | 69.553 | 86.954 | 111.684 | 129.478 | 192.365 | 228.203 | 262.292 | 354.854 | 404.876 | 435.932 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.752 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.697 | 0 | 11.1 | 0 |
| Change In Working Capital
| 137.153 | 200.304 | -133.716 | -175.217 | -8.141 | 106.224 | -221.256 | 96.209 | -10.6 | 129.335 | -59.381 | 148.514 | -17.827 | 46.146 | 337.36 |
| Accounts Receivables
| 69.233 | 72.829 | -163.574 | -65.308 | -72.971 | 28.949 | -130.367 | 76.479 | -11.385 | 196.121 | -86.319 | -29.09 | 0 | 0 | 0 |
| Inventory
| 212.973 | 18.961 | -187.001 | -71.387 | 38.403 | -58.698 | -38.037 | 71.224 | 15.618 | 59.669 | -25.136 | 96.145 | 135.968 | -388.973 | 204.221 |
| Accounts Payables
| -129.281 | 28.422 | 162.309 | -28.037 | -19.702 | 115.954 | 5.273 | -22.138 | -38.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.772 | 80.092 | 54.55 | -10.485 | 46.129 | 164.922 | -183.219 | 24.985 | -26.218 | 69.666 | -34.245 | 52.369 | -153.795 | 435.119 | 133.139 |
| Other Non Cash Items
| 39.397 | -16.846 | -49.128 | -11.158 | 15.35 | -12.451 | -31.06 | -22.706 | -61.317 | -47.909 | -24.153 | 39.335 | -8.73 | 30.178 | 65.439 |
| Operating Cash Flow
| 667.722 | 750.704 | 150.004 | 163.886 | 396.119 | 289.955 | -98.154 | 401.171 | 374.705 | 486.946 | 205.816 | 340.357 | 330.13 | 403.943 | 361.318 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -123.621 | -165.721 | -53.431 | -34.543 | -39.681 | -120.791 | -34.189 | -33.744 | -53.068 | -57.906 | -65.708 | -69.921 | -269.849 | -60.208 | -13.338 |
| Acquisitions Net
| 0.885 | 2.418 | 0.824 | 1.78 | 2.361 | 2.121 | 0.851 | 1.408 | 1.538 | 0.769 | 0.493 | 84.527 | 18.627 | -9.678 | 0.413 |
| Purchases Of Investments
| -179.001 | -208.896 | -369.389 | -165.129 | -95.052 | -159.836 | -206.517 | -466.366 | -633.499 | -716.39 | -242.581 | -828.386 | -545.218 | -76.823 | -5.754 |
| Sales Maturities Of Investments
| 259.473 | 65.604 | 342.018 | 142.198 | 294.496 | 215.95 | 655.313 | 336.327 | 484.007 | 479.276 | 309.069 | 781.513 | 250.658 | 3.753 | 16.439 |
| Other Investing Activites
| 0.152 | -0.979 | 2.233 | -2.666 | -1.793 | 2.093 | 47.281 | -1.043 | -0.386 | 0.86 | 0.953 | -21.536 | -24.312 | -168.376 | 21.983 |
| Investing Cash Flow
| -42.112 | -306.595 | -77.745 | -58.36 | 160.331 | -60.463 | 462.739 | -163.418 | -201.408 | -293.391 | 2.226 | -53.803 | -570.094 | -311.332 | 19.743 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -269.99 | -269.934 | -700 | -320 | -80 | -187 | -155 | -291.2 | -345.8 | -183.859 | -188.309 | -120 | -550 | -650 | 0 |
| Common Stock Issued
| 0.38 | 0 | 0 | 0 | 50.738 | 89.237 | 528.382 | 334.98 | 0 | 0 | 0 | 0 | 0 | 405 | 0 |
| Common Stock Repurchased
| -14.033 | 0 | 0 | 0 | -50.738 | -89.237 | -128.382 | -222.266 | -209.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -237.781 | -178.336 | -178.342 | -178.33 | -74.307 | -65.859 | -66.435 | -57.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.38 | 526.562 | 386.015 | 288.975 | -33.225 | -89.012 | -128.508 | -222.266 | 568.655 | -160.859 | 255.093 | -253.083 | 916.779 | 99.49 | -172.475 |
| Financing Cash Flow
| -521.044 | 78.292 | -492.327 | -209.355 | -187.532 | -341.871 | 50.057 | -458.209 | 13.051 | -183.859 | 66.784 | -373.083 | 366.779 | -145.51 | -172.475 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -41.164 | -31.635 | -5.907 | -22.092 | -29.779 | -7.228 | -10.575 | 1.852 | 9.846 | 10.938 | 6.947 | -4.587 | 2.005 | -1.057 | -2.152 |
| Net Change In Cash
| 63.402 | 490.766 | -425.975 | -125.921 | 339.139 | -119.607 | 404.067 | -218.604 | 196.194 | 20.634 | 281.773 | -91.116 | 128.82 | -53.956 | 206.434 |
| Cash At End Of Period
| 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 |