E Ink Holdings Inc. (TPEX: 8069)
Taiwan
· Delayed Price · Currency is TWD 288.00
-3.50 (-1.20%)
Nov 20, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,585 | 7,814 | 9,912 | 5,150 | 3,603 | 3,084 | Upgrade
|
| Depreciation & Amortization | 1,479 | 1,381 | 1,016 | 1,064 | 1,173 | 1,248 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.11 | 10.44 | -22.63 | -52.95 | -311.25 | -156.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.58 | -0.11 | -0.43 | 13.86 | 17.86 | 63.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -211.26 | -548.93 | 425.64 | -464.27 | -99.05 | -80.51 | Upgrade
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| Loss (Gain) on Equity Investments | 101.77 | 140.8 | 78.14 | 101.22 | 26.21 | 8.46 | Upgrade
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| Stock-Based Compensation | 64.9 | 80.5 | 100.79 | 93.22 | -0.55 | 63.91 | Upgrade
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| Provision & Write-off of Bad Debts | 2.55 | 3.48 | 2.52 | 9.77 | 17.64 | -6.4 | Upgrade
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| Other Operating Activities | -1,864 | -2,139 | -512.43 | -607.83 | 189.75 | -120.3 | Upgrade
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| Change in Accounts Receivable | -957.5 | 1,974 | -1,432 | -1,878 | 605.22 | 314.23 | Upgrade
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| Change in Inventory | -1,289 | 1,675 | -60.38 | -2,130 | -428.26 | -206.53 | Upgrade
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| Change in Accounts Payable | 1,559 | 619.68 | -1,187 | 1,559 | 429.8 | -177.96 | Upgrade
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| Change in Unearned Revenue | 221.29 | 191.36 | -2,904 | 1,483 | -431.7 | -966.42 | Upgrade
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| Change in Other Net Operating Assets | -96.41 | -587.71 | 614.47 | 122.82 | 125.81 | 109.64 | Upgrade
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| Operating Cash Flow | 5,610 | 10,626 | 6,031 | 4,690 | 4,917 | 3,145 | Upgrade
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| Operating Cash Flow Growth | -47.00% | 76.20% | 28.58% | -4.61% | 56.37% | 10.19% | Upgrade
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| Capital Expenditures | -2,803 | -2,443 | -3,101 | -1,832 | -755.91 | -550.49 | Upgrade
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| Sale of Property, Plant & Equipment | 10.43 | 9.17 | 80 | 63.03 | 59.83 | 6.87 | Upgrade
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| Sale (Purchase) of Intangibles | -24.6 | -16.79 | -35.29 | -41.45 | -104.64 | 30.07 | Upgrade
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| Investment in Securities | -6,359 | -7,494 | -1,621 | -6,873 | 689.83 | -4,171 | Upgrade
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| Other Investing Activities | 2,082 | 1,614 | 1,007 | 665.23 | 1,988 | 538.14 | Upgrade
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| Investing Cash Flow | -7,095 | -8,330 | -3,670 | -8,018 | 1,877 | -4,146 | Upgrade
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| Short-Term Debt Issued | - | 4,311 | 424.41 | 3,839 | 1,127 | 3,106 | Upgrade
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| Long-Term Debt Issued | - | 20.39 | 4,904 | 784.34 | 63 | - | Upgrade
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| Total Debt Issued | 6,091 | 4,332 | 5,328 | 4,623 | 1,190 | 3,106 | Upgrade
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| Short-Term Debt Repaid | - | -188.04 | -3,990 | -1,592 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85.59 | -86.89 | -69.59 | -70.46 | -119.07 | Upgrade
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| Total Debt Repaid | 598.11 | -273.63 | -4,077 | -1,662 | -70.46 | -119.07 | Upgrade
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| Net Debt Issued (Repaid) | 6,689 | 4,058 | 1,251 | 2,961 | 1,120 | 2,987 | Upgrade
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| Issuance of Common Stock | 324.72 | 138.94 | - | 108.55 | - | 74.63 | Upgrade
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| Common Dividends Paid | -5,141 | -5,132 | -3,649 | -3,063 | -2,269 | -2,373 | Upgrade
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| Other Financing Activities | -293.72 | -269.76 | -139.79 | -101.32 | -107.38 | -79.97 | Upgrade
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| Financing Cash Flow | 1,579 | -1,205 | -2,538 | -94.24 | -1,256 | 608.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.41 | -238.96 | 260.68 | -781.45 | 369.17 | -255.05 | Upgrade
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| Net Cash Flow | 101.86 | 852.87 | 83.83 | -4,203 | 5,907 | -648 | Upgrade
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| Free Cash Flow | 2,807 | 8,184 | 2,930 | 2,859 | 4,161 | 2,594 | Upgrade
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| Free Cash Flow Growth | -59.90% | 179.34% | 2.48% | -31.30% | 60.41% | 13.84% | Upgrade
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| Free Cash Flow Margin | 9.91% | 30.18% | 9.75% | 14.55% | 27.09% | 19.07% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 7.10 | 2.54 | 2.51 | 3.66 | 2.28 | Upgrade
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| Cash Interest Paid | 304.41 | 285.97 | 145.09 | 98.03 | 108.6 | 79.2 | Upgrade
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| Cash Income Tax Paid | 2,076 | 2,665 | 1,151 | 915.96 | 233.45 | 427.74 | Upgrade
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| Levered Free Cash Flow | 3,687 | 8,652 | -652.86 | 1,394 | 2,846 | -187.54 | Upgrade
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| Unlevered Free Cash Flow | 3,881 | 8,826 | -550.88 | 1,452 | 2,910 | -133.74 | Upgrade
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| Change in Net Working Capital | -1,213 | -5,271 | 4,281 | -278.5 | -1,444 | 1,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.