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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.30B - | 2.59B 21.37% | 1.71B 34.08% | 1.45B 15.44% | 1.80B 24.67% | 2.04B 12.92% | 1.93B 4.95% | 1.99B 2.93% | 3.09B 55.25% | 4.27B 38.24% | 2.20B 48.46% | |
average payables | 3.93B - | 2.10B 46.47% | 1.29B 38.90% | 1.08B 15.94% | 1.67B 54.38% | 1.77B 6.33% | 1.25B 29.45% | 1.36B 8.72% | 2.35B 72.30% | 2.56B 9.08% | 996.03M 61.06% | |
average receivables | 5.98B - | 4.32B 27.78% | 4.46B 3.33% | 3.82B 14.44% | 3.19B 16.39% | 2.95B 7.53% | 2.84B 3.56% | 2.25B 21.07% | 2.80B 24.74% | 4.64B 65.53% | 2.75B 40.68% | |
book value per share | 23.21 - | 23.35 0.64% | 23.39 0.17% | 23.96 2.40% | 24.01 0.21% | 24.79 3.25% | 25.61 3.33% | 26.89 5.01% | 30.92 14.96% | 38.31 23.90% | ||
capex per share | -1.02 - | -0.60 40.95% | -0.36 39.96% | -0.44 22.81% | -0.40 10.55% | -0.73 84.98% | -0.60 18.59% | -0.76 27.39% | -1.65 117.10% | -2.75 67.01% | ||
capex to depreciation | -0.55 - | -0.35 36.40% | -0.25 29.28% | -0.38 54.78% | -0.38 0.31% | -0.75 96.30% | -0.54 27.62% | -0.73 35.78% | -1.76 140.00% | -3.09 75.33% | ||
capex to operating cash flow | -0.39 - | -0.16 57.81% | -0.17 6.42% | -0.10 40.22% | -0.08 22.31% | -0.33 312.95% | -0.21 35.45% | -0.18 18.38% | -0.40 128.20% | -0.52 30.23% | ||
capex to revenue | -0.06 - | -0.05 21.32% | -0.03 34.26% | -0.04 15.69% | -0.03 18.24% | -0.06 98.79% | -0.05 14.54% | -0.06 12.99% | -0.10 70.18% | -0.10 9.46% | ||
cash per share | 5.63 - | 7.80 38.61% | 6.97 10.60% | 8.34 19.54% | 11.23 34.67% | 11.89 5.88% | 15.04 26.50% | 15.90 5.72% | 9.98 37.24% | 13.38 34.05% | ||
days of inventory on hand | 73.47 - | 55.85 23.98% | 57.00 2.05% | 60.03 5.31% | 87.72 46.12% | 84.96 3.14% | 93.71 10.29% | 89.29 4.72% | 136.66 53.05% | 116.25 14.94% | ||
days payables outstanding | 61.18 - | 43.42 29.03% | 40.87 5.86% | 46.68 14.21% | 90.08 92.97% | 59.42 34.04% | 55.79 6.11% | 68.53 22.83% | 103.07 50.40% | 52.57 48.99% | ||
days sales outstanding | 74.03 - | 120.16 62.31% | 113.06 5.91% | 91.44 19.12% | 68.92 24.63% | 77.80 12.88% | 71.40 8.23% | 43.47 39.11% | 70.06 61.15% | 66.79 4.66% | ||
debt to assets | 0.20 - | 0.19 8.83% | 0.08 59.32% | 0.02 70.33% | 0.02 32.93% | 0.06 275.27% | 0.16 191.16% | 0.17 4.40% | 0.19 11.03% | 0.18 5.54% | ||
debt to equity | 0.32 - | 0.27 14.28% | 0.09 65.15% | 0.03 70.79% | 0.02 27.57% | 0.07 272.35% | 0.24 216.15% | 0.26 9.21% | 0.31 19.90% | 0.27 13.13% | ||
dividend yield | 0.02 - | 0.03 59.24% | 0.05 65.35% | 0.07 23.35% | 0.04 34.90% | 0.02 59.16% | 0.02 11.45% | |||||
earnings yield | 0.00 - | 0.00 49.85% | 0.03 3,633.64% | 0.07 143.28% | 0.04 44.69% | 0.08 88.57% | 0.09 13.66% | 0.07 20.44% | 0.03 56.76% | 0.05 80.03% | ||
