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E Ink Holdings Inc. (8069.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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240.00-1.50 (-0.62%)
At close: 01:21PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,383,561
7,814,326
9,911,750
5,150,045
3,602,589
-
Depreciation & amortization
1,427,124
1,380,776
1,016,160
1,063,989
1,173,132
-
Stock based compensation
74,961
80,503
100,792
93,218
-547
-
Change in working capital
1,433,729
3,883,725
-4,968,495
-616,612
300,863
-
Inventory
510,098
1,674,507
-60,384
-2,130,190
-428,262
-
Other working capital
5,263,077
8,166,853
2,894,333
2,817,232
4,056,657
-
Other non-cash items
-1,002,711
-890,819
-870,071
-473,373
-136,333
-
Net cash provided by operating activites
7,557,516
10,626,434
6,031,002
4,690,437
4,917,206
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,294,439
-2,459,581
-3,136,669
-1,873,205
-860,549
-
Acquisitions, net
-
0
-199,770
-55,470
0
-
Purchases of investments
-26,327,354
-27,118,125
-16,537,910
-18,257,881
-17,454,772
-
Sales/Maturities of investments
20,989,731
19,624,035
15,116,845
11,440,638
18,144,597
-
Other investing activites
15,893
2,029
4,855
37,019
1,455,663
-
Net cash used for investing activites
-5,795,943
-8,330,036
-3,670,158
-8,017,656
1,876,849
-
Net change in cash
865,333
852,871
83,831
-4,202,912
5,907,041
-
Cash at beginning of period
11,551,821
8,835,066
8,751,235
12,954,147
7,047,106
-
Cash at end of period
12,382,535
9,687,937
8,835,066
8,751,235
12,954,147
-
Free Cash Flow
Operating Cash Flow
7,557,516
10,626,434
6,031,002
4,690,437
4,917,206
-
Capital Expenditure
-2,294,439
-2,459,581
-3,136,669
-1,873,205
-860,549
-
Free Cash Flow
5,263,077
8,166,853
2,894,333
2,817,232
4,056,657
-