Emerging Display Technologies Corp. (3038.TW)
TWD 25.65
(-0.58%)
TWD 25.65
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.28 Billion | 3.58 Billion | 3.6 Billion | 3.63 Billion | 3.39 Billion |
| Total Current Assets | 3.35 Billion | 3.5 Billion | 2.97 Billion | 3.01 Billion | 2.95 Billion | 2.74 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.69 Billion | 1.11 Billion | 1.46 Billion | 1.53 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.3 Billion | 816.35 Million | 1.24 Billion | 1.36 Billion | 1.02 Billion |
| Short Term Investments | 483.74 Million | 387.57 Million | 302.14 Million | 218.57 Million | 163.64 Million | 330.36 Million |
| Net Receivables | 661.67 Million | 702.11 Million | 752.45 Million | 595.65 Million | 556.37 Million | 485.31 Million |
| Inventory | 835.44 Million | 1.04 Billion | 1.05 Billion | 870.5 Million | 803.03 Million | 844.53 Million |
| Other Current Assets | 6.06 Million | 65.15 Million | 51.99 Million | 83 Million | 59.38 Million | 55.27 Million |
| Total Non-Current Assets | 796.2 Million | 779.19 Million | 610.32 Million | 599.12 Million | 686.17 Million | 649.46 Million |
| Net PPE | 577.36 Million | 526 Million | 410.23 Million | 398.54 Million | 443.16 Million | 455.83 Million |
| Good Will And Intangible Assets | 4.98 Million | 5.24 Million | 3.68 Million | 4.11 Million | 3.77 Million | 2.47 Million |
| Good Will | - | - | - | 1.00 | - | - |
| Intangible Assets | 4.98 Million | 5.24 Million | 3.68 Million | 4.11 Million | 3.77 Million | 2.47 Million |
| Long-Term Investments | 165.14 Million | -222.24 Million | -180.44 Million | -109.19 Million | -15.25 Million | -167.33 Million |
| Tax Assets | 39.16 Million | 24.55 Million | 21.73 Million | 31.92 Million | 33 Million | 28.13 Million |
| Other Non Current Assets | 9.56 Million | 445.63 Million | 355.11 Million | 273.73 Million | 221.48 Million | 330.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.95 Billion | 1.51 Billion | 1.62 Billion | 1.68 Billion | 1.58 Billion |
| Total Current Liabilities | 980.65 Million | 1.41 Billion | 947.7 Million | 1.47 Billion | 1.52 Billion | 1.09 Billion |
| Account Payables | 438.31 Million | 581.98 Million | 559.8 Million | 400.06 Million | 431.43 Million | 459.35 Million |
| Tax Payables | 102.1 Million | 84.75 Million | 29.74 Million | 51.55 Million | 57.03 Million | 14.19 Million |
| Short Term Debt | 5.19 Million | 283.43 Million | 11.73 Million | 708.55 Million | 731.76 Million | 370.72 Million |
| Deferred Revenue | 56.22 Million | 56.23 Million | 320.45 Million | 326.27 Million | 341.63 Million | 14.19 Million |
| Other Current Liabilities | 480.92 Million | 490.43 Million | 55.71 Million | 43.2 Million | 23.39 Million | 252.32 Million |
| Total Non Current Liabilities | 544.95 Million | 545.84 Million | 569.36 Million | 150.52 Million | 156.64 Million | 488.31 Million |
| Long-Term Debt | 399.33 Million | 454.06 Million | 467.07 Million | 61.83 Million | 66.57 Million | 398.88 Million |
| Deferred Revenue Non Current | 50.8 Million | - | 100.97 Million | 87.04 Million | - | 88.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.76 Million | 91.77 Million | 1.06 Million | 1.28 Million | 90.06 Million | 264 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.32 Billion | 2.07 Billion | 1.98 Billion | 1.95 Billion | 1.8 Billion |
| Stock Holders Equity | 2.58 Billion | 2.26 Billion | 2.02 Billion | 1.93 Billion | 1.89 Billion | 1.74 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.74 Billion |
| Retained Earnings | 881.75 Million | 897.78 Million | 654.78 Million | 591.09 Million | 539.26 Million | 355.7 Million |
| Accumulated other comprehensive income | 205.28 Million | 116.74 Million | 120.62 Million | 68.01 Million | 105.71 Million | 42.46 Million |
| Common Stock Equity | 2.58 Billion | 2.26 Billion | 2.02 Billion | 1.93 Billion | 1.89 Billion | 1.74 Billion |
| Capital Lease Obligation | 50.8 Million | 68.47 Million | 80.37 Million | 69.15 Million | 78.48 Million | - |
| Total Investments | 648.88 Million | 165.33 Million | 121.69 Million | 109.38 Million | 148.39 Million | 163.02 Million |
| Total Debt | 455.33 Million | 737.5 Million | 478.8 Million | 770.39 Million | 798.34 Million | 769.6 Million |
