Emerging Display Technologies Corp. (TPE:3038)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.00
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST

TPE:3038 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8933,0113,6064,3874,6934,183
Revenue Growth
-11.89%-16.50%-17.81%-6.52%12.17%11.94%
Gross Profit
631.8693.17826.951,011917.45713.19
Operating Income
93.49157.28232.3449.92384.17266.86
Net Income
213.39163.32327.9418.15420237.28
Earnings Per Share
1.461.102.192.792.801.59
EPS Growth
31.42%-49.81%-21.50%-0.36%76.10%1.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas Division
1,4841,5851,3401,4121,3891,134
Mainland China Division
216.75230.19410.11372.71374.43200.11
Other Regions Division
8691.1996.6490.5381.8676.62
Taiwan Regional Division
2,7112,9183,4804,3794,6254,085
Adjustments and Eliminations
-1,604-1,814-1,721-1,867-1,777-1,313
Total
2,8933,0113,6064,3874,6934,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7591,9831,8711,8521,6941,118
Total Debt
506.76456.9368.02455.3737.48478.72
Net Cash (Debt)
1,2521,5261,5031,397956.82639.73
Net Cash Growth
4.41%1.52%7.62%45.96%49.56%-7.52%
Net Cash Per Share
8.5410.2410.059.336.384.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
346.54431.74483.18667.73750.7150
Capital Expenditures
-65.2-69.2-105.95-122.63-162.77-52.61
Free Cash Flow
281.35362.54377.23545.1587.9397.4
Free Cash Flow Growth
-8.72%-3.89%-30.80%-7.29%503.65%-25.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.84%23.03%22.94%23.04%19.55%17.05%
Operating Margin
3.23%5.22%6.44%10.26%8.19%6.38%
Pretax Margin
7.64%5.64%10.91%11.51%10.67%6.40%
Profit Margin
7.38%5.42%9.09%9.53%8.95%5.67%
FCF Margin
9.72%12.04%10.46%12.43%12.53%2.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.5001.6001.6001.200
Dividend Per Share Growth
-61.29%-20.00%-6.25%0%33.33%0%
Dividend Yield
5.99%5.42%5.84%6.20%9.61%8.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6921.2512.9410.737.1812.59
Forward PE
-14.4116.5511.807.707.70
P/FCF Ratio
10.049.5711.258.235.1330.68
PS Ratio
0.981.151.181.020.640.71