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Emerging Display Technologies Corp
TWSE:3038

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Emerging Display Technologies Corp
TWSE:3038
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Price: 22.85 TWD 0.44% Market Closed
Market Cap: NT$3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
+20%
10Y
-3%
Investing Cash Flow
+
3Y
-10%
5Y
+29%
10Y
+64%
Financing Cash Flow
+
3Y
+59%
5Y
-
10Y
+37%

Cash Flow Statement
Emerging Display Technologies Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(223)
(247)
(297)
(471)
(477)
(469)
(321)
(125)
(73)
7
(8)
(18)
2
(80)
(83)
(82)
(110)
(30)
16
8
61
105
117
162
213
229
247
323
317
317
301
224
216
94
107
103
67
91
111
132
127
216
239
286
304
292
317
279
274
284
221
232
268
299
383
488
501
512
528
511
505
547
490
405
393
341
197
204
Depreciation & Amortization
440
440
441
439
436
399
419
412
405
374
391
386
355
332
308
276
262
249
238
230
228
225
222
214
192
172
151
134
129
125
120
115
112
108
104
97
87
78
70
66
70
75
80
84
85
84
82
80
76
72
69
66
65
64
63
65
66
69
72
72
73
75
76
79
82
85
87
88
Change in Deffered Taxes
8
23
6
7
7
(10)
1
3
2
18
10
7
11
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
89
47
17
94
59
90
76
11
23
34
50
(1)
(20)
(4)
(13)
33
11
20
7
21
(3)
(15)
(1)
(21)
(41)
(43)
(44)
(100)
(58)
(37)
(47)
31
(20)
22
0
(39)
(25)
(64)
(98)
(78)
(19)
(50)
10
8
9
34
41
54
25
21
(0)
(28)
(24)
(43)
(26)
(52)
(12)
(9)
(44)
(27)
(16)
(42)
(6)
6
(82)
(67)
(2)
(51)
Cash Taxes Paid
6
6
0
4
2
3
0
4
3
4
6
3
1
5
2
3
5
7
8
8
13
8
10
10
5
6
7
8
7
7
6
4
4
3
9
14
16
16
18
13
12
13
8
8
9
8
45
45
45
43
44
44
43
45
27
27
29
29
83
84
84
84
95
147
148
150
61
8
Cash Interest Paid
32
38
31
25
26
21
20
18
17
14
12
11
12
17
17
18
18
15
16
17
17
16
17
17
17
17
17
16
15
14
12
11
10
9
9
9
10
12
12
12
11
12
12
13
13
13
12
12
11
10
10
9
11
11
11
12
9
10
13
13
12
11
10
9
11
12
12
12
Change in Working Capital
(261)
(28)
156
236
337
270
153
95
46
28
53
9
(18)
(24)
57
106
159
92
(18)
(114)
(80)
48
107
114
123
(27)
(69)
55
(14)
116
113
56
94
23
(20)
(112)
(227)
(158)
(50)
42
113
20
(46)
(54)
(2)
7
23
(82)
(211)
(233)
(333)
(224)
(159)
(31)
(48)
119
196
155
378
220
106
126
(44)
19
90
151
107
159
Cash from Operating Activities
52
N/A
235
+351%
323
+37%
304
-6%
361
+19%
309
-14%
329
+6%
395
+20%
404
+2%
487
+21%
494
+1%
383
-23%
330
-14%
229
-31%
269
+18%
333
+24%
340
+2%
332
-2%
242
-27%
145
-40%
206
+42%
363
+76%
446
+23%
470
+5%
487
+4%
331
-32%
285
-14%
411
+44%
375
-9%
521
+39%
487
-7%
426
-13%
401
-6%
247
