E Ink Holdings Inc. (8069.TWO)
TWD 274.0
(3.01%)
TWD 274.0
(3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.94 Billion | 6.03 Billion | 4.69 Billion | 4.91 Billion | 3.14 Billion | 2.48 Billion |
| Net Income | 7.81 Billion | 12.08 Billion | 6.54 Billion | 4.23 Billion | 3.72 Billion | 3.25 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.01 Billion | 1.06 Billion | 1.17 Billion | 1.24 Billion | 1.1 Billion |
| Deferred income taxes | 1.44 Billion | - | -1.92 Billion | -659.86 Million | -677.73 Million | 337.69 Million |
| Stock-based compensation | 80.5 Million | 100.79 Million | 93.21 Million | -547 Thousand | 63.91 Million | 135.55 Million |
| Change in working capital | 3.87 Billion | -4.96 Billion | -616.61 Million | 300.86 Million | -959.9 Million | -2.2 Billion |
| Other non-cash items | -2.65 Billion | -2.2 Billion | -473.37 Million | -136.33 Million | -251.28 Million | -147.86 Million |
| Investing Cash Flow | -9.94 Billion | -3.67 Billion | -8.01 Billion | 1.87 Billion | -4.14 Billion | -6.39 Billion |
| Investments in PPE | -2.45 Billion | -3.13 Billion | -1.87 Billion | -860.54 Million | -674.29 Million | -824.25 Million |
| Acquisitions | 9.17 Million | -199.77 Million | -55.47 Million | 487.26 Million | -79.51 Million | -713 Thousand |
| Investment purchases | -27.11 Billion | -16.53 Billion | -18.25 Billion | -17.45 Billion | -16.24 Billion | -7.1 Billion |
| Sales/Maturities of investments | 19.62 Billion | 15.11 Billion | 11.44 Billion | 18.14 Billion | 12.15 Billion | 1.34 Billion |
| Other Investing Activities | 2.02 Million | 1.08 Billion | 728.26 Million | 1.56 Billion | 703.94 Million | 186.48 Million |
| Financing Cash Flow | -918.6 Million | -2.53 Billion | -94.24 Million | -1.25 Billion | 608.36 Million | -203.49 Million |
| Debt repayment | -4.14 Billion | -1.33 Billion | -1.59 Billion | -1.19 Billion | -43.16 Million | -118.14 Million |
| Dividends payments | -5.13 Billion | -3.64 Billion | -3.06 Billion | -2.26 Billion | -2.37 Billion | -1.85 Billion |
| Common Stock Repurchased | -85.59 Million | - | 4.45 Billion | - | -74.63 Million | - |
| Common Stock Issuance | 138.93 Million | - | 108.55 Million | - | 74.63 Million | 122.97 Million |
| Other Financing Activities | 8.3 Billion | 2.44 Billion | -3.29 Million | 2.2 Billion | 3.02 Billion | 1.76 Billion |
| Accounts receivables | 1.99 Billion | -1.42 Billion | -1.84 Billion | 666.1 Million | 357.86 Million | -58.38 Million |
| Accounts payables | 619.68 Million | -1.18 Billion | 1.55 Billion | 429.79 Million | -177.95 Million | -879.06 Million |
| Inventory | 1.67 Billion | -60.38 Million | -2.13 Billion | -428.26 Million | -206.53 Million | 80.37 Million |
| Other working capital | -419.39 Million | -2.29 Billion | 1.79 Billion | -366.77 Million | -933.27 Million | -2.28 Billion |
| Cash at beginning of period | 8.83 Billion | 8.75 Billion | 12.95 Billion | 7.04 Billion | 7.69 Billion | 11.87 Billion |
| Cash at end of period | 9.68 Billion | 8.83 Billion | 8.75 Billion | 12.95 Billion | 7.04 Billion | 7.69 Billion |
| Capital Expenditure | -2.45 Billion | -3.13 Billion | -1.87 Billion | -860.54 Million | -674.29 Million | -824.25 Million |
| Effect of forex changes on cash | -238.95 Million | 260.67 Million | -781.45 Million | 369.17 Million | -260.14 Million | -61.76 Million |
| Net cash flow / Change in cash | 852.87 Million | 83.83 Million | -4.2 Billion | 5.9 Billion | -648 Million | -4.18 Billion |