enterprise value | 21.68B - | 15.78B 27.21% | 13.80B 12.57% | 18.14B 31.45% | 39.77B 119.21% | 28.48B 28.38% | 35.20B 23.58% | 46.88B 33.20% | 173.88B 270.91% | 186.52B 7.27% | ||
enterprise value over ebitda | 10.41 - | 8.25 20.80% | 2.91 64.74% | 4.65 59.97% | 9.04 94.35% | 6.18 31.63% | 6.99 13.10% | 9.28 32.81% | 24.19 160.60% | 13.65 43.57% | ||
ev to operating cash flow | 7.42 - | 3.76 49.36% | 5.82 54.97% | 3.76 35.47% | 7.21 91.92% | 11.48 59.19% | 11.19 2.48% | 9.53 14.82% | 37.07 288.85% | 30.93 16.58% | ||
ev to sales | 1.15 - | 1.08 5.55% | 1.04 4.26% | 1.30 24.89% | 2.62 101.95% | 2.00 23.37% | 2.59 29.10% | 3.05 17.93% | 8.85 189.98% | 6.20 29.88% | ||
free cash flow per share | 1.62 - | 3.08 90.79% | 1.72 44.29% | 3.83 122.75% | 4.52 18.10% | 1.47 67.47% | 2.18 48.36% | 3.58 63.91% | 2.48 30.74% | 2.54 2.46% | ||
free cash flow yield | 0.10 - | 0.21 113.66% | 0.11 48.03% | 0.17 51.90% | 0.10 40.50% | 0.05 51.01% | 0.07 43.61% | 0.08 11.84% | 0.02 78.99% | 0.02 3.90% | ||
graham net net | -3.43 - | 0.92 126.83% | 4.31 368.87% | 5.72 32.58% | 6.39 11.81% | 7.13 11.49% | 6.91 3.02% | 5.00 27.67% | -4.45 189.03% | 0.63 114.17% | ||
graham number | 3.71 - | 2.49 32.87% | 15.78 533.18% | 30.16 91.14% | 31.63 4.89% | 35.97 13.71% | 39.62 10.15% | 43.84 10.66% | 56.13 28.03% | 86.55 54.21% | ||
income quality | -13.82 - | -13.06 5.51% | 9.88 175.68% | 2.39 75.87% | 2.09 12.49% | 0.76 63.53% | 0.84 10.99% | 1.16 37.25% | 0.72 38.24% | 0.50 30.32% | ||
intangibles to total assets | 0.24 - | 0.25 1.62% | 0.28 13.96% | 0.27 2.96% | 0.24 12.82% | 0.23 3.56% | 0.19 15.66% | 0.17 14.11% | 0.13 24.36% | 0.12 6.42% | 0 100% | |
interest coverage | -9.33 - | -21.14 126.57% | -5.19 75.44% | 2.04 139.32% | 44.28 2,068.98% | 16.00 63.88% | 44.00 175.06% | 37.45 14.88% | 65.99 76.19% | 77.52 17.48% | ||
interest debt per share | 7.54 - | 6.50 13.77% | 2.30 64.65% | 0.69 69.93% | 0.50 26.96% | 1.88 272.58% | 6.13 226.32% | 7.04 14.74% | 9.66 37.21% | 10.45 8.20% | ||
inventory turnover | 4.97 - | 6.53 31.54% | 6.40 2.01% | 6.08 5.05% | 4.16 31.56% | 4.30 3.24% | 3.90 9.33% | 4.09 4.95% | 2.67 34.66% | 3.14 17.56% | ||
invested capital | 0.32 - | 0.27 14.28% | 0.09 65.15% | 0.03 70.79% | 0.02 27.57% | 0.07 272.35% | 0.24 216.15% | 0.26 9.21% | 0.31 19.90% | 0.27 13.13% | ||
market cap | 18.16B - | 16.65B 8.29% | 17.85B 7.19% | 25.95B 45.41% | 51.10B 96.90% | 34.09B 33.30% | 35.38B 3.81% | 51.95B 46.83% | 171.74B 230.57% | 183.61B 6.91% | ||
net current asset value | -316.54M - | 3.44B 1,187.21% | 6.89B 100.18% | 8.38B 21.68% | 9.10B 8.54% | 10.27B 12.89% | 9.47B 7.84% | 7.16B 24.38% | -2.05B 128.62% | 4.30B 309.98% | -24.91B 679.00% | |
