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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85.408 | 117.286 | 65.297 | 172.484 | 157.273 | 103.333 | 77.814 | 189.587 | 141.759 | 91.601 | 64.565 | 84.576 | 58.055 | 60.728 | 28.841 | 72.984 | 121.462 | 50.822 | 33.977 | 110.706 | 96.727 | 62.49 | 16.406 | 63.463 | 73.239 | -26.479 | 21.294 | 42.964 | 53.316 | -50.366 | 56.98 | 47.18 | 40.203 | 71.621 | 64.783 | 124.592 | 56.347 | 71.422 | 70.256 | 48.911 | 38.703 | 55.285 | 18.981 | 4.115 | 26.709 | 11.342 | -46.359 | 6.085 | -19.064 | -50.446 | -28.639 | 10.449 | -14.755 | 34.778 | -48.778 | 20.364 | 0.718 | -44.909 |
| Depreciation & Amortization
| 19.907 | 19.187 | 18.78 | 18.22 | 18.401 | 17.949 | 17.316 | 18.094 | 15.61 | 15.465 | 15.744 | 16.024 | 16.608 | 16.548 | 17.111 | 18.991 | 19.325 | 20.725 | 20.93 | 21.464 | 21.061 | 21.555 | 20.135 | 16.908 | 16.123 | 16.387 | 16.987 | 20.475 | 24.262 | 25.23 | 26.896 | 27.306 | 28.465 | 29.017 | 30.253 | 31.784 | 33.541 | 33.9 | 34.576 | 48.965 | 54.285 | 54.539 | 56.646 | 56.404 | 57.027 | 58.126 | 58.894 | 66.049 | 68.037 | 69.312 | 73.861 | 92.405 | 92.479 | 96.109 | 100.171 | 101.142 | 101.582 | 101.981 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.665 | 2.757 | -20.188 | 13.273 | 157.276 | -13.208 | 102.705 | 170.404 | -107.373 | 34.568 | 32.751 | 3.383 | -73.305 | -96.545 | -33.995 | -92.738 | 27.077 | -75.561 | 90.819 | 11.051 | -26.408 | -83.603 | 38.915 | 15.949 | 42.759 | 8.601 | -29.81 | -65.21 | -66.442 | -59.794 | 85.713 | 21.868 | -25.374 | 14.002 | 46.552 | 77.737 | -19.885 | -115.004 | 118.809 | -42.91 | 18.883 | 34.553 | 111.422 | -43.572 | -41.214 | -86.017 | 82.737 | 46.894 | 33.542 | -14.659 | 33.846 | -6.598 | -7.778 | -37.297 | 79.703 | 44.538 | -39.254 | -38.841 |
| Accounts Receivables
| -60.222 | 41.077 | 96.149 | -24.629 | -29.976 | 27.689 | -2.494 | 89.897 | -156.761 | 142.187 | -39.637 | 98.376 | -121.588 | -100.725 | 24.412 | 40.563 | -134.161 | 0.19 | 92.553 | -27.868 | -82.904 | -59.709 | 33.22 | -76.141 | 32.805 | 38.286 | -10.975 | -52.478 | -54.018 | -16.848 | 90.534 | 23.478 | -41.022 | 4.625 | 86.074 | 14.435 | -39.043 | -70.511 | 209.85 | -60.185 | 64.026 | -17.57 | -18.475 | -34.824 | -64.096 | 31.076 | 141.127 | -110.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 46.964 | 86.559 | -25.712 | 21.647 | 73.403 | 143.635 | 52.132 | 151.826 | -88.043 | -96.954 | -47.83 | -96.208 | -68.506 | 25.543 | -3.737 | -30.877 | -49.539 | 12.766 | 19.956 | -38.462 | 9.52 | 47.389 | -121.96 | 16.731 | 31.008 | 15.523 | 23.857 | -50.604 | -8.689 | -2.601 | -38.918 | 31.96 | 70.742 | 7.44 | -16.76 | -5.257 | 81.496 | -43.861 | 15.665 | 2.56 | 45.721 | -4.277 | -6.004 | 18.516 | 22.809 | -60.457 | 42.807 | -41.492 | 67.837 | 26.993 | 63.965 | 6.22 | -37.781 | 103.564 | -246.823 | -152.555 | 93.322 | -82.917 |
| Change In Accounts Payables
