Emerging Display Technologies Corp. (TPE:3038)

TPE:3038 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	952.96	925.78	1,371	1,307	816.36	1,242
Short-Term Investments	830.01	757.4	368.41	387.18	302.1	159.76
Trading Asset Securities	189.28	187.93	112.98	-	-	58.82
Cash & Short-Term Investments	1,972	1,871	1,852	1,694	1,118	1,461
Cash Growth	-1.31%	1.04%	9.30%	51.48%	-23.44%	-4.63%
Accounts Receivable	368.16	529.91	615.87	698.48	749.53	589.55
Other Receivables	9.56	13.92	10.95	6.18	1.45	2.91
Receivables	377.71	543.83	626.82	704.66	750.98	592.46
Inventory	588.09	659.31	835.44	1,056	1,056	934.23
Prepaid Expenses	13.74	8.53	6.06	5.97	-	6.76
Other Current Assets	24.09	32.11	37.2	45.37	53.51	15.72
Total Current Assets	2,976	3,115	3,357	3,507	2,979	3,010
Property, Plant & Equipment	599.98	624.21	577.36	526.01	410.24	398.54
Long-Term Investments	122.29	124.44	107.53	155.74	113.46	98.69
Other Intangible Assets	5.5	4.95	4.98	5.25	3.69	4.11
Long-Term Deferred Tax Assets	30.47	30.68	39.16	24.56	21.74	31.93
Other Long-Term Assets	88.22	69.7	67.17	67.65	61.21	65.85
Total Assets	3,822	3,969	4,154	4,286	3,589	3,609
Accounts Payable	359.2	397.34	438.34	582	559.89	401.3
Accrued Expenses	122.26	215.9	247.88	237.6	166.13	171.01
Short-Term Debt	-	-	-	270	-	700
Current Portion of Leases	12.32	11.59	5.17	13.42	11.64	7.33
Current Income Taxes Payable	23.71	9.8	102.1	84.75	29.74	51.56
Current Unearned Revenue	27.99	33.77	56.22	56.24	40.39	33.29
Other Current Liabilities	319.88	123.31	130.94	168.08	139.91	113.63
Total Current Liabilities	865.36	791.72	980.66	1,412	947.7	1,478
Long-Term Debt	250	299.65	399.33	399.01	398.35	-
Long-Term Leases	54.04	56.78	50.81	55.05	68.73	61.83
Long-Term Deferred Tax Liabilities	6.27	6	1.04	-	0.24	0.35
Other Long-Term Liabilities	0.99	0.96	0.7	0.91	1.06	1.29
Total Liabilities	1,260	1,254	1,526	1,958	1,517	1,629
Common Stock	1,574	1,574	1,574	1,574	1,624	1,624
Additional Paid-In Capital	81.94	68.71	50.29	35.84	25.98	15.42
Retained Earnings	1,086	1,245	1,177	897.78	654.79	591.09
Treasury Stock	-122.28	-122.28	-122.28	-122.28	-173.02	-173.02
Comprehensive Income & Other	-96.44	-90.53	-91.23	-120.34	-104.49	-117.82
Total Common Equity	2,523	2,675	2,588	2,265	2,027	1,940
Minority Interest	39.87	39.82	39.81	62.77	45.05	40.81
Shareholders' Equity	2,563	2,715	2,628	2,328	2,072	1,981
Total Liabilities & Equity	3,822	3,969	4,154	4,286	3,589	3,609
Total Debt	316.36	368.02	455.3	737.48	478.72	769.16
Net Cash (Debt)	1,656	1,503	1,397	956.82	639.73	691.75
Net Cash Growth	8.73%	7.62%	45.96%	49.56%	-7.52%	-5.73%
Net Cash Per Share	11.08	10.05	9.33	6.38	4.28	4.62
Filing Date Shares Outstanding	148.61	148.61	148.61	148.61	153.61	157.41
Total Common Shares Outstanding	148.61	148.61	148.61	148.61	153.61	157.41
Working Capital	2,111	2,323	2,377	2,094	2,031	1,532
Book Value Per Share	16.98	18.00	17.42	15.24	13.20	12.32
Tangible Book Value	2,517	2,670	2,583	2,260	2,024	1,936
Tangible Book Value Per Share	16.94	17.97	17.38	15.21	13.17	12.30
Land	40.13	41.62	39.84	39.12	23.27	23.94
Buildings	1,186	1,196	1,131	1,119	1,056	1,048
Machinery	1,967	1,946	2,509	2,438	2,401	2,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.