Emerging Display Technologies Corp (3038) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Emerging Display Technologies Corp (3038) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$154.21 Million (operating CF NT$142.18 Million minus capex NT$12.03 Million) represents 0% of total liabilities (NT$1.27 Billion). Also explore Emerging Display Technologies Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$154.21 Million
Operating CF − Capex

Total Liabilities

NT$1.27 Billion
TWD

Capital Expenditures

NT$12.03 Million
TWD

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

Historical Financial Flexibility Index trend for Emerging Display Technologies Corp across 25 annual periods. Check 3038 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Emerging Display Technologies Corp. For the full company profile including market capitalisation, see Emerging Display Technologies Corp (3038) market capitalisation.

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