| 42.389 | -50.177 | -76.314 | 5.617 | 29.006 | -87.59 | 46.382 | -159.438 | 102.916 | 38.562 | 42.558 | -7.228 | 118.275 | 8.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.466 | -74.702 | -14.311 | 10.638 | 84.843 | -96.942 | 6.685 | 88.119 | 34.515 | 131.522 | 80.581 | 99.591 | -4.799 | -122.088 | -30.258 | -61.861 | 76.616 | -88.327 | 70.863 | 49.513 | -35.928 | -130.992 | 160.875 | -0.782 | 11.751 | -6.922 | -53.667 | -14.606 | -57.753 | -57.193 | 124.631 | -10.092 | -96.116 | 6.562 | 63.312 | 82.994 | -101.381 | -71.143 | 103.144 | -45.47 | -26.838 | 38.83 | 117.426 | -62.088 | -64.023 | -25.56 | 39.93 | 88.386 | -34.295 | -41.652 | -30.119 | -12.818 | 30.003 | -140.861 | 326.526 | 197.093 | -132.576 | 44.076 |
| Other Non Cash Items
| -58.166 | -38.412 | 72.558 | -6.982 | -101.613 | -5.131 | 46.339 | -22.989 | -25.024 | -15.172 | -0.214 | 2.424 | -57.865 | 6.527 | -2.417 | 17.308 | -37.363 | 11.314 | 31.836 | 5.22 | -6.962 | -14.744 | 31.235 | 10.105 | -70.663 | 16.872 | -29.696 | -21.405 | -35.478 | 55.519 | -43.256 | 21.47 | -11.263 | 10.343 | 9.462 | -55.487 | -3.824 | -11.468 | -36.038 | -2.827 | 0.767 | -9.811 | -16.714 | 11.045 | -12.962 | -5.522 | 15.268 | 7.169 | 14.376 | 2.522 | 25.428 | -32.732 | 6.94 | -8.366 | 20.223 | 6.654 | 9.079 | -10.43 |
| Operating Cash Flow
| 42.131 | 139.903 | 136.447 | 196.995 | 231.337 | 102.943 | 244.174 | 355.096 | 24.972 | 126.462 | 112.846 | 106.407 | -56.507 | -12.742 | 9.54 | 16.545 | 130.501 | 7.3 | 177.562 | 148.441 | 84.418 | -14.302 | 106.691 | 106.425 | 61.458 | 15.381 | -21.225 | -23.176 | -24.342 | -29.411 | 126.333 | 117.824 | 32.031 | 124.983 | 151.05 | 178.626 | 66.179 | -21.15 | 187.603 | 52.139 | 112.638 | 134.566 | 170.335 | 27.992 | 29.56 | -22.071 | 110.54 | 126.197 | 96.891 | 6.729 | 104.496 | 63.524 | 76.886 | 85.224 | 151.319 | 172.698 | 72.125 | 7.801 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.183 | -34.958 | -49.465 | -28.593 | -23.383 | -22.18 | -112.569 | -25.948 | -17.607 | -9.597 | -18.723 | -13.638 | -8.705 | -12.365 | -11.144 | -7.018 | -6.855 | -9.526 | -12.313 | -10.137 | -10.533 | -6.698 | -18.928 | -27.669 | -26.909 | -47.285 | -6.687 | -10.166 | -7.551 | -9.785 | -13.971 | -8.4 | -7.441 | -3.932 | -14.323 | -9.926 | -20.525 | -8.294 | -6.077 | -12.364 | -26.077 | -13.388 | -20.76 | -15.072 | 15.168 | -45.008 | -25.7 | -9.833 | -15.938 | -18.45 | -26.35 | -99.159 | -67.128 | -77.212 | -41.794 | -4.691 | -11.716 | -2.007 |
| Acquisitions Net
| 0.001 | 0.423 | 0.163 | 0.07 | 0.11 | 0.479 | 0.304 | -0.006 | 1.729 | 0.385 | -0.56 | 0.081 | 0.087 | 2.762 | 0.221 | 0.034 | 0.086 | 1.439 | 2.192 | 0.029 | 0.053 | 0.087 | 0 | 0.393 | 0.277 | 0.265 | 0.238 | 0.127 | 0.305 | 0.181 | 1.006 | 0.072 | 0.295 | 0.035 | 0.104 | 1.187 | 0.247 | 0 | 0.052 | 0.332 | 0.202 | 0.183 | 0.038 | 0.196 | 0 | -0.223 | 84.921 | 0.562 | 1.078 | -2.034 | 5.35 | 4.495 | 7.438 | 1.344 | -9.493 | 0 | 0 | 0 |
| Purchases Of Investments
