Emerging Display Technologies Corp. (TPE:3038)
Taiwan
· Delayed Price · Currency is TWD 23.85
-0.10 (-0.42%)
May 2, 2025, 1:30 PM CST
TPE:3038 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 327.9 | 418.15 | 420 | 237.28 | 233.47 | Upgrade
|
| Depreciation & Amortization | 82.2 | 72.5 | 65.43 | 63.93 | 74.97 | Upgrade
|
| Other Amortization | 0.18 | 0.96 | 1.05 | 0.99 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.11 | -0.37 | -0.63 | -1.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.05 | -6.62 | 1.58 | -5.74 | -7.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.37 | 0.12 | 0.25 | 0.16 | 5.62 | Upgrade
|
| Other Operating Activities | -104.55 | 45.82 | 62.5 | -11.62 | 31.2 | Upgrade
|
| Change in Accounts Receivable | 99.66 | 67.81 | 72.36 | -167.27 | -69 | Upgrade
|
| Change in Inventory | 181.63 | 212.97 | 18.96 | -187 | -71.39 | Upgrade
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| Change in Accounts Payable | -49.41 | -129.28 | 28.42 | 162.31 | -28.04 | Upgrade
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| Change in Other Net Operating Assets | -46.63 | -14.34 | 80.77 | 58.25 | -6.8 | Upgrade
|
| Operating Cash Flow | 483.18 | 667.73 | 750.7 | 150 | 163.89 | Upgrade
|
| Operating Cash Flow Growth | -27.64% | -11.05% | 400.46% | -8.47% | -58.63% | Upgrade
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| Capital Expenditures | -105.95 | -122.63 | -162.77 | -52.61 | -32.76 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 0.89 | 2.42 | 3.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.99 | -2.95 | -0.82 | -1.78 | Upgrade
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| Investment in Securities | -468.76 | 80.62 | -142.31 | -27.37 | -22.93 | Upgrade
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| Other Investing Activities | - | - | -0.98 | - | - | Upgrade
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| Investing Cash Flow | -572.98 | -42.11 | -306.6 | -77.75 | -58.36 | Upgrade
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| Short-Term Debt Issued | - | - | 270 | - | 300 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | - | Upgrade
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| Total Debt Issued | - | - | 270 | 400 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | -270 | - | -700 | - | Upgrade
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| Long-Term Debt Repaid | -111.95 | -13.65 | -13.37 | -13.99 | -331.62 | Upgrade
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| Total Debt Repaid | -111.95 | -283.65 | -13.37 | -713.99 | -331.62 | Upgrade
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| Net Debt Issued (Repaid) | -111.95 | -283.65 | 256.63 | -313.99 | -31.62 | Upgrade
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| Issuance of Common Stock | 4.35 | 0.38 | - | - | - | Upgrade
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| Common Dividends Paid | -237.78 | -237.78 | -178.34 | -178.34 | -178.33 | Upgrade
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| Other Financing Activities | 0.33 | - | - | - | 0.59 | Upgrade
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| Financing Cash Flow | -345.05 | -521.05 | 78.29 | -492.33 | -209.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.9 | -41.16 | -31.64 | -5.91 | -22.09 | Upgrade
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| Net Cash Flow | -444.75 | 63.4 | 490.77 | -425.98 | -125.92 | Upgrade
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| Free Cash Flow | 377.23 | 545.1 | 587.93 | 97.4 | 131.12 | Upgrade
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| Free Cash Flow Growth | -30.80% | -7.29% | 503.65% | -25.72% | -66.90% | Upgrade
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| Free Cash Flow Margin | 10.46% | 12.43% | 12.53% | 2.33% | 3.51% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 3.64 | 3.92 | 0.65 | 0.88 | Upgrade
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| Cash Interest Paid | 10.7 | 12.48 | 8.98 | 10.79 | 10.91 | Upgrade
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| Cash Income Tax Paid | 148.13 | 83.54 | 28.79 | 43.12 | 45.46 | Upgrade
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| Levered Free Cash Flow | 180.7 | 376.7 | 375.38 | 26.32 | 86.94 | Upgrade
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| Unlevered Free Cash Flow | 187.54 | 384.61 | 381.87 | 32.06 | 94.04 | Upgrade
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| Change in Net Working Capital | -66.39 | -153.58 | -241 | 146.22 | 156.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.