E Ink Holdings Inc. (TPEX:8069)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
271.50
+3.00 (1.12%)
Apr 2, 2025, 1:30 PM CST

E Ink Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,8677,8149,9125,1503,603
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Depreciation & Amortization
1,4781,3811,0161,0641,173
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Loss (Gain) From Sale of Assets
-2.310.44-22.63-52.95-311.25
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Asset Writedown & Restructuring Costs
--0.11-0.4313.8617.86
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Loss (Gain) From Sale of Investments
271.59-548.93425.64-464.27-99.05
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Loss (Gain) on Equity Investments
39.33140.878.14101.2226.21
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Stock-Based Compensation
59.5880.5100.7993.22-0.55
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Provision & Write-off of Bad Debts
1.323.482.529.7717.64
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Other Operating Activities
-2,096-2,139-512.43-607.83189.75
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Change in Accounts Receivable
-1,8071,974-1,432-1,878605.22
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Change in Inventory
-607.761,675-60.38-2,130-428.26
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Change in Accounts Payable
715.38619.68-1,1871,559429.8
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Change in Unearned Revenue
-125.79191.36-2,9041,483-431.7
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Change in Other Net Operating Assets
313.05-587.71614.47122.82125.81
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Operating Cash Flow
7,10610,6266,0314,6904,917
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Operating Cash Flow Growth
-33.13%76.20%28.58%-4.61%56.37%
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Capital Expenditures
-2,886-2,443-3,101-1,832-755.91
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Sale of Property, Plant & Equipment
34.259.178063.0359.83
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Sale (Purchase) of Intangibles
-22.93-16.79-35.29-41.45-104.64
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Investment in Securities
-2,621-7,494-1,621-6,873689.83
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Other Investing Activities
2,2341,6141,007665.231,988
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Investing Cash Flow
-3,260-8,330-3,670-8,0181,877
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Short-Term Debt Issued
2,8904,311424.413,8391,127
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Long-Term Debt Issued
2,60020.394,904784.3463
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Total Debt Issued
5,4904,3325,3284,6231,190
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Short-Term Debt Repaid
-667.3-188.04-3,990-1,592-
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Long-Term Debt Repaid
-82.1-85.59-86.89-69.59-70.46
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Total Debt Repaid
-749.39-273.63-4,077-1,662-70.46
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Net Debt Issued (Repaid)
4,7414,0581,2512,9611,120
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Issuance of Common Stock
389.64138.94-108.55-
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Common Dividends Paid
-5,141-5,132-3,649-3,063-2,269
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Other Financing Activities
-343.4-269.76-139.79-101.32-107.38
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Financing Cash Flow
-353.73-1,205-2,538-94.24-1,256
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Foreign Exchange Rate Adjustments
26.26-238.96260.68-781.45369.17
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Net Cash Flow
3,518852.8783.83-4,2035,907
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Free Cash Flow
4,2218,1842,9302,8594,161
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Free Cash Flow Growth
-48.43%179.34%2.48%-31.30%60.41%
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Free Cash Flow Margin
13.12%30.18%9.75%14.55%27.09%
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Free Cash Flow Per Share
3.657.092.542.513.66
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Cash Interest Paid
331.25285.97145.0998.03108.6
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Cash Income Tax Paid
1,7812,6651,151915.96233.45
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Levered Free Cash Flow
3,9018,652-652.861,3942,846
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Unlevered Free Cash Flow
4,1168,826-550.881,4522,910
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Change in Net Working Capital
-725.31-5,2714,281-278.5-1,444
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.