Emerging Display Technologies Corp(TW:3038)
NT$18.65-0.15 (-0.80%)
TW:3038
Emerging Display Technologies Corp financials statements
NT$18.65
At close:-0.15 (-0.80%)
Emerging Display Technologies Corp (3038) Ratios
Emerging Display Technologies Corp Ratios
TW:3038's free cash flow for Q2 2026 was NT$55.45M. For the 2026 fiscal year, TW:3038's free cash flow was decreased by NT$-27.19M and operating cash flow was NT$82.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.00 | 3.93 | 3.42 | 2.48 | 3.14 |
| Quick Ratio | 3.18 | 3.10 | 2.57 | 1.74 | 2.03 |
| Cash Ratio | 1.61 | 1.17 | 1.40 | 0.93 | 0.86 |
| Solvency Ratio | 0.20 | 0.33 | 0.32 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.58 | 0.61 | 0.68 | 0.53 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 36.37 | 24159.05 | 22257.73 | 2.78 | 1744.23 |
| Net Current Asset Value | NT$ 1.69B | NT$ 1.86B | NT$ 1.83B | NT$ 1.55B | NT$ 1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.11 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.18 | 0.14 | 0.18 | 0.33 | 0.24 |
| Debt-to-Capital Ratio | 0.15 | 0.12 | 0.15 | 0.25 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.13 | 0.15 | 0.16 |
| Financial Leverage Ratio | 1.51 | 1.48 | 1.60 | 1.89 | 1.77 |
| Debt Service Coverage Ratio | 11.08 | 38.46 | 39.74 | 1.77 | 33.54 |
| Interest Coverage Ratio | 13.20 | 21.64 | 35.24 | 49.30 | 30.21 |
| Debt to Market Cap | 0.12 | 0.07 | 0.09 | 0.22 | 0.14 |
| Interest Debt Per Share | 3.17 | 2.55 | 3.14 | 5.03 | 3.28 |
| Net Debt to EBITDA | -2.76 | -1.15 | -1.55 | -0.99 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.02% | 22.94% | 23.04% | 19.55% | 17.05% |
| EBIT Margin | 6.02% | 11.21% | 11.80% | 10.89% | 6.62% |
| EBITDA Margin | 8.87% | 13.50% | 13.46% | 12.31% | 8.18% |
| Operating Profit Margin | 5.06% | 6.56% | 10.17% | 10.90% | 6.63% |
| Pretax Profit Margin | 5.64% | 10.91% | 11.51% | 10.67% | 6.40% |
| Net Profit Margin | 5.42% | 9.09% | 9.53% | 8.95% | 5.67% |
| Continuous Operations Profit Margin | 5.40% | 9.10% | 9.54% | 8.95% | 5.65% |
| Net Income Per EBT | 96.16% | 83.35% | 82.81% | 83.87% | 88.56% |
| EBT Per EBIT | 111.40% | 166.22% | 113.22% | 97.92% | 96.63% |
| Return on Assets (ROA) | 4.20% | 8.26% | 10.07% | 9.80% | 6.61% |
| Return on Equity (ROE) | 6.33% | 12.26% | 16.16% | 18.54% | 11.70% |
| Return on Capital Employed (ROCE) | 4.84% | 7.45% | 14.06% | 17.80% | 10.50% |
| Return on Invested Capital (ROIC) | 4.62% | 6.19% | 11.63% | 13.58% | 9.22% |
| Return on Tangible Assets | 4.21% | 8.27% | 10.08% | 9.81% | 6.62% |
| Earnings Yield | 4.73% | 7.73% | 9.11% | 13.92% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.09 | 6.73 | 7.08 | 6.69 | 5.56 |
| Payables Turnover | 5.81 | 6.99 | 7.70 | 6.49 | 6.20 |
| Inventory Turnover | 3.83 | 4.22 | 4.04 | 3.61 | 3.29 |
| Fixed Asset Turnover | 5.07 | 5.78 | 7.60 | 8.92 | 10.20 |
| Asset Turnover | 0.77 | 0.91 | 1.06 | 1.09 | 1.17 |
| Working Capital Turnover Ratio | 1.32 | 1.53 | 1.96 | 2.27 | 2.35 |
| Cash Conversion Cycle | 72.57 | 88.62 | 94.47 | 99.32 | 117.85 |
| Days of Sales Outstanding | 40.15 | 54.26 | 51.54 | 54.59 | 65.64 |
| Days of Inventory Outstanding | 95.22 | 86.55 | 90.32 | 101.00 | 111.09 |
| Days of Payables Outstanding | 62.79 | 52.19 | 47.39 | 56.27 | 58.88 |
| Operating Cycle | 135.36 | 140.81 | 141.86 | 155.59 | 176.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.92 | 3.25 | 4.49 | 5.05 | 1.01 |
| Free Cash Flow Per Share | 2.44 | 2.54 | 3.66 | 3.94 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.40 | 1.85 | 2.18 | 0.65 |
| Capital Expenditure Coverage Ratio | 6.00 | 4.54 | 5.40 | 4.53 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.31 | 1.47 | 1.02 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.15 | 0.16 | 0.04 |
| Free Cash Flow Yield | 10.43% | 8.88% | 11.85% | 19.39% | 3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.23 | 12.92 | 10.98 | 7.17 | 12.16 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.18 | 1.05 | 0.64 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.59 | 1.77 | 1.33 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.59 | 11.26 | 8.44 | 5.16 | 29.93 |
| Price-to-Operating Cash Flow Ratio | 7.99 | 8.78 | 6.88 | 4.02 | 19.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.61 | -15.53 | 0.09 | 6.36 |
| Enterprise Value Multiple | 10.16 | 7.57 | 6.22 | 4.24 | 7.46 |
| Enterprise Value | 2.71B | 3.69B | 3.68B | 2.45B | 2.55B |
| EV to EBITDA | 10.16 | 7.57 | 6.22 | 4.24 | 7.46 |
| EV to Sales | 0.90 | 1.02 | 0.84 | 0.52 | 0.61 |
| EV to Free Cash Flow | 7.54 | 9.78 | 6.76 | 4.18 | 26.44 |
| EV to Operating Cash Flow | 6.28 | 7.63 | 5.50 | 3.26 | 17.02 |
| Tangible Book Value Per Share | 17.69 | 18.24 | 17.63 | 15.63 | 13.92 |
| Shareholders’ Equity Per Share | 17.48 | 18.00 | 17.39 | 15.24 | 13.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.17 | 0.17 | 0.16 | 0.12 |
| Revenue Per Share | 20.38 | 24.26 | 29.48 | 31.58 | 28.15 |
| Net Income Per Share | 1.11 | 2.21 | 2.81 | 2.83 | 1.60 |
| Tax Burden | 0.96 | 0.83 | 0.83 | 0.84 | 0.89 |
| Interest Burden | 0.94 | 0.97 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 1.23 | 1.60 | 1.50 | 0.56 |
Currency in TWD