-38%
190
-23%
50
-74%
(98)
N/A
(53)
+46%
32
N/A
162
+400%
290
+79%
260
-10%
283
+9%
325
+15%
396
+22%
418
+5%
464
+11%
332
-28%
164
-51%
144
-12%
(43)
N/A
47
N/A
150
+221%
289
+93%
371
+28%
619
+67%
751
+21%
727
-3%
934
+28%
775
-17%
668
-14%
705
+6%
516
-27%
510
-1%
483
-5%
509
+5%
388
-24%
399
+3%
Investing Cash Flow
Capital Expenditures
(22)
(21)
(18)
(17)
(12)
(10)
(19)
(22)
(60)
(135)
(191)
(285)
(270)
(208)
(161)
(84)
(70)
(67)
(30)
(24)
(65)
(26)
(68)
(64)
(49)
(47)
(40)
(37)
(46)
(46)
(35)
(34)
(33)
(39)
(39)
(38)
(28)
(66)
(86)
(106)
(121)
(80)
(64)
(44)
(40)
(42)
(36)
(37)
(35)
(38)
(42)
(47)
(53)
(51)
(60)
(72)
(166)
(178)
(184)
(187)
(124)
(136)
(141)
(126)
(106)
(81)
(80)
(89)
Other Items
(58)
(56)
(34)
47
32
5
(11)
(21)
(251)
(245)
(236)
(512)
(300)
(323)
(341)
(121)
16
(43)
96
14
67
(17)
(165)
(40)
(244)
(96)
(70)
(195)
(156)
(157)
(158)
(191)
(130)
(50)
(55)
493
491
477
509
84
60
82
107
193
200
(32)
(57)
(81)
(24)
(66)
(274)
(34)
(24)
73
248
(4)
(141)
(101)
(102)
(1)
82
(85)
(219)
(375)
(467)
(335)
(213)
6
Cash from Investing Activities
(80)
N/A
(77)
+4%
(52)
+32%
30
N/A
20
-34%
(5)
N/A
(31)
-508%
(43)
-40%
(311)
-619%
(381)
-22%
(427)
-12%
(797)
-87%
(570)
+28%
(531)
+7%
(502)
+5%
(205)
+59%
(54)
+74%
(109)
-103%
66
N/A
(10)
N/A
2
N/A
(43)
N/A
(234)
-443%
(104)
+56%
(293)
-182%
(143)
+51%
(110)
+23%
(231)
-110%
(201)
+13%
(204)
-1%
(193)
+5%
(225)
-17%
(163)
+27%
(88)
+46%
(93)
-6%
456
N/A
463
+2%
411
-11%
423
+3%
(22)
N/A
(60)
-173%
1
N/A
43
+2 829%
149
+243%
160
+8%
(74)
N/A
(93)
-25%
(117)
-26%
(58)
+50%
(104)
-78%
(317)
-205%
(81)
+74%
(78)
+4%
22
N/A
189
+739%
(76)
N/A
(307)
-305%
(279)
+9%
(286)
-2%
(187)
+34%
(42)
+78%
(221)
-425%
(360)
-63%
(502)
-39%
(573)
-14%
(416)
+27%
(294)
+30%
(83)
+72%
Financing Cash Flow
Net Issuance of Common Stock
(194)
(99)
(99)
0
0
0
0
0
405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(210)
(339)
(372)
(298)
(222)
(222)
(189)
(189)
(128)
(23)
(40)
(89)
(89)
(117)
(100)
(51)
(51)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
204
60
(200)
(393)
(172)
(357)
(292)
(360)
(551)
(434)
(371)
258
367
380
368
(121)
(373)
(340)
(352)
(157)
(9)
(66)
8
(181)
(184)
40
82
(138)
223
(211)
(7)
305
(178)
298
9
(59)
245
52
(231)
(43)
(187)
(240)
(136)
(130)
(63)
(240)
(2)
285
(32)
23
(65)
(426)
(314)
(122)
(121)
(148)
257
236
(14)
(74)
(284)
(263)
(63)
(112)
(112)
(162)
38
88
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(57)
0
0
(64)
(66)
0
0
0
(66)
0
0
(74)
(74)
0
0
(178)
(178)
0
0
(178)
(178)
0
0
(178)
(178)
0
0
(238)
(238)
0
0
(238)
