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Emerging Display Technologies Corp (3038)

Taiwan
Currency in TWD
26.00
-0.70(-2.62%)
Closed

3038 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa396.12163.89150750.7667.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.61%-58.63%-8.47%+400.46%-11.05%
aa.aaaa.aaaa.aaaa.aaaa.aa257.33233.47237.28420418.15
aa.aaaa.aaaa.aaaa.aaaa.aa84.3874.9763.9365.4372.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.631.190.991.050.96
aa.aaaa.aaaa.aaaa.aaaa.aa61.9329.49-18.4863.738.96
aa.aaaa.aaaa.aaaa.aaaa.aa-8.14-175.22-133.72200.51137.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa160.33-58.36-77.75-306.6-42.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+365.17%-136.4%-33.22%-294.36%+86.26%
aa.aaaa.aaaa.aaaa.aaaa.aa--32.76-52.61-162.77-122.63
aa.aaaa.aaaa.aaaa.aaaa.aa--3.062.420.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa160.33-25.6-28.2-146.2479.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-187.53-209.36-492.3378.29-521.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa339.14-125.92-425.98490.7763.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,029.111,368.251,242.33816.361,307.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,368.251,242.33816.361,307.121,370.52
aa.aaaa.aaaa.aaaa.aaaa.aa307.1786.9426.32375.38376.7
aa.aaaa.aaaa.aaaa.aaaa.aa+276.96%-71.7%-69.72%+1,326.25%+0.35%
aa.aaaa.aaaa.aaaa.aaaa.aa15.03%4.52%3.34%19.39%12.12%
* In Millions of TWD (except for per share items)