Emerging Display Technologies Corp. (TPE:3038)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.85
-0.05 (-0.25%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9573,0113,6064,3874,6934,183
Revenue Growth
-14.08%-16.50%-17.81%-6.52%12.17%11.94%
Gross Profit
673.66693.17826.951,011917.45713.19
Operating Income
142.36157.28232.3449.92384.17266.86
Net Income
139.56163.32327.9418.15420237.28
Earnings Per Share
0.951.102.192.792.801.59
EPS Growth
-50.76%-49.81%-21.50%-0.36%76.10%1.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Regions Division
89.0191.1996.6490.5381.8676.62
Adjustments and Eliminations
-1,792-1,814-1,721-1,867-1,777-1,313
Mainland China Division
214.24230.19410.11372.71374.43200.11
Americas Division
1,5731,5851,3401,4121,3891,134
Taiwan Regional Division
2,8732,9183,4804,3794,6254,085
Total
2,9573,0113,6064,3874,6934,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8311,9831,8711,8521,6941,118
Total Debt
457.85456.9368.02455.3737.48478.72
Net Cash (Debt)
1,3741,5261,5031,397956.82639.73
Net Cash Growth
-17.05%1.52%7.62%45.96%49.56%-7.52%
Net Cash Per Share
9.2810.2410.059.336.384.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.58431.74483.18667.73750.7150
Capital Expenditures
-65.18-69.2-105.95-122.63-162.77-52.61
Free Cash Flow
119.4362.54377.23545.1587.9397.4
Free Cash Flow Growth
-72.14%-3.89%-30.80%-7.29%503.65%-25.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.78%23.03%22.94%23.04%19.55%17.05%
Operating Margin
4.81%5.22%6.44%10.26%8.19%6.38%
Pretax Margin
4.68%5.64%10.91%11.51%10.67%6.40%
Profit Margin
4.72%5.42%9.09%9.53%8.95%5.67%
FCF Margin
4.04%12.04%10.46%12.43%12.53%2.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.96%5.42%5.84%6.20%9.61%8.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0521.2512.9410.737.1812.59
Forward PE
-14.4116.5511.807.707.70
P/FCF Ratio
24.019.5711.258.235.1330.68
PS Ratio
0.971.151.181.020.640.71