net debt to ebitda | 1.69 - | -0.45 126.74% | -0.85 88.40% | -2.00 134.84% | -2.58 28.64% | -1.22 52.80% | -0.04 96.94% | -1.00 2,594.81% | 0.30 129.63% | 0.21 28.28% | ||
net income per share | 0.03 - | 0.01 55.22% | 0.47 3,902.15% | 1.69 256.77% | 1.85 9.79% | 2.32 25.23% | 2.72 17.41% | 3.18 16.61% | 4.53 42.57% | 8.69 91.95% | ||
operating cash flow per share | 2.63 - | 3.68 39.97% | 2.08 43.59% | 4.27 105.44% | 4.92 15.14% | 2.20 55.20% | 2.78 26.12% | 4.33 56.08% | 4.12 4.87% | 5.29 28.24% | ||
payables turnover | 5.97 - | 8.41 40.91% | 8.93 6.23% | 7.82 12.44% | 4.05 48.18% | 6.14 51.60% | 6.54 6.50% | 5.33 18.59% | 3.54 33.51% | 6.94 96.06% | ||
receivables turnover | 4.93 - | 3.04 38.39% | 3.23 6.28% | 3.99 23.64% | 5.30 32.67% | 4.69 11.41% | 5.11 8.97% | 8.40 64.24% | 5.21 37.95% | 5.46 4.89% | ||
research and ddevelopement to revenue | 0.08 - | 0.12 44.19% | 0.13 7.68% | 0.13 2.19% | 0.13 3.42% | 0.15 14.49% | 0.17 19.72% | 0.16 8.02% | 0.13 16.03% | 0.12 14.62% | ||
return on tangible assets | 0.00 - | 0.00 52.43% | 0.02 4,789.73% | 0.08 249.80% | 0.08 3.25% | 0.09 20.88% | 0.09 0.06% | 0.09 2.66% | 0.10 9.49% | 0.17 66.92% | 0.11 38.80% | |
revenue per share | 17.02 - | 12.78 24.95% | 11.67 8.68% | 12.39 6.15% | 13.55 9.41% | 12.61 6.95% | 12.01 4.74% | 13.54 12.74% | 17.28 27.57% | 26.36 52.57% | ||
roe | 0.00 - | 0.00 55.50% | 0.02 3,895.21% | 0.07 248.40% | 0.08 9.55% | 0.09 21.29% | 0.11 13.63% | 0.12 11.05% | 0.15 24.02% | 0.23 54.93% | 0.16 29.11% | |
roic | -0.01 - | 0.02 294.60% | -0.01 184.56% | 0.00 113.67% | 0.04 1,795.70% | 0.01 64.31% | 0.09 583.27% | 0.08 2.30% | 0.10 21.71% | 0.18 80.38% | 0.12 35.30% | |
sales general and administrative to revenue | 0.14 - | 0.17 21.93% | 0.18 3.28% | 0.19 8.90% | 0.17 13.61% | 0.18 10.70% | 0.17 5.76% | 0.13 21.85% | 0.11 15.99% | 0.09 22.78% | ||
shareholders equity per share | 23.21 - | 23.35 0.64% | 23.39 0.17% | 23.96 2.40% | 24.01 0.21% | 24.79 3.25% | 25.61 3.33% | 26.89 5.01% | 30.92 14.96% | 38.31 23.90% | ||
stock based compensation to revenue | 0.00 - | 0.01 273.58% | 0.00 50.75% | -0.00 100.76% | 0.00 13,423.23% | 0.00 29.32% | ||||||
tangible asset value | 15.75B - | 16.84B 6.87% | 17.12B 1.69% | 17.91B 4.61% | 18.64B 4.04% | 19.79B 6.19% | 21.34B 7.87% | 23.38B 9.54% | 28.48B 21.82% | 36.55B 28.32% | 49.55B 35.56% | |
tangible book value per share | 14.19 - | 14.76 4.06% | 15.01 1.69% | 15.84 5.50% | 16.61 4.87% | 17.56 5.73% | 18.85 7.34% | 20.61 9.34% | 25.04 21.49% | 32.05 27.98% | ||
working capital | 5.65B - | 6.77B 19.71% | 7.69B 13.66% | 9.56B 24.30% | 10.88B 13.73% | 12.30B 13.11% | 12.43B 1.02% | 10.35B 16.72% | 1.42B 86.24% | 11.76B 725.72% |
All numbers in TWD (except ratios and percentages)