| -154.124 | -256.392 | -44.114 | -33.908 | -51.922 | -49.057 | -59.613 | 1.026 | -36.118 | -114.191 | 1.058 | 0.01 | -181.967 | -188.49 | 0.027 | -3.3 | -12.508 | -149.348 | -30.776 | -0.016 | -31.384 | -32.876 | 0 | -42.308 | -57.917 | -59.611 | -14 | -2.109 | -95.82 | -94.588 | -126.382 | -323.803 | 0.052 | -16.233 | -97.399 | -226.646 | -186.589 | -122.865 | -165.066 | -195.145 | -173.54 | -182.639 | 79.69 | -228.794 | -13.477 | -80 | -294.24 | -115.711 | -73.798 | -344.637 | -233.232 | -295.769 | -2.753 | -13.464 | -70.554 | 0 | 0 | -6.269 |
| Sales Maturities Of Investments
| 13.443 | 41.148 | 66.603 | 147.02 | 45.85 | -0.479 | -0.304 | 11.078 | 28.997 | 25.529 | 76.653 | 264.027 | 1.338 | 0 | 66.834 | 25.161 | 42.985 | 7.218 | 39.717 | 49.165 | 83.898 | 121.716 | 2.939 | 0.349 | 85.553 | 127.109 | -2.94 | 391.584 | 90.748 | 175.921 | 156.529 | 162.517 | 0.018 | 17.263 | 66.555 | 98.942 | 188.163 | 130.347 | 94.518 | 191.404 | 148.621 | 44.733 | 48.754 | 104.449 | 136.861 | 19.005 | 343.307 | 65.166 | 76.246 | 296.794 | 207.064 | 26.495 | 4.56 | 12.539 | 3.753 | 0 | 0 | 0 |
| Other Investing Activites
| 0.935 | -0.008 | 0.272 | -0.191 | 0.134 | 0.479 | 0.304 | 0.006 | -0.741 | 0.385 | 0.676 | -0.081 | 0.092 | 2.762 | -0.212 | -0.029 | -0.083 | -2.342 | -2.182 | -0.031 | 0.507 | -0.087 | 0.863 | 2.958 | -0.277 | -0.265 | 46.668 | -0.127 | 0.263 | 0.477 | -1.008 | -0.076 | 0.076 | -0.035 | -0.104 | -1.091 | 0.809 | 7.482 | 1.348 | -0.332 | 0.027 | -0.183 | 6.582 | -6.53 | 1.199 | 0.148 | -6.391 | -11.259 | -1.78 | -2.106 | -3.155 | -3.25 | -7.191 | -10.716 | -159.246 | 8.071 | -7.541 | -9.845 |
| Investing Cash Flow
| -167.928 | -249.787 | -26.541 | 84.398 | -29.211 | -70.758 | -171.878 | -13.844 | -22.999 | -97.874 | 59.104 | 250.399 | -189.155 | -198.093 | 55.726 | 14.848 | 23.625 | -152.559 | -3.362 | 39.01 | 42.541 | 82.142 | -15.126 | -66.277 | 0.727 | 20.213 | 23.279 | 379.309 | -12.055 | 72.206 | 16.174 | -169.69 | -7 | -2.902 | -45.167 | -137.534 | -17.895 | -0.812 | -75.225 | -16.105 | -50.767 | -151.294 | 114.304 | -145.751 | 139.751 | -106.078 | 101.897 | -71.075 | -14.192 | -70.433 | -50.323 | -367.188 | -65.074 | -87.509 | -277.334 | 3.38 | -19.257 | -18.121 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.126 | -0.25 | -0.01 | -3.251 | -250 | -20 | -209.987 | -60.001 | -0.012 | -0.066 | -194.555 | -86.639 | -1.183 | -592.084 | -3.26 | -160 | -87 | -247 | -20 | -160 | -150 | -70 | -60 | -150 | -213.48 | -63.52 | -84 | -239 | 0 | 0 | 0 | -254.8 | -267.843 | -304.243 | 0 | -309.4 | 0 | -36.4 | -97.631 | -86.228 | -69.328 | -94.517 | -68.309 | -60 | 0 | -60 | -238.397 | -60 | 0 | -60 | 0 | 0 | 0 | -550 | -250 | -150 | 0 | -250 |
| Common Stock Issued
