Emerging Display Technologies Corp. (TPE:3038)
Taiwan · Delayed Price · Currency is TWD 22.75
-0.75 (-3.19%)
At close: Feb 11, 2026
TPE:3038 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 174.56 | 327.9 | 418.15 | 420 | 237.28 | 233.47 |
Depreciation & Amortization | 87.56 | 82.2 | 72.5 | 65.43 | 63.93 | 74.97 |
Other Amortization | 0.31 | 0.18 | 0.96 | 1.05 | 0.99 | 1.19 |
Loss (Gain) From Sale of Assets | -0.43 | -2.11 | -0.37 | -0.63 | -1.29 | - |
Loss (Gain) From Sale of Investments | 16.68 | -10.05 | -6.62 | 1.58 | -5.74 | -7.34 |
Provision & Write-off of Bad Debts | -0.44 | 4.37 | 0.12 | 0.25 | 0.16 | 5.62 |
Other Operating Activities | 11.47 | -104.55 | 45.82 | 62.5 | -11.62 | 31.2 |
Change in Accounts Receivable | 77.55 | 99.66 | 67.81 | 72.36 | -167.27 | -69 |
Change in Inventory | 118.08 | 181.63 | 212.97 | 18.96 | -187 | -71.39 |
Change in Accounts Payable | 18.55 | -49.41 | -129.28 | 28.42 | 162.31 | -28.04 |
Change in Other Net Operating Assets | -104.72 | -46.63 | -14.34 | 80.77 | 58.25 | -6.8 |
Operating Cash Flow | 399.16 | 483.18 | 667.73 | 750.7 | 150 | 163.89 |
Operating Cash Flow Growth | -21.74% | -27.64% | -11.05% | 400.46% | -8.47% | -58.63% |
Capital Expenditures | -86.91 | -105.95 | -122.63 | -162.77 | -52.61 | -32.76 |
Sale of Property, Plant & Equipment | 0.99 | 2.2 | 0.89 | 2.42 | 3.06 | - |
Sale (Purchase) of Intangibles | -2.52 | -0.46 | -0.99 | -2.95 | -0.82 | -1.78 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.89 |
Investment in Securities | 8.93 | -468.76 | 80.62 | -142.31 | -27.37 | -22.93 |
Other Investing Activities | -3.18 | - | - | -0.98 | - | - |
Investing Cash Flow | -82.7 | -572.98 | -42.11 | -306.6 | -77.75 | -58.36 |
Short-Term Debt Issued | - | - | - | 270 | - | 300 |
Long-Term Debt Issued | - | - | - | - | 400 | - |
Total Debt Issued | 400 | - | - | 270 | 400 | 300 |
Short-Term Debt Repaid | - | - | -270 | - | -700 | - |
Long-Term Debt Repaid | - | -111.95 | -13.65 | -13.37 | -13.99 | -331.62 |
Total Debt Repaid | -311.62 | -111.95 | -283.65 | -13.37 | -713.99 | -331.62 |
Net Debt Issued (Repaid) | 88.38 | -111.95 | -283.65 | 256.63 | -313.99 | -31.62 |
Issuance of Common Stock | 0.33 | 4.35 | 0.38 | - | - | - |
Common Dividends Paid | -222.92 | -237.78 | -237.78 | -178.34 | -178.34 | -178.33 |
Other Financing Activities | 0.3 | 0.33 | - | - | - | 0.59 |
Financing Cash Flow | -133.92 | -345.05 | -521.05 | 78.29 | -492.33 | -209.36 |
Foreign Exchange Rate Adjustments | 28.82 | -9.9 | -41.16 | -31.64 | -5.91 | -22.09 |
Net Cash Flow | 211.36 | -444.75 | 63.4 | 490.77 | -425.98 | -125.92 |
Free Cash Flow | 312.25 | 377.23 | 545.1 | 587.93 | 97.4 | 131.12 |
Free Cash Flow Growth | -18.82% | -30.80% | -7.29% | 503.65% | -25.72% | -66.90% |
Free Cash Flow Margin | 9.82% | 10.46% | 12.43% | 12.53% | 2.33% | 3.51% |
Free Cash Flow Per Share | 2.09 | 2.52 | 3.64 | 3.92 | 0.65 | 0.88 |
Cash Interest Paid | 11.99 | 10.7 | 12.48 | 8.98 | 10.79 | 10.91 |
Cash Income Tax Paid | 8.04 | 148.13 | 83.54 | 28.79 | 43.12 | 45.46 |
Levered Free Cash Flow | 243.98 | 180.7 | 376.7 | 375.38 | 26.32 | 86.94 |
Unlevered Free Cash Flow | 251.03 | 187.54 | 384.61 | 381.87 | 32.06 | 94.04 |
Change in Working Capital | 109.46 | 185.25 | 137.16 | 200.51 | -133.72 | -175.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.