| Free Cash Flow | 9.48 Billion | 2.89 Billion | 2.81 Billion | 4.05 Billion | 2.47 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Billion | 1.32 Billion | 1.23 Billion | 7.81 Billion | 2.99 Billion | 2.93 Billion |
| Depreciation & Amortization | 363.03 Million | 356.25 Million | 386.46 Million | 1.38 Billion | 350.14 Million | 334.26 Million |
| Deferred income taxes | - | - | -831.83 Million | 1.44 Billion | -940.62 Million | -1.76 Billion |
| Stock-based compensation | 11.32 Million | 11.54 Million | 18.9 Million | 80.5 Million | 21.17 Million | 23.33 Million |
| Change in working capital | 48.6 Million | -600.47 Million | -449.64 Million | 3.87 Billion | 461.85 Million | 2.01 Billion |
| Other non-cash items | 708.41 Million | 497.79 Million | 874.49 Million | -2.65 Billion | -245.44 Million | -222.7 Million |
| Investing Cash Flow | -1.05 Billion | -584.89 Million | -2.68 Billion | -9.94 Billion | -1.17 Billion | -2.06 Billion |
| Investments in PPE | -876.69 Million | -572.35 Million | -528.63 Million | -2.45 Billion | -685.62 Million | -510.48 Million |
| Acquisitions | 7.06 Million | 855 Thousand | -8.05 Million | 9.17 Million | 714.3 Million | 395.69 Million |
| Investment purchases | -6.12 Billion | -5.58 Billion | -6.51 Billion | -27.11 Billion | -6.02 Billion | -8.2 Billion |
| Sales/Maturities of investments | 5.93 Billion | 5.57 Billion | 4.36 Billion | 19.62 Billion | 4.79 Billion | 6.25 Billion |
| Other Investing Activities | -14.13 Million | -2.66 Million | -4.74 Million | 2.02 Million | 30.09 Million | 643 Thousand |
| Financing Cash Flow | -715.85 Million | 2.24 Billion | 418.35 Million | -918.6 Million | -2.04 Billion | -1.4 Billion |
| Debt repayment | -734.52 Million | -2.12 Billion | -354.71 Million | -4.14 Billion | -3.1 Billion | -1.29 Billion |
| Dividends payments | - | - | - | -5.13 Billion | -5.13 Billion | - |
| Common Stock Repurchased | - | - | - | -85.59 Million | 1.97 Billion | - |
| Common Stock Issuance | 31.25 Million | 136.3 Million | 87.14 Million | 138.93 Million | 51.79 Million | - |
| Other Financing Activities | 7.29 Million | -306 Thousand | 685.92 Million | 8.3 Billion | 4.16 Billion | -108.41 Million |
| Accounts receivables | -1.19 Billion | 78.64 Million | 251.16 Million | 1.99 Billion | -212.16 Million | 879.48 Million |
| Accounts payables | 1.11 Billion | 424.67 Million | -109.21 Million | 619.68 Million | 551.57 Million | 187.27 Million |
| Inventory | -446.04 Million | -447.05 Million | -181.95 Million | 1.67 Billion | 169.86 Million | 969.23 Million |
| Other working capital | 569.24 Million | -656.74 Million | -409.64 Million | -419.39 Million | -47.42 Million | -25.53 Million |
| Cash at beginning of period | 12.41 Billion | 9.68 Billion | 10.88 Billion | 8.83 Billion | 11.11 Billion | 11.55 Billion |
| Cash at end of period | 12.49 Billion | 12.41 Billion | 9.68 Billion | 9.68 Billion | 10.88 Billion | 11.11 Billion |
| Capital Expenditure | -876.69 Million | -572.35 Million | -528.63 Million | -2.45 Billion | -685.62 Million | -510.48 Million |
| Effect of forex changes on cash | -41.01 Million | 151.73 Million | -170.28 Million | -238.95 Million | 332.2 Million | -279.03 Million |
| Net cash flow / Change in cash | 73.85 Million | 2.72 Billion | -1.19 Billion | 852.87 Million | -239.5 Million | -432.05 Million |
| Free Cash Flow | 1.01 Billion | 349.28 Million | 708.27 Million | 9.48 Billion | 1.95 Billion | 2.8 Billion |
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