Industrial Goods » Precision Products | Emerging Display Technologies Corp.

Emerging Display Technologies Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,147.00
213,155.00
317,144.00
215,984.00
67,208.00
126,629
Depreciation, Depletion & Amortization
227,843.00
192,004.00
129,117.00
111,324.00
86,593.00
69,553
Other Funds
76,000.00
-
-
-
126.00
12,451
Funds from Operations
265,197.00
357,611.00
385,305.00
304,962.00
123,102.00
183,731
Changes in Working Capital
58,094.00
115,370.00
9,969.00
97,199.00
220,194.00
106,645
Net Operating Cash Flow
207,103.00
472,981.00
375,336.00
402,161.00
97,092.00
290,376
Capital Expenditures
65,708.00
57,906.00
53,068.00
33,744.00
34,189.00
Sale of Fixed Assets & Businesses
1,446.00
1,629.00
1,152.00
365.00
48,132.00
Purchase/Sale of Investments
125,107.00
237,114.00
149,773.00
287,676.00
448,320.00
Net Investing Cash Flow
2,226.00
293,391.00
201,408.00
253,805.00
462,739.00
Cash Dividends Paid - Total
-
-
-
57,457.00
66,435.00
Issuance/Reduction of Debt, Net
8,607.00
181,790.00
222,224.00
179,476.00
243,938.00
Net Financing Cash Flow
67,393.00
181,790.00
12,420.00
459,199.00
48,995.00
Net Change in Cash
283,669.00
8,738.00
196,194.00
198,619.00
404,067.00
Free Cash Flow
141,888.00
415,844.00
323,806.00
369,825.00
130,430.00
Other Sources
-
-
281.00
-
476.00
Change in Capital Stock
-
-
209,804.00
222,266.00
128,382.00
Exchange Rate Effect
6,947.00
10,938.00
9,846.00
1,852.00
10,575.00
Other Uses
58,619.00
-
-
492.00
-

About Emerging Display Technologies

View Profile
Address
No. 5, Central
Kaohsiung City TQ 807 63
Taiwan
Employees -
Website http://www.edtc.com
Updated 07/08/2019
Emerging Display Technologies Corp. engages in the design, manufacturing and distribution of liquid crystal displays (LCD). Its products are applied for laptops, desktop computers, portable electronics and LCD televisions such as TFT, SCTN, STN and FSTN. The company was founded by Ray Tseng on September 23, 1994 and is headquartered in Kaohsiung, Taiwan.

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