E Ink Holdings Inc.
TPEx:8069.TWO
177.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,814.326 | 12,084.526 | 6,548.911 | 4,239.953 | 3,721.467 | 3,259.268 | 2,642.276 | 2,024.374 | 239.837 | -321.755 | -211.49 | -1,083.637 | 6,331.05 | 3,913.616 | -1,727.079 | -889.107 | 1,215.074 | 200.392 |
| Depreciation & Amortization
| 1,380.776 | 1,016.16 | 1,063.989 | 1,173.132 | 1,248.163 | 1,104.38 | 1,166.897 | 1,310.774 | 1,666.039 | 1,962.685 | 2,058.317 | 2,049.956 | 2,262.58 | 2,393.812 | 1,986.311 | 875.792 | 1,166.06 | 1,173.122 |
| Deferred Income Tax
| 1,449.522 | 0 | -1,925.696 | -659.862 | -677.73 | 337.698 | -459.466 | 0 | 0 | 0 | 0 | 130.961 | 456.863 | 594.646 | 169.267 | 0 | 0 | 0 |
| Stock Based Compensation
| 80.503 | 100.792 | 93.218 | -0.547 | 63.912 | 135.552 | 38.825 | 0 | 0 | 0 | 0 | 8.19 | 22.173 | 19.47 | 109.993 | 0 | 0 | 0 |
| Change In Working Capital
| 3,872.184 | -4,968.495 | -616.612 | 300.863 | -959.906 | -2,207.734 | 2,192.664 | 2,085.272 | 835.924 | 1,654.369 | 1,958.824 | 3,777.123 | -3,430.703 | -1,207.111 | -448.28 | -844.537 | 467.593 | 205.522 |
| Accounts Receivables
| 1,997.388 | -1,424.613 | -1,840.764 | 666.104 | 357.862 | -58.388 | -187.004 | 797.763 | 331.19 | 1,201.754 | 3,418.764 | 2,789.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,674.507 | -60.384 | -2,130.19 | -428.262 | -206.533 | 80.37 | -585.945 | 170.737 | 1,445.147 | 1,001.44 | 1,101.181 | 1,652.564 | 857.742 | -3,316.769 | 576.073 | -300.645 | 131.095 | 404.243 |
| Accounts Payables
| 619.682 | -1,186.87 | 1,559.252 | 429.799 | -177.956 | -879.066 | 1,119.507 | 108.084 | -535.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -419.393 | -2,296.628 | 1,795.09 | -366.778 | -933.279 | -2,288.104 | 2,778.609 | 1,914.535 | -609.223 | 652.929 | 857.643 | 2,124.559 | -4,288.445 | 2,109.658 | -1,024.353 | -543.892 | 336.498 | -198.721 |
| Other Non Cash Items
| -2,655.949 | -2,201.981 | -473.373 | -136.333 | -251.288 | -147.86 | -65.924 | -591.952 | -371.574 | 906.164 | -882.864 | 566.863 | 18.907 | 15.603 | 6.9 | 1,413.409 | 307.62 | 173.418 |
| Operating Cash Flow
| 11,941.362 | 6,031.002 | 4,690.437 | 4,917.206 | 3,144.618 | 2,481.304 | 5,515.272 | 4,828.468 | 2,370.226 | 4,201.463 | 2,922.787 | 5,449.456 | 5,660.87 | 5,730.036 | 97.112 | 555.557 | 3,156.347 | 1,752.454 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 9.171 | -199.77 | -55.47 | 487.266 | -79.513 | -0.713 | 141.606 | -83.697 | 41.151 | 84.918 | -4.302 | -1,269.527 | 6.523 | -40.575 | -6,437.447 | 20.178 | 0 | 30.661 |
| Purchases Of Investments
| -27,118.125 | -16,537.91 | -18,257.881 | -17,454.772 | -16,246.146 | -7,104.286 | -1,112.396 | 306.674 | 237.92 | -1,267.729 | 45.752 | -135.697 | -2,108.466 | -130 | 37.955 | -6,386.168 | -897.118 | -682.736 |
| Sales Maturities Of Investments
| 19,624.035 | 15,116.845 | 11,440.638 | 18,144.597 | 12,155.18 | 1,343.18 | 25.08 | 137.277 | 949.038 | 2,352.622 | 200.096 | 48.617 | 81.844 | 5.873 | -28.129 | 135.937 | 0 | 30.444 |
| Other Investing Activites
| 2.029 | 1,087.346 | 728.262 | 1,560.307 | 703.945 | 186.489 | 967.034 | 218.074 | 257.509 | 245.493 | 71.01 | 72.103 | -686.415 | -100.939 | -29.552 | -99.423 | -593.1 | -27.909 |
| Investing Cash Flow
| -9,942.471 | -3,670.158 | -8,017.656 | 1,876.849 | -4,140.829 | -6,399.581 | -422.337 | 78.39 | 1,075.076 | 731.469 | -815.015 | -2,720.31 | -5,383.164 | -1,635.888 | -7,070.021 | -6,569.001 | -1,942.884 | -1,714.807 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -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 | -6,255.503 | 0 | -2,330.737 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 138.935 | 0 | 108.551 | 0 | 74.63 | 122.977 | 52.029 | 682.108 | 0 | 0 | 987 | 16.908 | 60.033 | 104.639 | 8,351.872 | 46.647 | 93.206 | 0 |
| Common Stock Repurchased
| -85.594 | 0 | 4,455.654 | 0 | -74.63 | 0 | 0 | -360.464 | 0 | 0 | 0 | 0 | -25.894 | 0 | 0 | 0 | 0 | -3.833 |
| Dividends Paid
| -5,131.821 | -3,649.295 | -3,062.779 | -2,268.726 | -2,373.438 | -1,853.55 | -1,680.702 | -536.02 | 0 | 0 | 0 | -3,239.278 | -2,868.232 | 0 | 0 | -200.644 | -27.407 | 0 |
| Other Financing Activities
| 8,303.547 | 2,449.893 | -3.29 | 2,202.921 | 3,024.967 | 1,768.199 | 1.117 | -349.278 | -1,726.553 | 759.024 | 790.233 | 3,459.591 | 3,288.489 | -626.277 | -617.406 | 6,247.837 | 605.055 | -80.186 |
| Financing Cash Flow
| -918.603 | -2,537.692 | -94.24 | -1,256.185 | 608.36 | -203.499 | -1,802.285 | -2,657.404 | -4,825.813 | -1,797.942 | -4,478.27 | 237.221 | -1,876.341 | -521.638 | 7,734.466 | 6,093.84 | 670.854 | -84.019 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -238.958 | 260.679 | -781.453 | 369.171 | -260.149 | -61.767 | 23.25 | -266.88 | -161.608 | 325.041 | 144.399 | -424.915 | 285.189 | -704.805 | 39.791 | 0 | -347.412 | 55.437 |
| Net Change In Cash
| 852.871 | 83.831 | -4,202.912 | 5,907.041 | -648 | -4,183.543 | 3,313.9 | 1,982.574 | -1,542.119 | 3,460.031 | -2,226.099 | 2,562.787 | -1,313.446 | 2,867.705 | 801.348 | 80.396 | 1,576.881 | 1.73 |
| Cash At End Of Period
| 9,687.937 | 8,835.066 | 8,751.235 | 12,954.147 | 7,047.106 | 7,695.106 | 11,878.649 | 8,564.749 | 6,582.175 | 8,124.294 | 4,664.263 | 6,936.114 | 4,373.327 | 5,686.773 | 2,819.068 | 587.264 | 2,192.745 | 615.864 |