E Ink Holdings Inc. (TPEX:8069)
Taiwan · Delayed Price · Currency is TWD 191.00
-5.50 (-2.80%)
Nov 24, 2025, 2:32 PM CST
E Ink Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,918 | 8,867 | 7,814 | 9,912 | 5,150 | 3,603 | Upgrade |
Depreciation & Amortization | 1,650 | 1,478 | 1,381 | 1,016 | 1,064 | 1,173 | Upgrade |
Loss (Gain) From Sale of Assets | 1.94 | -2.3 | 10.44 | -22.63 | -52.95 | -311.25 | Upgrade |
Asset Writedown & Restructuring Costs | -0.06 | - | -0.11 | -0.43 | 13.86 | 17.86 | Upgrade |
Loss (Gain) From Sale of Investments | -701.6 | 271.59 | -548.93 | 425.64 | -464.27 | -99.05 | Upgrade |
Loss (Gain) on Equity Investments | -28.44 | 39.33 | 140.8 | 78.14 | 101.22 | 26.21 | Upgrade |
Stock-Based Compensation | 297.44 | 59.58 | 80.5 | 100.79 | 93.22 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | -1.96 | 1.32 | 3.48 | 2.52 | 9.77 | 17.64 | Upgrade |
Other Operating Activities | -1,915 | -2,096 | -2,139 | -512.43 | -607.83 | 189.75 | Upgrade |
Change in Accounts Receivable | -2,611 | -1,807 | 1,974 | -1,432 | -1,878 | 605.22 | Upgrade |
Change in Inventory | -269.23 | -607.76 | 1,675 | -60.38 | -2,130 | -428.26 | Upgrade |
Change in Accounts Payable | 129.82 | 715.38 | 619.68 | -1,187 | 1,559 | 429.8 | Upgrade |
Change in Unearned Revenue | -653.35 | -125.79 | 191.36 | -2,904 | 1,483 | -431.7 | Upgrade |
Change in Other Net Operating Assets | 610.22 | 313.05 | -587.71 | 614.47 | 122.82 | 125.81 | Upgrade |
Operating Cash Flow | 9,421 | 7,106 | 10,626 | 6,031 | 4,690 | 4,917 | Upgrade |
Operating Cash Flow Growth | 67.92% | -33.13% | 76.20% | 28.58% | -4.61% | 56.37% | Upgrade |
Capital Expenditures | -2,977 | -2,886 | -2,443 | -3,101 | -1,832 | -755.91 | Upgrade |
Sale of Property, Plant & Equipment | 61.05 | 34.25 | 9.17 | 80 | 63.03 | 59.83 | Upgrade |
Sale (Purchase) of Intangibles | -16.03 | -22.93 | -16.79 | -35.29 | -41.45 | -104.64 | Upgrade |
Investment in Securities | 3,035 | -2,621 | -7,494 | -1,621 | -6,873 | 689.83 | Upgrade |
Other Investing Activities | 2,474 | 2,234 | 1,614 | 1,007 | 665.23 | 1,988 | Upgrade |
Investing Cash Flow | 2,839 | -3,260 | -8,330 | -3,670 | -8,018 | 1,877 | Upgrade |
Short-Term Debt Issued | - | 2,890 | 4,311 | 424.41 | 3,839 | 1,127 | Upgrade |
Long-Term Debt Issued | - | 2,600 | 20.39 | 4,904 | 784.34 | 63 | Upgrade |
Total Debt Issued | 4,248 | 5,490 | 4,332 | 5,328 | 4,623 | 1,190 | Upgrade |
Short-Term Debt Repaid | - | -667.3 | -188.04 | -3,990 | -1,592 | - | Upgrade |
Long-Term Debt Repaid | - | -82.1 | -85.59 | -86.89 | -69.59 | -70.46 | Upgrade |
Total Debt Repaid | -4,136 | -749.39 | -273.63 | -4,077 | -1,662 | -70.46 | Upgrade |
Net Debt Issued (Repaid) | 111.77 | 4,741 | 4,058 | 1,251 | 2,961 | 1,120 | Upgrade |
Issuance of Common Stock | 329.32 | 389.64 | 138.94 | - | 108.55 | - | Upgrade |
Common Dividends Paid | -5,741 | -5,141 | -5,132 | -3,649 | -3,063 | -2,269 | Upgrade |
Other Financing Activities | -384.52 | -343.4 | -269.76 | -139.79 | -101.32 | -107.38 | Upgrade |
Financing Cash Flow | -5,685 | -353.73 | -1,205 | -2,538 | -94.24 | -1,256 | Upgrade |
Foreign Exchange Rate Adjustments | -408.72 | 26.26 | -238.96 | 260.68 | -781.45 | 369.17 | Upgrade |
Net Cash Flow | 6,166 | 3,518 | 852.87 | 83.83 | -4,203 | 5,907 | Upgrade |
Free Cash Flow | 6,444 | 4,221 | 8,184 | 2,930 | 2,859 | 4,161 | Upgrade |
Free Cash Flow Growth | 129.59% | -48.43% | 179.34% | 2.48% | -31.30% | 60.41% | Upgrade |
Free Cash Flow Margin | 16.62% | 13.12% | 30.18% | 9.75% | 14.55% | 27.09% | Upgrade |
Free Cash Flow Per Share | 5.57 | 3.65 | 7.09 | 2.54 | 2.51 | 3.66 | Upgrade |
Cash Interest Paid | 367.91 | 331.25 | 285.97 | 145.09 | 98.03 | 108.6 | Upgrade |
Cash Income Tax Paid | 2,627 | 1,781 | 2,665 | 1,151 | 915.96 | 233.45 | Upgrade |
Levered Free Cash Flow | 5,363 | 3,901 | 8,652 | -652.86 | 1,394 | 2,846 | Upgrade |
Unlevered Free Cash Flow | 5,597 | 4,116 | 8,826 | -550.88 | 1,452 | 2,910 | Upgrade |
Change in Working Capital | -2,799 | -1,512 | 3,884 | -4,968 | -616.61 | 300.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.