(238)
0
(461)
(223)
Other
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
0
0
0
0
0
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
Cash from Financing Activities
9
N/A
(40)
N/A
(300)
-659%
(425)
-42%
(173)
+59%
(357)
-107%
(292)
+18%
(360)
-23%
(146)
+60%
(29)
+80%
34
N/A
663
+1 872%
367
-45%
380
+4%
368
-3%
(121)
N/A
(373)
-207%
(340)
+9%
(352)
-3%
(81)
+77%
67
N/A
10
-85%
84
+744%
(181)
N/A
(184)
-2%
40
N/A
82
+104%
(212)
N/A
13
N/A
(550)
N/A
(379)
+31%
(54)
+86%
(458)
-755%
19
N/A
(237)
N/A
(312)
-32%
50
N/A
(37)
N/A
(337)
-806%
(198)
+41%
(342)
-73%
(422)
-23%
(302)
+28%
(254)
+16%
(188)
+26%
(314)
-67%
(76)
+76%
107
N/A
(209)
N/A
(155)
+26%
(243)
-57%
(604)
-148%
(492)
+18%
(300)
+39%
(300)
+0%
(326)
-9%
78
N/A
58
-26%
(192)
N/A
(311)
-62%
(521)
-67%
(501)
+4%
(296)
+41%
(346)
-17%
(345)
+0%
(395)
-14%
(422)
-7%
(134)
+68%
Change in Cash
Effect of Foreign Exchange Rates
5
5
4
(1)
(2)
(2)
(3)
(2)
(1)
(7)
(9)
(3)
2
0
5
(6)
(5)
(1)
(2)
(2)
7
5
(3)
8
11
12
14
32
10
2
11
(24)
2
(17)
(11)
(8)
(11)
10
42
36
(7)
5
(37)
(35)
(30)
(43)
(52)
(51)
(22)
(33)
(11)
(1)
(6)
26
(4)
4
(32)
(48)
(25)
(26)
(41)
(39)
(57)
(77)
(10)
(2)
(15)
29
Net Change in Cash
(13)
N/A
124
N/A
(25)
N/A
(93)
-269%
206
N/A
(55)
N/A
3
N/A
(10)
N/A
(54)
-451%
71
N/A
92
+30%
246
+166%
129
-48%
78
-40%
140
+80%
1
-99%
(91)
N/A
(119)
-30%
(45)
+62%
53
N/A
282
+432%
335
+19%
292
-13%
193
-34%
21
-89%
240
+1 065%
271
+13%
1
-100%
196
+32 599%
(230)
N/A
(74)
+68%
124
N/A
(219)
N/A
161
N/A
(150)
N/A
186
N/A
404
+117%
330
-18%
161
-51%
(23)
N/A
(120)
-431%
(156)
-30%
(13)
+92%
184
N/A
339
+84%
(14)
N/A
243
N/A
270
+11%
(126)
N/A
(148)
-17%
(614)
-315%
(639)
-4%
(426)
+33%
38
N/A
256
+581%
221
-14%
491
+122%
458
-7%
431
-6%
250
-42%
63
-75%
(56)
N/A
(198)
-251%
(414)
-109%
(445)
-7%
(305)
+31%
(343)
-12%
211
N/A
Free Cash Flow
Free Cash Flow
30
N/A
215
+620%
305
+42%
287
-6%
349
+22%
299
-14%
309
+3%
373
+21%
344
-8%
352
+2%
304
-14%
98
-68%
60
-38%
21
-65%
108
+408%
249
+130%
271
+9%
266
-2%
213
-20%
122
-43%
141
+16%
337
+139%
377
+12%
405
+7%
438
+8%
284
-35%
245
-14%
375
+53%
329
-12%
475
+44%
452
-5%
392
-13%
368
-6%
208
-43%
152
-27%
12
-92%
(126)
N/A
(120)
+5%
(53)
+56%
56
N/A
169
+202%
180
+6%
219
+22%
281
+28%
356
+27%
375
+5%
428
+14%
295
-31%
129
-56%
106
-18%
(85)
N/A
(0)
+100%
97
N/A
239
+147%
311
+30%
548
+76%
585
+7%
549
-6%
749
+37%
589
-21%
544
-8%
569
+4%
374
-34%
384
+3%
377
-2%
428
+14%
307
-28%
310
+1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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