Emerging Display Technologies Corp. (TPE:3038)
Taiwan · Delayed Price · Currency is TWD 20.00
0.00 (0.00%)
Sep 9, 2026, 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.
Operating Activities
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 |
Net Income | 213.39 | 163.32 | 327.9 | 418.15 | 420 | 237.28 |
Depreciation & Amortization | 85.36 | 85.06 | 82.2 | 72.5 | 65.43 | 63.93 |
Other Amortization | 1.37 | 0.45 | 0.18 | 0.96 | 1.05 | 0.99 |
Loss (Gain) From Sale of Assets | -1.68 | -0.05 | -2.11 | -0.37 | -0.63 | -1.29 |
Loss (Gain) From Sale of Investments | -19.64 | 2.27 | -10.05 | -6.62 | 1.58 | -5.74 |
Provision & Write-off of Bad Debts | -2.04 | -4.82 | 4.37 | 0.12 | 0.25 | 0.16 |
Other Operating Activities | -18.41 | 30.48 | -104.55 | 45.82 | 62.5 | -11.62 |
Change in Accounts Receivable | 110.94 | 199.82 | 99.66 | 67.81 | 72.36 | -167.27 |
Change in Inventory | 3.05 | 48.29 | 181.63 | 212.97 | 18.96 | -187 |
Change in Accounts Payable | -15.07 | -4.35 | -49.41 | -129.28 | 28.42 | 162.31 |
Change in Other Net Operating Assets | -10.72 | -88.72 | -46.63 | -14.34 | 80.77 | 58.25 |
Operating Cash Flow | 346.54 | 431.74 | 483.18 | 667.73 | 750.7 | 150 |
Operating Cash Flow Growth | -10.65% | -10.65% | -27.64% | -11.05% | 400.46% | -8.47% |
Investing Activities
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 |
Capital Expenditures | -65.2 | -69.2 | -105.95 | -122.63 | -162.77 | -52.61 |
Sale of Property, Plant & Equipment | 6.16 | 4.44 | 2.2 | 0.89 | 2.42 | 3.06 |
Sale (Purchase) of Intangibles | -5.94 | -2.7 | -0.46 | -0.99 | -2.95 | -0.82 |
Investment in Securities | -36.73 | 65.79 | -469.75 | 80.62 | -142.31 | -27.37 |
Other Investing Activities | -6.74 | -6.74 | 0.98 | - | -0.98 | - |
Investing Cash Flow | -108.45 | -8.41 | -572.98 | -42.11 | -306.6 | -77.75 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 270 | - |
Long-Term Debt Issued | - | 400 | - | - | - | 400 |
Total Debt Issued | 52 | 400 | - | - | 270 | 400 |
Short-Term Debt Repaid | - | - | - | -270 | - | -700 |
Long-Term Debt Repaid | - | -311.67 | -111.95 | -13.65 | -13.37 | -13.99 |
Lease Payments | -12.13 | -11.67 | -11.95 | -13.65 | -13.37 | -13.99 |
Total Debt Repaid | -12.13 | -311.67 | -111.95 | -283.65 | -13.37 | -713.99 |
Net Debt Issued (Repaid) | 39.87 | 88.33 | -111.95 | -283.65 | 256.63 | -313.99 |
Issuance of Common Stock | 0.08 | 0.14 | 4.35 | 0.38 | - | - |
Repurchase of Common Stock | -172.34 | -30.35 | - | - | - | - |
Common Dividends Paid | -172.85 | -222.92 | -237.78 | -237.78 | -178.34 | -178.34 |
Other Financing Activities | 20.01 | -0.03 | 0.33 | - | - | - |
Financing Cash Flow | -285.23 | -164.82 | -345.05 | -521.05 | 78.29 | -492.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13.19 | 9.48 | -9.9 | -41.16 | -31.64 | -5.91 |
Net Cash Flow | -33.95 | 267.99 | -444.75 | 63.4 | 490.77 | -425.98 |
Free Cash Flow
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 |
Free Cash Flow | 281.35 | 362.54 | 377.23 | 545.1 | 587.93 | 97.4 |
Free Cash Flow Growth | -8.72% | -3.89% | -30.80% | -7.29% | 503.65% | -25.72% |
Free Cash Flow Margin | 9.72% | 12.04% | 10.46% | 12.43% | 12.53% | 2.33% |
Free Cash Flow Per Share | 1.92 | 2.43 | 2.52 | 3.64 | 3.92 | 0.65 |
Levered Free Cash Flow | 199.34 | 318.13 | 180.7 | 376.7 | 375.38 | 26.32 |
Unlevered Free Cash Flow | 206.64 | 325.34 | 187.54 | 384.61 | 381.87 | 32.06 |
Free Cash Flow After Leases | 269.21 | 350.87 | 365.28 | 531.45 | 574.56 | 83.41 |
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 |
Cash Interest Paid | 11.48 | 12.3 | 10.7 | 12.48 | 8.98 | 10.79 |
Cash Income Tax Paid | - | 2.51 | 148.13 | 83.54 | 28.79 | 43.12 |
Change in Working Capital | 88.2 | 155.04 | 185.25 | 137.16 | 200.51 | -133.72 |