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.

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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables -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
Change In Inventory -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
Change In Accounts Payables 1,118.376424.674-109.217551.576187.27-9.947-1,097.166-52.507547.405-584.6021,766.282-982.594440.7334.86400000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 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
Purchases Of Investments -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
Sales Maturities Of Investments 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
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 31.258136.30987.14151.79400000000108.5510000000000122.9770000000000000000000987004.2088.3491.9922.3595.59411.43822.60120.457.0279.9986.72530.889
Common Stock Repurchased 0001,975.615000000000000000000000000000-216.606-143.8580000000000000000000000000
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash 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
Cash At End Of Period 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