E Ink Holdings Inc.

TPEx:8069.TWO

177.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 2,016.3971,324.3061,238.5222,998.4222,937.6212,264.422,182.2485,001.3463,101.6011,799.3311,787.221,622.041,781.9491,357.7021,266.742974.2421,110.356888.613665.2161,354.311,097.041604.91,011.419936.1361,192.886118.827163.7641,314.646980.116183.75631.628579.731,005.666-192.65236.481845.318186.895-1,028.857613.328-305.75254.007-883.341,112.488230.795-1,020.64-534.1331,009.645-366.549-888.872-837.8611,258.662,149.1621,255.4831,667.7451,860.61663.623686.957702.426
Afschrijvingen & Amortisatie 363.036356.251386.466350.142334.265309.903287.615257.644245.779225.122275.181262.813259.845266.15279.169295.061298.801300.101312.234313.349314.567308.013287.395276.911262.81277.264285.708288.839292.669299.681313.863322.304336.032338.575348.292435.556431.96450.231490.228475.669482.491514.297511.921505.182520.07521.144496.937531.201474.685547.133515.121573.345667.779506.335594.619594.652748.182456.359
Uitgestelde Inkomstenbelasting 00-831.833-940.626-1,768.60800000-80.944-417.73400087.028-293.890-149.113-302.022-184.123-42.472154.245216.678-60.67427.449-284.346-263.50157.78330.598000000000000000079.346133.0770.8651.261309.7581.03734.91111.15870.09000
Aandelen Gebaseerde Vergoedingen 11.32411.54618.90121.17623.33817.08825.28233.34922.57319.58821.462.6169.14800-0.328-0.2190-6.8577.77825.33737.65437.38139.74953.2345.1886.52510.71719.4062.17700000000000000002.0181.9682.1312.0735.2666.2725.2365.39919.47000
Verandering in Werkkapitaal 48.6-600.478-449.642461.8532,010.4551,849.518-1,499.539-1,076.372-1,139.324-1,253.261,110.246-994.887-281.271-450.71,021.255-146.215247.858-822.035939.664-1,291.05348.315-656.832731.698-915.578-243.479-1,780.3751,622.236762.553-77.081-115.044759.3041,432.083-781.504675.389371.456628.085-842.773679.156866.222-102.016-525.2251,415.388353.815-1,026.035-557.363,188.404-290.514310.992759.5842,997.061-827.5081,551.657-1,570.253-2,584.5991,784.286-915.92-2,544.265468.788
Vorderingen -1,192.98178.644251.167-212.169879.4831,078.907-1,775.372758.28-1,337.099929.578-1,170.71-201.148-229.91-238.996985.198-169.041-162.541-48.396492.915-361.203284.028-101.507261.619-121.908-691.722461.849602.935-630.22-0.74-424.9791,119.123-424.286-918.331189.161,279.659-524.998-639.371789.568678.561-909.4-632.0082,064.60181.579-1,816.776417.6774,736.284-1,668.876-2,500.1410000000000
Voorraden -446.041-447.054-181.95169.869969.233717.355672.805-445.777-177.123-110.289-349.197-918.998-660.182-201.813-175.94-22.817199.641-429.146-34.28668.112102.416-342.775375.399143.096-25.099-413.026-25.553-138.674-10.038-411.68840.359-63.181-222.947-383.494352.4851,055.343100.998-63.679795.422465.229-462.821203.61915.008-764.224364.088586.309750.019656.322225.61420.6091,642.705548.557-857.411-476.109-462.798-1,428.444-634.433-791.094
Crediteuren 1,118.376424.674-109.217551.576187.27-9.947-1,097.166-52.507547.405-584.6021,766.282-982.594440.7334.86400000000000000000000000000000000000000000000
Overig Werkkapitaal 569.246-656.742-409.642-47.423-25.53163.203700.194-1,336.368-172.507-1,142.9711,459.443-75.889378.911-248.8871,197.195-123.39848.217-392.889973.95-1,359.165-54.101-314.057356.299-1,058.674-218.38-1,367.3491,647.789901.227-67.043296.636-81.0551,495.264-558.5571,058.88318.971-427.258-943.771742.83570.8-567.245-62.4041,211.778-561.193-261.811-921.4482,602.095-1,040.533-345.33533.972,976.452-2,470.2131,003.1-712.842-2,108.492,247.084512.524-1,909.8321,259.882
