Emerging Display Technologies Corp. (TPE:3038)
Taiwan · Delayed Price · Currency is TWD 20.35
-0.05 (-0.25%)
Aug 19, 2026, 1:30 PM CST
TPE:3038 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 694.94 | 1,194 | 925.78 | 1,371 | 1,307 | 816.36 |
Short-Term Investments | 969.78 | 695.82 | 757.4 | 368.41 | 387.18 | 302.1 |
Trading Asset Securities | 94.03 | 93.24 | 187.93 | 112.98 | - | - |
Cash & Short-Term Investments | 1,759 | 1,983 | 1,871 | 1,852 | 1,694 | 1,118 |
Cash Growth | 5.91% | 5.97% | 1.04% | 9.30% | 51.48% | -23.44% |
Accounts Receivable | 413.15 | 325.56 | 529.91 | 615.87 | 698.48 | 749.53 |
Other Receivables | 28.42 | 10.69 | 13.92 | 10.95 | 6.18 | 1.45 |
Receivables | 441.58 | 336.26 | 543.83 | 626.82 | 704.66 | 750.98 |
Inventory | 606.22 | 604.53 | 658.88 | 835.44 | 1,056 | 1,056 |
Prepaid Expenses | - | - | 8.53 | 6.06 | 5.97 | - |
Other Current Assets | 39.65 | 37.59 | 32.54 | 37.2 | 45.37 | 53.51 |
Total Current Assets | 2,846 | 2,961 | 3,115 | 3,357 | 3,507 | 2,979 |
Property, Plant & Equipment | 580.04 | 593.98 | 624.21 | 577.36 | 526.01 | 410.24 |
Long-Term Investments | 270.49 | 199.08 | 124.44 | 107.53 | 155.74 | 113.46 |
Other Intangible Assets | 24.77 | 6.79 | 4.95 | 4.98 | 5.25 | 3.69 |
Long-Term Deferred Tax Assets | 35.74 | 35.66 | 30.68 | 39.16 | 24.56 | 21.74 |
Other Long-Term Assets | 88.09 | 91.26 | 69.7 | 67.17 | 67.65 | 61.21 |
Total Assets | 3,845 | 3,888 | 3,969 | 4,154 | 4,286 | 3,589 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 417.92 | 398.67 | 397.34 | 438.34 | 582 | 559.89 |
Accrued Expenses | - | 195.03 | 215.9 | 247.88 | 237.6 | 166.13 |
Short-Term Debt | 52 | - | - | - | 270 | - |
Current Portion of Leases | 9.42 | 11.87 | 11.59 | 5.17 | 13.42 | 11.64 |
Current Income Taxes Payable | 38.04 | 25.63 | 9.8 | 102.1 | 84.75 | 29.74 |
Current Unearned Revenue | - | 20.79 | 33.77 | 56.22 | 56.24 | 40.39 |
Other Current Liabilities | 242.8 | 88.05 | 123.31 | 130.94 | 168.08 | 139.91 |
Total Current Liabilities | 760.19 | 740.04 | 791.72 | 980.66 | 1,412 | 947.7 |
Long-Term Debt | 399.1 | 398.98 | 299.65 | 399.33 | 399.01 | 398.35 |
Long-Term Leases | 46.24 | 46.05 | 56.78 | 50.81 | 55.05 | 68.73 |
Pension & Post-Retirement Benefits | - | 75.98 | 98.81 | 93.07 | 90.87 | 100.98 |
Long-Term Deferred Tax Liabilities | 6.49 | 6.14 | 6 | 1.04 | - | 0.24 |
Other Long-Term Liabilities | 72.49 | 0.93 | 0.96 | 0.7 | 0.91 | 1.06 |
Total Liabilities | 1,285 | 1,268 | 1,254 | 1,526 | 1,958 | 1,517 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,574 | 1,574 | 1,574 | 1,574 | 1,574 | 1,624 |
Additional Paid-In Capital | 92.63 | 82.05 | 68.71 | 50.29 | 35.84 | 25.98 |
Retained Earnings | 1,126 | 1,206 | 1,245 | 1,177 | 897.78 | 654.79 |
Treasury Stock | -294.62 | -159.4 | -122.28 | -122.28 | -122.28 | -173.02 |
Comprehensive Income & Other | 4.58 | -120.83 | -90.53 | -91.23 | -120.34 | -104.49 |
Total Common Equity | 2,503 | 2,582 | 2,675 | 2,588 | 2,265 | 2,027 |
Minority Interest | 58.28 | 38.29 | 39.82 | 39.81 | 62.77 | 45.05 |
Shareholders' Equity | 2,561 | 2,620 | 2,715 | 2,628 | 2,328 | 2,072 |
Total Liabilities & Equity | 3,845 | 3,888 | 3,969 | 4,154 | 4,286 | 3,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 506.76 | 456.9 | 368.02 | 455.3 | 737.48 | 478.72 |
Net Cash (Debt) | 1,252 | 1,526 | 1,503 | 1,397 | 956.82 | 639.73 |
Net Cash Growth | 4.41% | 1.52% | 7.62% | 45.96% | 49.56% | -7.52% |
Net Cash Per Share | 8.59 | 10.24 | 10.05 | 9.33 | 6.38 | 4.28 |
Filing Date Shares Outstanding | 141.03 | 147.01 | 148.61 | 148.61 | 148.61 | 153.61 |
Total Common Shares Outstanding | 141.03 | 147.01 | 148.61 | 148.61 | 148.61 | 153.61 |
Working Capital | 2,086 | 2,221 | 2,323 | 2,377 | 2,094 | 2,031 |
Book Value Per Share | 17.75 | 17.56 | 18.00 | 17.42 | 15.24 | 13.20 |
Tangible Book Value | 2,478 | 2,575 | 2,670 | 2,583 | 2,260 | 2,024 |
Tangible Book Value Per Share | 17.57 | 17.51 | 17.97 | 17.38 | 15.21 | 13.17 |
Land | - | 38.95 | 41.62 | 39.84 | 39.12 | 23.27 |
Buildings | - | 1,197 | 1,196 | 1,131 | 1,119 | 1,056 |
Machinery | - | 1,977 | 1,946 | 2,509 | 2,438 | 2,401 |