Taiwan · Delayed Price · Currency is TWD E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 226.07 billion. The enterprise value is 226.76 billion.
| Market Cap | 226.07B |
| Enterprise Value | 226.76B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
E Ink Holdings has 1.15 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 32.86% |
| Float | 841.31M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 18.68. E Ink Holdings's PEG ratio is 0.65.
| PE Ratio | 17.61 |
| Forward PE | 18.68 |
| PS Ratio | 5.83 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 24.00 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 35.19.
| EV / Earnings | 17.55 |
| EV / Sales | 5.85 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 17.68 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.74 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.50 |
| Interest Coverage | 34.09 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 49.90M |
| Profits Per Employee | 16.63M |
| Employee Count | 777 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, E Ink Holdings has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.12, so E Ink Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 217.70 |
| 200-Day Moving Average | 236.51 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 6,781,021 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, E Ink Holdings had revenue of TWD 38.78 billion and earned 12.92 billion in profits. Earnings per share was 11.16.
| Revenue | 38.78B |
| Gross Profit | 21.64B |
| Operating Income | 12.79B |
| Pretax Income | 15.63B |
| Net Income | 12.92B |
| EBITDA | 14.35B |
| EBIT | 12.79B |
| Earnings Per Share (EPS) | 11.16 |
Balance Sheet
The company has 23.02 billion in cash and 22.53 billion in debt, giving a net cash position of 488.38 million or 0.42 per share.
| Cash & Cash Equivalents | 23.02B |
| Total Debt | 22.53B |
| Net Cash | 488.38M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 66.34B |
| Book Value Per Share | 56.63 |
| Working Capital | 14.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -2.98 billion, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 9.42B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 6.44B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 55.82%, with operating and profit margins of 33.00% and 33.31%.
| Gross Margin | 55.82% |
| Operating Margin | 33.00% |
| Pretax Margin | 40.32% |
| Profit Margin | 33.31% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 33.00% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 4.99 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 11.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.71% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2008. It was a forward split with a ratio of 1.13581.
| Last Split Date | Aug 15, 2008 |
| Split Type | Forward |
| Split Ratio | 1.13581 |
Scores
E Ink Holdings has an Altman Z-Score of 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |