3038 — Emerging Display Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.75bn
- TWD2.29bn
- TWD3.61bn
- 80
- 76
- 56
- 84
Annual cashflow statement for Emerging Display Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 274 | 268 | 501 | 505 | 393 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.6 | -24.2 | -12.1 | -16.3 | -82.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -159 | 196 | 106 | 89.8 |
| 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 | 164 | 150 | 751 | 668 | 483 |
| Capital Expenditures | -34.5 | -53.4 | -166 | -124 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.8 | -24.3 | -141 | 81.5 | -467 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.4 | -77.7 | -307 | -42.1 | -573 |
| Financing Cash Flow Items | 0.591 | — | — | 0.38 | 4.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | -492 | 78.3 | -521 | -345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -426 | 491 | 63.4 | -445 |