| 0.033 | 0.057 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.738 | -0.001 | -49.358 | -16.608 | -23.27 | 0 | 0 | 0 | -128.382 | -60.24 | 0 | -33.019 | -129.007 | -136.042 | -73.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -237.781 | 0 | 0 | 0 | -178.336 | 0 | 0 | 0 | -178.342 | 0 | 0 | 0 | -178.33 | 0 | 0 | 0 | -74.307 | 0 | 0 | -0.001 | -65.86 | 0 | 0 | -0.003 | -66.432 | 0 | 0 | -2.806 | -60.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.043 | 0.057 | -3.276 | -3.561 | -3.261 | -3.535 | 416.536 | 116.401 | -3.171 | -3.15 | -3.521 | -8.687 | -3.446 | 396.605 | -309.396 | 425.294 | 171.965 | -3.218 | 26.784 | 242.816 | -3.216 | -3.178 | 0.003 | 84.142 | -256.478 | 43.219 | 167.874 | 134.672 | 26.843 | 172.053 | -214.702 | 225.398 | 583.053 | -129.007 | 262.92 | -45.127 | 111.217 | 165.883 | -97.631 | 25.189 | 69.328 | -94.517 | -26.387 | 263.506 | -4.394 | 22.368 | -242.613 | -6.931 | 6.956 | -10.495 | 9.083 | 422.216 | 18.92 | 466.56 | 554.519 | -56.844 | -43.56 | 50.375 |
| Financing Cash Flow
| -48.99 | -2.869 | -3.286 | -240.962 | -253.261 | -23.535 | 206.549 | -121.936 | -3.171 | -3.15 | -198.076 | -95.326 | -3.446 | -195.479 | -309.396 | 265.294 | 84.965 | -250.218 | 6.784 | 82.816 | -153.216 | -123.916 | -59.998 | 34.784 | -273.086 | -43.571 | 83.871 | -104.328 | 26.843 | 43.671 | -277.748 | -29.402 | 282.191 | -433.25 | 126.878 | -354.527 | 111.217 | 129.483 | -97.631 | -61.039 | 69.328 | -94.517 | -94.696 | 203.506 | -4.394 | -37.632 | -242.613 | -66.931 | 6.956 | -70.495 | 9.083 | 422.216 | 18.92 | -83.44 | 304.519 | -206.844 | -43.56 | -199.625 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.362 | -0.265 | -52.683 | 7.132 | 6.34 | -1.953 | -38.006 | 8.497 | -16.229 | 14.103 | -2.394 | 0.991 | 13.19 | -17.694 | 2.716 | -9.195 | -8.953 | -6.66 | -26.673 | -9.608 | -0.489 | 6.991 | -32.359 | -11.594 | 41.608 | -4.883 | 10.485 | -4.932 | 9.316 | -25.444 | 13.42 | -8.254 | 3.44 | -6.754 | -11.804 | 26.03 | -5.434 | 1.054 | 10.502 | 7.859 | -7.47 | 0.047 | 7.942 | -3.872 | 1.419 | 1.458 | -0.658 | -4.285 | 2.999 | -2.643 | -2.253 | 4.248 | -0.134 | 0.144 | -0.687 | 0.176 | -0.194 | -0.352 |
| Net Change In Cash
| -186.149 | -113.018 | 53.937 | 47.563 | -44.795 | 6.697 | 240.839 | 227.813 | -17.427 | 39.541 | -28.52 | 262.471 | -235.918 | -424.008 | -241.414 | 287.492 | 230.138 | -402.137 | 154.311 | 260.659 | -26.746 | -49.085 | -0.792 | 63.338 | -169.293 | -12.86 | 96.41 | 246.873 | -0.238 | 61.022 | -121.821 | -89.522 | 310.662 | -317.923 | 220.957 | -287.405 | 154.067 | 108.575 | 25.249 | -17.146 | 123.729 | -111.198 | 197.885 | 81.875 | 166.336 | -164.323 | -30.834 | -16.094 | 92.654 | -136.842 | 61.003 | 122.8 | 30.598 | -85.581 | 177.817 | -30.59 | 9.114 | -210.297 |
| Cash At End Of Period
| 1,071.357 | 1,257.506 | 1,370.524 | 1,316.587 | 1,269.024 | 1,313.819 | 1,307.122 | 1,066.283 | 838.47 | 855.897 | 816.356 | 844.876 | 582.405 | 818.323 | 1,242.331 | 1,483.745 | 1,196.253 | 966.115 | 1,368.252 | 1,213.941 | 953.282 | 980.028 | 1,029.113 | 1,029.905 | 966.567 | 1,135.86 | 1,148.72 | 1,052.31 | 805.437 | 805.675 | 744.653 | 866.474 | 955.996 | 645.334 | 963.257 | 742.3 | 1,029.705 | 875.638 | 767.063 | 741.814 | 758.96 | 635.231 | 746.429 | 548.544 | 466.669 | 300.333 | 464.656 | 495.49 | 511.584 | 418.93 | 555.772 | 494.769 | 371.969 | 341.371 | 426.952 | 249.135 | 279.725 | 270.611 |