E Ink Holdings Inc. (TPEX:8069)
Taiwan · Delayed Price · Currency is TWD 195.50
-2.00 (-1.01%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,103 | 10,515 | 8,867 | 7,814 | 9,912 | 5,150 |
Depreciation & Amortization | 1,904 | 1,761 | 1,478 | 1,381 | 1,016 | 1,064 |
Loss (Gain) From Sale of Assets | 4.23 | 3.57 | -2.3 | 10.44 | -22.63 | -52.95 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | - | -0.11 | -0.43 | 13.86 |
Loss (Gain) From Sale of Investments | -322.86 | -630.71 | 271.59 | -548.93 | 425.64 | -464.27 |
Loss (Gain) on Equity Investments | -18.36 | -18.69 | 39.33 | 140.8 | 78.14 | 101.22 |
Stock-Based Compensation | 523.53 | 412.7 | 59.58 | 80.5 | 100.79 | 93.22 |
Provision & Write-off of Bad Debts | -2.04 | -1.07 | 1.32 | 3.48 | 2.52 | 9.77 |
Other Operating Activities | -1,910 | -2,059 | -2,096 | -2,139 | -512.43 | -607.83 |
Change in Accounts Receivable | -1,167 | -592.57 | -1,807 | 1,974 | -1,432 | -1,878 |
Change in Inventory | -858.69 | -391.54 | -607.76 | 1,675 | -60.38 | -2,130 |
Change in Accounts Payable | 176.48 | -96.34 | 715.38 | 619.68 | -1,187 | 1,559 |
Change in Unearned Revenue | -111.89 | -286.73 | -125.79 | 191.36 | -2,904 | 1,483 |
Change in Other Net Operating Assets | 828.27 | 990.02 | 313.05 | -587.71 | 614.47 | 122.82 |
Operating Cash Flow | 10,142 | 9,600 | 7,106 | 10,626 | 6,031 | 4,690 |
Operating Cash Flow Growth | 24.24% | 35.09% | -33.13% | 76.20% | 28.58% | -4.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,390 | -4,260 | -2,886 | -2,443 | -3,101 | -1,832 |
Sale of Property, Plant & Equipment | 80.61 | 64.27 | 34.25 | 9.17 | 80 | 63.03 |
Cash Acquisitions | 261.78 | 261.78 | - | - | - | - |
Sale (Purchase) of Intangibles | -32.28 | -29.82 | -22.93 | -16.79 | -35.29 | -41.45 |
Investment in Securities | -155.17 | 2,012 | -2,621 | -7,494 | -1,621 | -6,873 |
Other Investing Activities | 2,302 | 2,329 | 2,234 | 1,614 | 1,007 | 665.23 |
Investing Cash Flow | -1,932 | 377.41 | -3,260 | -8,330 | -3,670 | -8,018 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,890 | 4,311 | 424.41 | 3,839 |
Long-Term Debt Issued | - | 5,238 | 2,600 | 20.39 | 4,904 | 784.34 |
Total Debt Issued | 2,963 | 5,238 | 5,490 | 4,332 | 5,328 | 4,623 |
Short-Term Debt Repaid | - | -3,664 | -667.3 | -188.04 | -3,990 | -1,592 |
Long-Term Debt Repaid | - | -88.05 | -82.1 | -85.59 | -86.89 | -69.59 |
Total Debt Repaid | -302.02 | -3,752 | -749.39 | -273.63 | -4,077 | -1,662 |
Net Debt Issued (Repaid) | 2,661 | 1,486 | 4,741 | 4,058 | 1,251 | 2,961 |
Issuance of Common Stock | 291.81 | 273.87 | 389.64 | 138.94 | - | 108.55 |
Common Dividends Paid | -5,741 | -5,741 | -5,141 | -5,132 | -3,649 | -3,063 |
Other Financing Activities | -381.47 | -372.68 | -343.4 | -269.76 | -139.79 | -101.32 |
Financing Cash Flow | -3,170 | -4,354 | -353.73 | -1,205 | -2,538 | -94.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.86 | -18.26 | 26.26 | -238.96 | 260.68 | -781.45 |
Net Cash Flow | 5,055 | 5,605 | 3,518 | 852.87 | 83.83 | -4,203 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,753 | 5,340 | 4,221 | 8,184 | 2,930 | 2,859 |
Free Cash Flow Growth | 11.07% | 26.52% | -48.43% | 179.34% | 2.48% | -31.30% |
Free Cash Flow Margin | 15.68% | 14.79% | 13.12% | 30.18% | 9.75% | 14.55% |
Free Cash Flow Per Share | 4.97 | 4.61 | 3.65 | 7.09 | 2.54 | 2.51 |
Levered Free Cash Flow | 5,830 | 4,926 | 3,901 | 8,652 | -652.86 | 1,394 |
Unlevered Free Cash Flow | 6,067 | 5,161 | 4,116 | 8,826 | -550.88 | 1,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 380.44 | 376.46 | 331.25 | 285.97 | 145.09 | 98.03 |
Cash Income Tax Paid | 2,693 | 2,763 | 1,781 | 2,665 | 1,151 | 915.96 |
Change in Working Capital | -1,139 | -383.11 | -1,512 | 3,884 | -4,968 | -616.61 |