3038 — Emerging Display Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.01bn
- TWD1.53bn
- TWD3.01bn
Annual cashflow statement for Emerging Display Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | 501 | 505 | 393 | 170 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.2 | -12.1 | -16.3 | -82.4 | -32.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 196 | 106 | 89.8 | 209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 751 | 668 | 483 | 432 |
| Capital Expenditures | -53.4 | -166 | -124 | -106 | -71.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.3 | -141 | 81.5 | -467 | 63.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.7 | -307 | -42.1 | -573 | -8.41 |
| Financing Cash Flow Items | — | — | 0.38 | 4.35 | 0.107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -492 | 78.3 | -521 | -345 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -426 | 491 | 63.4 | -445 | 268 |