E
Emerging Display Technologies Corp
TWSE:3038
Emerging Display Technologies Corp
TWSE:3038
Price:
24.1
TWD
0.21%
Market Closed
Market Cap:
3.8B
TWD
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Alert
Emerging Display Technologies Corp
24.1
+0.05 (+0.21%)
| 52 Week Range |
18.45
29.15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Emerging Display Technologies Corp
Emerging Display Technologies Corp
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%
|
|
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