Overige Niet-Contante Posten 708.419497.799874.497-245.449-222.706-766.156-44.54-1,356.009-638.309-163.123-104.581-299.832-1,165.991-260.839-449.681-28.835-43.804-67.013-53.926-75.067-58.92-63.375-61.596-53.557-18.043-14.664-21.545-16.34-13.914-14.125-1.612-494.606-169.71973.985385.356-509.67557.024-304.2794.767663.85696.448141.093-547.828314.124-469.563-179.597828.957-224.144-176.685-64.8413.4094.8375.4035.258163.54182.636218.94475.038
Kasstroom uit Operationele Activiteiten 1,889.734921.641,236.9112,645.5183,314.3653,674.773951.0662,859.9581,592.32627.6583,008.582175.01594.532912.3132,117.4851,180.9531,319.102299.6661,707.2187.2951,242.217187.8882,160.542500.3391,186.734-1,366.3111,772.3422,096.9141,258.979387.0371,703.1831,839.511390.475895.2991,341.5851,399.284-166.894-203.7491,974.545731.759307.7211,187.4381,430.39624.066-1,527.4932,995.8182,126.389386.538241.7032,694.8261,264.7064,286.31398.558-288.7044,492.616424.991-890.1821,702.611
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -876.694-572.353-528.637-685.623-510.489-734.832-1,674.864-626.271-553.498-282.036-543.083-311.993-644.323-373.806-205.679-285.303-172.595-196.972-220.344-144.94-139.473-169.538-212.527-249.631-186.483-175.61-122.54-73.292-111.799-136.03-84.991-77.421-156.192-181.334-65.683-96.78-105.491-142.588-185.04-176.009-118.174-204.612-195.424-259.909-195.099-477.139-391.225-294.679-386.047-363.855-702.746-1,058.997-494.311-420.596-352.526-298.926-0.061-718.734
Netto Overnames 7.0630.855-8.054714.302395.69052.083-0.428.3180-21.315545.53560.8989.20810.789281.619104.62590.233188.965243.264-79.51334.128-0.0876.827-23.489-0.63300000-36001.41171.339040.256115.16778.4220-42.3010000-1,269.527000-11.440017.9630000
Aankoop van Beleggingen -6,125.929-5,589.899-6,511.676-6,021.221-8,204.558-6,380.67-4,480.018-3,007.297-3,948.414-5,102.181-4,787.711-1,834.031-3,275.153-8,360.986-3,754.6-3,771.836-3,361.606-6,566.73-6,744.641-2,978.382-2,443.458-4,079.665-1,647.251-4,474.304-917.63-65.101246.716278.623-896.673-741.062-10.091115.425-51.949253.289160.446-222.5260300137.941-1,103.003619.32-921.9870046.523-0.7710270.18-85.577-50.1222.588-1,894.6490-236.405-5000-80
Verkoop/verval van Beleggingen 5,936.5555,576.5014,364.2584,790.2666,258.7064,210.8054,080.2552,914.9765,139.3772,982.2371,486.0512,558.4312,796.0134,600.1432,347.6526,949.733,799.5575,047.6584,870.6853,270.139467.363,546.996420.953191.522303.017427.6880000078.7380018.923903.31813.65613.141849.1821,50003.4400000000-8.6080081.84405.87300
Overige Investeringsactiviteiten -14.133-2.663-4.74830.0990.643172.4-93.976653.241182.22266.088-11.68645.9536.6857.5171,441.93690.3629.44218.56764.858.20672.06642.51698.051-46.33164.44916.982952.465115.95537.30427.99635.17643.49732.486117.757-4.25631.77119.94538.19565.47113.93636.77762.93968.991134.43334.91928.461131.0814.486-42.67327.826-214.664-473.928-60.86871.653-59.517-94.3414.82-2.477
Kasstroom uit Investeringsactiviteiten -1,059.005-584.896-2,688.857-1,172.177-2,060.008-2,732.297-2,116.52-65.751848.005-2,335.892-3,877.7441,003.892-1,025.88-4,117.924-159.9023,264.572379.423-1,607.244-1,840.535448.287-2,123.018-625.563-1,340.854-4,501.917-760.136203.3261,076.641321.286-971.168-849.096-59.906124.239-175.655189.712110.84787.122-71.89249.004982.721313.346537.923-1,102.521-126.433-125.476-113.657-449.449-1,529.671-290.193-514.297-386.149-914.87-3,427.574-555.179-485.541-462.043-387.39314.759-801.211
