E Ink Holdings Inc.

TPEx:8069.TWO

177.5 (TWD) • At close November 20, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 7,814.32612,084.5266,548.9114,239.9533,721.4673,259.2682,642.2762,024.374239.837-321.755-211.49-1,083.6376,331.053,913.616-1,727.079-889.1071,215.074200.392
Afschrijvingen & Amortisatie 1,380.7761,016.161,063.9891,173.1321,248.1631,104.381,166.8971,310.7741,666.0391,962.6852,058.3172,049.9562,262.582,393.8121,986.311875.7921,166.061,173.122
Uitgestelde Inkomstenbelasting 1,449.5220-1,925.696-659.862-677.73337.698-459.4660000130.961456.863594.646169.267000
Aandelen Gebaseerde Vergoedingen 80.503100.79293.218-0.54763.912135.55238.82500008.1922.17319.47109.993000
Verandering in Werkkapitaal 3,872.184-4,968.495-616.612300.863-959.906-2,207.7342,192.6642,085.272835.9241,654.3691,958.8243,777.123-3,430.703-1,207.111-448.28-844.537467.593205.522
Vorderingen 1,997.388-1,424.613-1,840.764666.104357.862-58.388-187.004797.763331.191,201.7543,418.7642,789.615000000
Voorraden 1,674.507-60.384-2,130.19-428.262-206.53380.37-585.945170.7371,445.1471,001.441,101.1811,652.564857.742-3,316.769576.073-300.645131.095404.243
Crediteuren 619.682-1,186.871,559.252429.799-177.956-879.0661,119.507108.084-535.347000000000
Overig Werkkapitaal -419.393-2,296.6281,795.09-366.778-933.279-2,288.1042,778.6091,914.535-609.223652.929857.6432,124.559-4,288.4452,109.658-1,024.353-543.892336.498-198.721
Overige Niet-Contante Posten -2,655.949-2,201.981-473.373-136.333-251.288-147.86-65.924-591.952-371.574906.164-882.864566.86318.90715.6036.91,413.409307.62173.418
Kasstroom uit Operationele Activiteiten 11,941.3626,031.0024,690.4374,917.2063,144.6182,481.3045,515.2724,828.4682,370.2264,201.4632,922.7875,449.4565,660.875,730.03697.112555.5573,156.3471,752.454
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,459.581-3,136.669-1,873.205-860.549-674.295-824.251-443.661-499.938-410.542-683.835-1,127.571-1,435.806-2,676.65-1,370.247-612.848-239.525-452.666-1,065.267
Netto Overnames 9.171-199.77-55.47487.266-79.513-0.713141.606-83.69741.15184.918-4.302-1,269.5276.523-40.575-6,437.44720.178030.661
Aankoop van Beleggingen -27,118.125-16,537.91-18,257.881-17,454.772-16,246.146-7,104.286-1,112.396306.674237.92-1,267.72945.752-135.697-2,108.466-13037.955-6,386.168-897.118-682.736
Verkoop/verval van Beleggingen 19,624.03515,116.84511,440.63818,144.59712,155.181,343.1825.08137.277949.0382,352.622200.09648.61781.8445.873-28.129135.937030.444
Overige Investeringsactiviteiten 2.0291,087.346728.2621,560.307703.945186.489967.034218.074257.509245.49371.0172.103-686.415-100.939-29.552-99.423-593.1-27.909
Kasstroom uit Investeringsactiviteiten -9,942.471-3,670.158-8,017.6561,876.849-4,140.829-6,399.581-422.33778.391,075.076731.469-815.015-2,720.31-5,383.164-1,635.888-7,070.021-6,569.001-1,942.884-1,714.807
Financieringsactiviteiten:
Schuldaflossingen -4,143.67-1,338.29-1,592.376-1,190.38-43.169-118.148-122.7-2,093.75-3,099.26-2,556.966-6,255.5030-2,330.73700000
Uitgifte van Gewone Aandelen 138.9350108.551074.63122.97752.029682.1080098716.90860.033104.6398,351.87246.64793.2060
Terugkoop van Gewone Aandelen -85.59404,455.6540-74.6300-360.4640000-25.8940000-3.833
Uitgekeerde Dividenden -5,131.821-3,649.295-3,062.779-2,268.726-2,373.438-1,853.55-1,680.702-536.02000-3,239.278-2,868.23200-200.644-27.4070
Overige Financieringsactiviteiten 8,303.5472,449.893-3.292,202.9213,024.9671,768.1991.117-349.278-1,726.553759.024790.2333,459.5913,288.489-626.277-617.4066,247.837605.055-80.186
Kasstroom uit Financieringsactiviteiten -918.603-2,537.692-94.24-1,256.185608.36-203.499-1,802.285-2,657.404-4,825.813-1,797.942-4,478.27237.221-1,876.341-521.6387,734.4666,093.84670.854-84.019
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -238.958260.679-781.453369.171-260.149-61.76723.25-266.88-161.608325.041144.399-424.915285.189-704.80539.7910-347.41255.437
Netto Kasstroomverandering 852.87183.831-4,202.9125,907.041-648-4,183.5433,313.91,982.574-1,542.1193,460.031-2,226.0992,562.787-1,313.4462,867.705801.34880.3961,576.8811.73
Kaspositie aan het Einde van de Periode 9,687.9378,835.0668,751.23512,954.1477,047.1067,695.10611,878.6498,564.7496,582.1758,124.2944,664.2636,936.1144,373.3275,686.7732,819.068587.2642,192.745615.864