Emerging Display Technologies Corp. (3038.TW)
TWD 25.65
(-0.58%)
TWD 25.65
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667.72 Million | 750.7 Million | 150 Million | 163.88 Million | 396.11 Million | 289.95 Million |
| Net Income | 418.15 Million | 500.76 Million | 267.92 Million | 274.1 Million | 303.9 Million | 126.62 Million |
| Depreciation & Amortization | 73.01 Million | 66.48 Million | 64.92 Million | 76.15 Million | 85.01 Million | 69.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.15 Million | 200.3 Million | -133.71 Million | -175.21 Million | -8.14 Million | 106.22 Million |
| Other non-cash items | 39.39 Million | -16.84 Million | -49.12 Million | -11.15 Million | 15.35 Million | -12.45 Million |
| Investing Cash Flow | -42.11 Million | -306.59 Million | -77.74 Million | -58.36 Million | 160.33 Million | -60.46 Million |
| Investments in PPE | -123.62 Million | -165.72 Million | -53.43 Million | -34.54 Million | -39.68 Million | -120.79 Million |
| Acquisitions | 885 Thousand | 2.41 Million | 824 Thousand | 1.78 Million | 2.36 Million | 2.12 Million |
| Investment purchases | -179 Million | -208.89 Million | -369.38 Million | -165.12 Million | -95.05 Million | -159.83 Million |
| Sales/Maturities of investments | 259.47 Million | 65.6 Million | 342.01 Million | 142.19 Million | 294.49 Million | 215.95 Million |
| Other Investing Activities | 152 Thousand | -979 Thousand | 2.23 Million | -2.66 Million | -1.79 Million | 2.09 Million |
| Financing Cash Flow | -521.04 Million | 78.29 Million | -492.32 Million | -209.35 Million | -187.53 Million | -341.87 Million |
| Debt repayment | -269.99 Million | -269.93 Million | -700 Million | -320 Million | -80 Million | -187 Million |
| Dividends payments | -237.78 Million | -178.33 Million | -178.34 Million | -178.33 Million | -74.3 Million | -65.85 Million |
| Common Stock Repurchased | -14.03 Million | - | - | - | -50.73 Million | -89.23 Million |
| Common Stock Issuance | 380 Thousand | - | - | - | 50.73 Million | 89.23 Million |
| Other Financing Activities | 380 Thousand | 526.56 Million | 386.01 Million | 288.97 Million | -33.22 Million | -89.01 Million |
| Accounts receivables | 69.23 Million | 72.82 Million | -163.57 Million | -65.3 Million | -72.97 Million | 28.94 Million |
| Accounts payables | -129.28 Million | 28.42 Million | 162.3 Million | -28.03 Million | -19.7 Million | 115.95 Million |
| Inventory | 212.97 Million | 18.96 Million | -187 Million | -71.38 Million | 38.4 Million | -58.69 Million |
| Other working capital | -15.77 Million | 80.09 Million | 54.55 Million | -10.48 Million | 46.12 Million | 164.92 Million |
| Cash at beginning of period | 1.3 Billion | 816.35 Million | 1.24 Billion | 1.36 Billion | 1.02 Billion | 1.14 Billion |
| Cash at end of period | 1.37 Billion | 1.3 Billion | 816.35 Million | 1.24 Billion | 1.36 Billion | 1.02 Billion |
| Capital Expenditure | -123.62 Million | -165.72 Million | -53.43 Million | -34.54 Million | -39.68 Million | -120.79 Million |
| Effect of forex changes on cash | -41.16 Million | -31.63 Million | -5.9 Million | -22.09 Million | -29.77 Million | -7.22 Million |
| Net cash flow / Change in cash | 63.4 Million | 490.76 Million | -425.97 Million | -125.92 Million | 339.13 Million | -119.6 Million |
| Free Cash Flow | 544.1 Million | 584.98 Million | 96.57 Million | 129.34 Million | 356.43 Million | 169.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.4 Million | 117.28 Million | 65.29 Million | 418.15 Million | 172.48 Million | 157.27 Million |
| Depreciation & Amortization | 19.9 Million | 19.18 Million | 18.78 Million | 73.01 Million | 18.22 Million | 18.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.66 Million | 2.75 Million | -20.18 Million | 137.15 Million | 13.27 Million | 157.27 Million |
| Other non-cash items | -58.16 Million | -38.41 Million | 72.55 Million | 39.39 Million | -6.98 Million | -101.61 Million |
| Investing Cash Flow | -167.92 Million | -249.78 Million | -26.54 Million | -42.11 Million | 84.39 Million | -29.21 Million |
| Investments in PPE | -28.18 Million | -34.95 Million | -49.46 Million | -123.62 Million | -28.59 Million | -23.38 Million |
| Acquisitions | 1000.00 | 423 Thousand | 163 Thousand | 885 Thousand | 70 Thousand | 110 Thousand |
| Investment purchases | -154.12 Million | -256.39 Million | -44.11 Million | -179 Million | -33.9 Million | -51.92 Million |
| Sales/Maturities of investments | 13.44 Million | 41.14 Million | 66.6 Million | 259.47 Million | 147.02 Million | 45.85 Million |
| Other Investing Activities | 935 Thousand | -8000.00 | 272 Thousand | 152 Thousand | -191 Thousand | 134 Thousand |
| Financing Cash Flow | -48.99 Million | -2.86 Million | -3.28 Million | -521.04 Million | -240.96 Million | -253.26 Million |
| Debt repayment | -50.12 Million | -250 Thousand | -10 Thousand | -269.99 Million | -3.25 Million | -250 Million |
| Dividends payments | - | - | - | -237.78 Million | -237.78 Million | - |
| Common Stock Repurchased | - | - | - | -14.03 Million | - | - |
| Common Stock Issuance | 33 Thousand | 57 Thousand | - | 380 Thousand | 380 Thousand | - |
| Other Financing Activities | 4.04 Million | 57 Thousand | -3.27 Million | 380 Thousand | -3.56 Million | -3.26 Million |
| Accounts receivables | -60.22 Million | 41.07 Million | 96.14 Million | 69.23 Million | -24.62 Million | -29.97 Million |
| Accounts payables | 42.38 Million | -50.17 Million | -76.31 Million | -129.28 Million | 5.61 Million | 29 Million |
| Inventory | 46.96 Million | 86.55 Million | -25.71 Million | 212.97 Million | 21.64 Million | 73.4 Million |
| Other working capital | -23.46 Million | -74.7 Million | -14.31 Million | -15.77 Million | 10.63 Million | 84.84 Million |
| Cash at beginning of period | 1.25 Billion | 1.37 Billion | 1.31 Billion | 1.3 Billion | 1.26 Billion | 1.31 Billion |
| Cash at end of period | 1.07 Billion | 1.25 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.26 Billion |
| Capital Expenditure | -28.18 Million | -34.95 Million | -49.46 Million | -123.62 Million | -28.59 Million | -23.38 Million |
| Effect of forex changes on cash | -11.36 Million | -265 Thousand | -52.68 Million | -41.16 Million | 7.13 Million | 6.34 Million |
| Net cash flow / Change in cash | -186.14 Million | -113.01 Million | 53.93 Million | 63.4 Million | 47.56 Million | -44.79 Million |
| Free Cash Flow | 13.94 Million | 104.94 Million | 86.98 Million | 544.1 Million | 168.4 Million | 207.95 Million |
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