| Net Debt | -915.19 Million | -569.61 Million | -337.54 Million | -471.93 Million | -569.9 Million | -259.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.22 Billion | 4.15 Billion | 4.15 Billion | 4.2 Billion | 4.17 Billion |
| Total Current Assets | 3.39 Billion | 3.38 Billion | 3.35 Billion | 3.35 Billion | 3.41 Billion | 3.41 Billion |
| Cash And Short Term Investments | 1.99 Billion | 2 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.25 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.26 Billion |
| Short Term Investments | 919.16 Million | 743.26 Million | 483.74 Million | 483.74 Million | 469.49 Million | 530.98 Million |
| Net Receivables | 651.54 Million | 621.03 Million | 661.67 Million | 661.67 Million | 751.92 Million | 727.62 Million |
| Inventory | 705.68 Million | 751.85 Million | 835.44 Million | 835.44 Million | 809.28 Million | 825.37 Million |
| Other Current Assets | 46.42 Million | 9.79 Million | 6.06 Million | 6.06 Million | 63.91 Million | 64.44 Million |
| Total Non-Current Assets | 858.26 Million | 837.79 Million | 796.2 Million | 796.2 Million | 791.17 Million | 761.99 Million |
| Net PPE | 628.39 Million | 617.12 Million | 577.36 Million | 577.36 Million | 545.34 Million | 532.61 Million |
| Good Will And Intangible Assets | 4.84 Million | 4.92 Million | 4.98 Million | 4.98 Million | 4.61 Million | 4.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.84 Million | 4.92 Million | 4.98 Million | 4.98 Million | 4.61 Million | 4.87 Million |
| Long-Term Investments | 177.08 Million | 166.9 Million | 165.14 Million | 165.14 Million | -313.49 Million | -389.89 Million |
| Tax Assets | 39.32 Million | 39.21 Million | 39.16 Million | 39.16 Million | 24.55 Million | 24.78 Million |
| Other Non Current Assets | 8.62 Million | 9.62 Million | 9.56 Million | 9.56 Million | 530.15 Million | 589.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.69 Billion | 1.52 Billion | 1.52 Billion | 1.62 Billion | 1.82 Billion |
| Total Current Liabilities | 1.08 Billion | 1.18 Billion | 980.65 Million | 980.65 Million | 1.08 Billion | 1.28 Billion |
| Account Payables | 436.26 Million | 395.72 Million | 438.31 Million | 438.31 Million | 541.04 Million | 528.79 Million |
| Tax Payables | 54.15 Million | 128.29 Million | 102.1 Million | 102.1 Million | 83.82 Million | 48.61 Million |
| Short Term Debt | 10.48 Million | 61.09 Million | 5.19 Million | 5.19 Million | 7.91 Million | 9.87 Million |
| Deferred Revenue | 47.84 Million | 52.22 Million | 56.22 Million | 56.22 Million | 451.17 Million | 653.38 Million |
| Other Current Liabilities | 590.95 Million | 673.95 Million | 480.92 Million | 480.92 Million | 84.27 Million | 91.39 Million |
| Total Non Current Liabilities | 503.19 Million | 508.82 Million | 544.95 Million | 544.95 Million | 539.63 Million | 541.22 Million |
| Long-Term Debt | 349.49 Million | 349.41 Million | 399.33 Million | 399.33 Million | 449.63 Million | 450.64 Million |
| Deferred Revenue Non Current | 60.35 Million | 65.24 Million | 50.8 Million | 50.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.38 Million | 93.12 Million | 93.76 Million | 93.76 Million | 89.99 Million | 90.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.66 Billion | 2.52 Billion | 2.62 Billion | 2.62 Billion | 2.57 Billion | 2.35 Billion |
| Stock Holders Equity | 2.62 Billion | 2.49 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion | 2.3 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 808.76 Million | 747.19 Million | 881.75 Million | 881.75 Million | 1.09 Billion | 869.43 Million |
| Accumulated other comprehensive income | 312.06 Million | 243.4 Million | 205.28 Million | 205.28 Million | 224.41 Million | 242.91 Million |
| Common Stock Equity | 2.62 Billion | 2.49 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion | 2.3 Billion |
| Capital Lease Obligation | 60.35 Million | 65.24 Million | 50.8 Million | 50.8 Million | 59.35 Million | 61.79 Million |
| Total Investments | 1.09 Billion | 910.17 Million | 648.88 Million | 648.88 Million | 156 Million | 141.09 Million |
| Total Debt | 420.33 Million | 475.75 Million | 455.33 Million | 455.33 Million | 457.55 Million | 460.52 Million |
| Net Debt | -651.02 Million | -781.74 Million | -915.19 Million | -915.19 Million | -859.03 Million | -808.5 Million |
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