Emerging Display Technologies Corp.

TWSE:3038 Stock Report

Market Cap: NT$3.8b

Emerging Display Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Emerging Display Technologies has a total shareholder equity of NT$2.7B and total debt of NT$299.6M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are NT$4.0B and NT$1.3B respectively. Emerging Display Technologies's EBIT is NT$344.3M making its interest coverage ratio -5.9. It has cash and short-term investments of NT$1.8B.

Key information

11.0%

Debt to equity ratio

NT$299.57m

Debt

Interest coverage ratio-5.9x
CashNT$1.83b
EquityNT$2.71b
Total liabilitiesNT$1.27b
Total assetsNT$3.98b

Recent financial health updates

Is Emerging Display Technologies (TPE:3038) Using Too Much Debt?

Mar 24
Is Emerging Display Technologies (TPE:3038) Using Too Much Debt?

Emerging Display Technologies (TPE:3038) Has A Rock Solid Balance Sheet

Dec 15
Emerging Display Technologies (TPE:3038) Has A Rock Solid Balance Sheet

Recent updates

There May Be Reason For Hope In Emerging Display Technologies' (TWSE:3038) Disappointing Earnings

Mar 18
There May Be Reason For Hope In Emerging Display Technologies' (TWSE:3038) Disappointing Earnings

Is Emerging Display Technologies (TPE:3038) Using Too Much Debt?

Mar 24
Is Emerging Display Technologies (TPE:3038) Using Too Much Debt?

A Look At The Fair Value Of Emerging Display Technologies Corp. (TPE:3038)

Mar 06
A Look At The Fair Value Of Emerging Display Technologies Corp. (TPE:3038)

Is Emerging Display Technologies Corp. (TPE:3038) A Great Dividend Stock?

Feb 19
Is Emerging Display Technologies Corp. (TPE:3038) A Great Dividend Stock?

Should You Use Emerging Display Technologies' (TPE:3038) Statutory Earnings To Analyse It?

Feb 06
Should You Use Emerging Display Technologies' (TPE:3038) Statutory Earnings To Analyse It?

Did You Participate In Any Of Emerging Display Technologies' (TPE:3038) Fantastic 135% Return ?

Jan 24
Did You Participate In Any Of Emerging Display Technologies' (TPE:3038) Fantastic 135% Return ?

Is Emerging Display Technologies (TPE:3038) A Future Multi-bagger?

Jan 10
Is Emerging Display Technologies (TPE:3038) A Future Multi-bagger?

Has Emerging Display Technologies Corp.'s (TPE:3038) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 28
Has Emerging Display Technologies Corp.'s (TPE:3038) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Emerging Display Technologies (TPE:3038) Has A Rock Solid Balance Sheet

Dec 15
Emerging Display Technologies (TPE:3038) Has A Rock Solid Balance Sheet

A Look At The Intrinsic Value Of Emerging Display Technologies Corp. (TPE:3038)

Dec 02
A Look At The Intrinsic Value Of Emerging Display Technologies Corp. (TPE:3038)

Does Emerging Display Technologies Corp. (TPE:3038) Have A Place In Your Dividend Portfolio?

Nov 19
Does Emerging Display Technologies Corp. (TPE:3038) Have A Place In Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: 3038's short term assets (NT$3.1B) exceed its short term liabilities (NT$813.2M).

Long Term Liabilities: 3038's short term assets (NT$3.1B) exceed its long term liabilities (NT$452.5M).

Debt to Equity History and Analysis

Debt Level: 3038 has more cash than its total debt.

Reducing Debt: 3038's debt to equity ratio has reduced from 36.5% to 11% over the past 5 years.

Debt Coverage: 3038's debt is well covered by operating cash flow (170.3%).

Interest Coverage: 3038 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 17:52
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Emerging Display Technologies Corp. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullE.Sun Securities Investment Consulting Co. Ltd.
Shiwei YuanIBTS Investment Consulting Co., Ltd.
Ssu-Han FuJih Sun Securities Investment Consulting Co., Ltd.