Financieringsactiviteiten:
Schuldaflossingen -734.52-2,124.556-354.71-3,104.412-1,298.968-1,983.512-462.008-2,566.856-2,664.212-125-599.232-2,792.904-579.39-1,416.616-4.61-20.333-19.857-17.878-43.169-18.94-23.967-17.031000000-122.70-327.272-176.193-1,412.098-178.187-1,417.835-338.354-1,343.0710-1,221.495-119.54-1,215.9310-4,820.652-19.645-1,163.112-252.094000000000000
Uitgifte van Gewone Aandelen 31.258136.30987.14151.79400000000108.5510000000000122.9770000000000000000000987004.2088.3491.9922.3595.59411.43822.60120.457.0279.9986.72530.889
Terugkoop van Gewone Aandelen 0001,975.615000000000000000000000000000-216.606-143.8580000000000000000000000000
Uitgekeerde Dividenden 000-5,131.821000-3,649.295000-3,062.779000-2,268.726000-2,373.43800-1,853.550000-1,680.702000-536.02000000000000000-3,239.2780000000000
Overige Financieringsactiviteiten 7.296-0.306685.9284,163.782-108.4113,879.634-68.8415,073.108-2,712.4581,973.658-622.221-316.553-526.5921,371.126-1,629.147-709.4781,025.89956.541321.388205.838-601.417725.72-1,150.741-393.225543.102797.365-1,675.182-794.386703.85186.132153.231-1,697.926815.317382.33-669.982-1,097.991-136.225-1,165.426-232.795-1,021.471,542.469470.823,003.855-670.848343.421-1,886.195-526.062197.652115.956432.767-3,040.296683.3471,110.571-689.996-3,247.9092,506.2361,324.126-1,208.73
Kasstroom uit Financieringsactiviteiten -715.8592,240.739418.359-2,045.042-1,407.3791,896.122-530.849-1,143.043-2,712.4581,848.658-622.221-316.553-526.5921,371.126-1,629.147-709.4781,025.89956.541278.219205.838-601.417725.72-1,150.741-393.225543.102797.365-1,675.182-794.386581.15186.132-174.041-2,090.725-596.781204.143-2,087.817-1,436.345-136.225-1,165.426-1,454.29-1,141.01326.538470.82-1,816.797296.507-819.691-2,138.289-521.854206.001117.948435.126-3,034.702694.7851,133.172-669.596-3,190.8822,516.2341,330.851-1,177.841
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -41.013151.734-170.282332.201-279.034-121.843198.686-75.511-44.697182.20141.434-379.01-117.12-326.757451.87270.1840.387-153.272-62.506-149.238-88.28439.87959.479-7.248-64.814-49.184104.70742.85417.681-141.99254.005-221.957-25.92-73.008-81.608100.099-131.161-48.938182.346129.953-230.503243.24557.834-129.169-62.938278.672-158.263-240.723114.764-140.693-235.048565.263-126.34781.321-405.662-354.259161.19-106.074
Netto Kasstroomverandering 73.8572,729.217-1,192.328-239.5-432.0562,716.755-1,497.6171,575.653-316.83322.625-1,449.949483.339-1,075.06-2,161.242780.3083,806.2312,724.811-1,404.30982.396512.182-1,570.502327.924-271.574-4,402.051904.886-414.8041,278.5081,666.668886.643-517.9191,523.241-348.932-407.8811,216.146-717850.16-506.17-1,169.1091,685.32234.048941.679798.982-45565.928-2,523.779686.752-83.34166.007-22.9892,603.11-2,915.4422,118.139846.377-1,362.52434.0292,199.573616.618-382.515
Kaspositie aan het Einde van de Periode 12,491.01112,417.1549,687.93710,880.26511,119.76511,551.8218,835.06610,332.6838,757.039,073.868,751.23510,201.1849,717.84510,792.90512,954.14712,173.8398,367.6085,642.7977,047.1066,964.716,452.5288,023.037,695.1067,966.6812,368.73111,463.84511,878.64910,600.1418,933.4738,046.838,564.7497,041.5087,390.447,798.3216,582.1757,299.1756,449.0156,955.1858,124.2946,438.9726,404.9245,463.2454,664.2635,119.2635,053.3357,577.1146,936.1147,019.4556,953.4486,976.4374,373.3277,288.7695,170.634,324.2535,686.7735,252.7443,053.1712,436.553