Emerging Display Technologies Corp Financial Flexibility Index

Latest as of June 2026: 0.09x

Emerging Display Technologies Corp financial flexibility index. Emerging Display Technologies Corp (3038) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$109.83 Million (operating CF NT$82.64 Million minus capex NT$27.19 Million) represents 0% of total liabilities (NT$1.28 Billion). See 3038 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$109.83 Million
Operating CF − Capex

Total Liabilities

NT$1.28 Billion
TWD

Capital Expenditures

NT$27.19 Million
TWD

Financial Flexibility Index of Emerging Display Technologies Corp (2001–2025)

Financial flexibility index of Emerging Display Technologies Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Emerging Display Technologies Corp across 25 annual periods. Check 3038 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Emerging Display Technologies Corp Financial Flexibility Index by Year (2001–2025)

Emerging Display Technologies Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Emerging Display Technologies Corp. For the full cash flow conversion analysis, see Emerging Display Technologies Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.40x NT$503.64 Million NT$431.74 Million NT$1.27 Billion ▼ -15.5%
2024 0.47x NT$589.60 Million NT$483.18 Million NT$1.25 Billion ▼ -9.4%
2023 0.52x NT$791.35 Million NT$667.73 Million NT$1.53 Billion ▲ +10.8%
2022 0.47x NT$916.42 Million NT$750.70 Million NT$1.96 Billion ▲ +249.0%
2021 0.13x NT$203.44 Million NT$150.00 Million NT$1.52 Billion ▲ +10.1%
2020 0.12x NT$198.43 Million NT$163.89 Million NT$1.63 Billion ▼ -52.9%
2019 0.26x NT$435.80 Million NT$396.12 Million NT$1.68 Billion ▼ -0.2%
2018 0.26x NT$410.75 Million NT$289.95 Million NT$1.58 Billion ▲ +755.4%
2017 -0.04x NT$-63.97 Million NT$-98.15 Million NT$1.62 Billion ▼ -112.8%
2016 0.31x NT$434.92 Million NT$401.17 Million NT$1.41 Billion ▲ +18.3%
2015 0.26x NT$427.77 Million NT$374.70 Million NT$1.64 Billion ▼ -32.4%
2014 0.38x NT$544.85 Million NT$486.95 Million NT$1.42 Billion ▲ +144.7%
2013 0.16x NT$271.52 Million NT$205.82 Million NT$1.73 Billion ▼ -39.4%
2012 0.26x NT$410.28 Million NT$340.36 Million NT$1.58 Billion ▼ -18.4%
2011 0.32x NT$599.98 Million NT$330.13 Million NT$1.89 Billion ▲ +34.3%
2010 0.24x NT$464.15 Million NT$403.94 Million NT$1.96 Billion ▲ +30.2%
2009 0.18x NT$374.66 Million NT$361.32 Million NT$2.06 Billion ▲ +444.4%
2008 0.03x NT$74.37 Million NT$52.07 Million NT$2.23 Billion ▼ -87.5%
2007 0.27x NT$605.47 Million NT$563.94 Million NT$2.27 Billion ▲ +32.8%
2006 0.20x NT$524.86 Million NT$322.37 Million NT$2.61 Billion ▼ -62.1%
2005 0.53x NT$1.68 Billion NT$241.84 Million NT$3.18 Billion ▼ -37.1%
2004 0.84x NT$1.03 Billion NT$205.04 Million NT$1.22 Billion ▼ -25.5%
2003 1.13x NT$1.27 Billion NT$937.57 Million NT$1.12 Billion ▲ +1181.5%
2002 0.09x NT$48.33 Million NT$8.89 Million NT$547.13 Million ▼ -82.3%
2001 0.50x NT$286.60 Million NT$170.58 Million NT$575.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities