8069
COM:EINK
E Ink
- Stock
Last Close
291.50
25/11 05:30
Market Cap
318.73B
Beta: -
Volume Today
6.24M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -211.49M - | -321.75M 52.14% | 239.84M 174.54% | 2.02B 744.06% | 2.64B 30.52% | 3.26B 23.35% | 3.72B 14.18% | 4.24B 13.93% | 6.55B 54.46% | 12.08B 84.53% | 7.81B 35.34% | |
depreciation and amortization | 2.06B - | 1.96B 4.65% | 1.67B 15.11% | 1.31B 21.32% | 1.17B 10.98% | 1.10B 5.36% | 1.25B 13.02% | 1.17B 6.01% | 1.06B 9.30% | 1.02B 4.50% | 1.38B 35.88% | |
deferred income tax | -459.47M - | 337.70M 173.50% | -677.73M 300.69% | -659.86M 2.64% | -1.93B 191.83% | 1.45B - | ||||||
stock based compensation | 38.83M - | 135.55M 249.14% | 63.91M 52.85% | -547K 100.86% | 93.22M 17,141.68% | 100.79M 8.13% | 80.50M 20.13% | |||||
change in working capital | 1.96B - | 1.65B 15.54% | 835.92M 49.47% | 2.09B 149.46% | 2.19B 5.15% | -2.21B 200.69% | -959.91M 56.52% | 300.86M 131.34% | -616.61M 304.95% | -4.97B 705.77% | 3.87B 177.93% | |
accounts receivables | 357.86M - | 666.10M 86.13% | -1.84B 376.35% | -1.42B 22.61% | 2.00B 240.21% | |||||||
inventory | 1.10B - | 1.00B 9.06% | 1.45B 44.31% | 170.74M 88.19% | -585.95M 443.19% | 80.37M 113.72% | -206.53M 356.98% | -428.26M 107.36% | -2.13B 397.40% | -60.38M 97.17% | 1.67B 2,873.10% | |
accounts payables | -177.96M - | 429.80M 341.52% | 1.56B 262.79% | -1.19B 176.12% | 619.68M 152.21% | |||||||
other working capital | 857.64M - | 652.93M 23.87% | -609.22M 193.31% | 1.91B 414.26% | 2.78B 45.13% | -2.29B 182.35% | -933.28M 59.21% | -366.78M 60.70% | 1.80B 589.42% | -2.30B 227.94% | -419.39M 81.74% | |
other non cash items | -882.86M - | 906.16M 202.64% | -371.57M 141.01% | -591.95M 59.31% | -65.92M 88.86% | -147.86M 124.29% | -251.29M 69.95% | -136.33M 45.75% | -473.37M 247.22% | -2.20B 365.17% | -2.66B 20.62% | |
net cash provided by operating activities | 2.92B - | 4.20B 43.75% | 2.37B 43.59% | 4.83B 103.71% | 5.52B 14.22% | 2.48B 55.01% | 3.14B 26.73% | 4.92B 56.37% | 4.69B 4.61% | 6.03B 28.58% | 11.94B 98.00% | |
investments in property plant and equipment | -1.13B - | -683.84M 39.35% | -410.54M 39.96% | -499.94M 21.78% | -443.66M 11.26% | -824.25M 85.78% | -674.29M 18.19% | -860.55M 27.62% | -1.87B 117.68% | -3.14B 67.45% | -2.46B 21.59% | |
acquisitions net | -4.30M - | 84.92M 2,073.92% | 41.15M 51.54% | -83.70M 303.39% | 141.61M 269.19% | -713K 100.50% | -79.51M 11,051.89% | 487.27M 712.81% | -55.47M 111.38% | -199.77M 260.14% | 9.17M 104.59% | |
purchases of investments | 45.75M - | -1.27B 2,870.87% | 237.92M 118.77% | 306.67M 28.90% | -1.11B 462.73% | -7.10B 538.65% | -16.25B 128.68% | -17.45B 7.44% | -18.26B 4.60% | -16.54B 9.42% | -27.12B 63.98% | |
sales maturities of investments | 200.10M - | 2.35B 1,075.75% | 949.04M 59.66% | 137.28M 85.54% | 25.08M 81.73% | 1.34B 5,255.58% | 12.16B 804.96% | 18.14B 49.27% | 11.44B 36.95% | 15.12B 32.13% | 19.62B 29.82% | |
other investing activites | 71.01M - | 245.49M 245.72% | 257.51M 4.89% | 218.07M 15.31% | 967.03M 343.44% | 186.49M 80.72% | 703.95M 277.47% | 1.56B 121.65% | 728.26M 53.33% | 1.09B 49.31% | 2.03M 99.81% | |
net cash used for investing activites | -815.01M - | 731.47M 189.75% | 1.08B 46.97% | 78.39M 92.71% | -422.34M 638.76% | -6.40B 1,415.28% | -4.14B 35.30% | 1.88B 145.33% | -8.02B 527.19% | -3.67B 54.22% | -9.94B 170.90% | |
debt repayment | -6.26B - | -2.56B 59.12% | -3.10B 21.21% | -2.09B 32.44% | -122.70M 94.14% | -118.15M 3.71% | -43.17M 63.46% | -1.19B 2,657.49% | -1.59B 33.77% | -1.34B 15.96% | -4.14B 209.62% | |
common stock issued | 987M - | 682.11M - | 74.63M - | 108.55M - | 138.94M - | |||||||
common stock repurchased | -360.46M - | -74.63M - | 4.46B - | -85.59M - | ||||||||
dividends paid | -536.02M - | -1.68B 213.55% | -1.85B 10.28% | -2.37B 28.05% | -2.27B 4.41% | -3.06B 35.00% | -3.65B 19.15% | -5.13B 40.62% | ||||
other financing activites | 790.23M - | 759.02M 3.95% | -1.73B 327.47% | -349.28M 79.77% | 1.12M 100.32% | 1.77B 158,198.93% | 3.02B 71.08% | 2.20B 27.18% | -3.29M 100.15% | 2.45B 74,564.83% | 8.30B 238.94% | |
net cash used provided by financing activities | -4.48B - | -1.80B 59.85% | -4.83B 168.41% | -2.66B 44.93% | -1.80B 32.18% | -203.50M 88.71% | 608.36M 398.95% | -1.26B 306.49% | -94.24M 92.50% | -2.54B 2,592.80% | -918.60M 63.80% | |
effect of forex changes on cash | 144.40M - | 325.04M 125.10% | -161.61M 149.72% | -266.88M 65.14% | 23.25M 108.71% | -61.77M 365.66% | -260.15M 321.18% | 369.17M 241.91% | -781.45M 311.68% | 260.68M 133.36% | -238.96M 191.67% | |
net change in cash | -2.23B - | 3.46B 255.43% | -1.54B 144.57% | 1.98B 228.56% | 3.31B 67.15% | -4.18B 226.24% | -648M 84.51% | 5.91B 1,011.58% | -4.20B 171.15% | 83.83M 101.99% | 852.87M 917.37% | |
cash at beginning of period | 6.89B - | 4.66B 32.31% | 8.12B 74.18% | 6.58B 18.98% | 8.56B 30.12% | 11.88B 38.69% | 7.70B 35.22% | 7.05B 8.42% | 12.95B 83.82% | 8.75B 32.44% | 8.84B 0.96% | |
cash at end of period | 4.66B - | 8.12B 74.18% | 6.58B 18.98% | 8.56B 30.12% | 11.88B 38.69% | 7.70B 35.22% | 7.05B 8.42% | 12.95B 83.82% | 8.75B 32.44% | 8.84B 0.96% | 9.69B 9.65% | |
operating cash flow | 2.92B - | 4.20B 43.75% | 2.37B 43.59% | 4.83B 103.71% | 5.52B 14.22% | 2.48B 55.01% | 3.14B 26.73% | 4.92B 56.37% | 4.69B 4.61% | 6.03B 28.58% | 11.94B 98.00% | |
capital expenditure | -1.13B - | -683.84M 39.35% | -410.54M 39.96% | -499.94M 21.78% | -443.66M 11.26% | -824.25M 85.78% | -674.29M 18.19% | -860.55M 27.62% | -1.87B 117.68% | -3.14B 67.45% | -2.46B 21.59% | |
free cash flow | 1.80B - | 3.52B 95.94% | 1.96B 44.29% | 4.33B 120.88% | 5.07B 17.17% | 1.66B 67.33% | 2.47B 49.08% | 4.06B 64.22% | 2.82B 30.55% | 2.89B 2.74% | 9.48B 227.60% |
All numbers in TWD (except ratios and percentages)