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Taipei Exchange - Delayed Quote TWD

E Ink Holdings Inc. (8069.TWO)

239.50
+16.00
+(7.16%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,106,156
7,106,156
10,626,434
6,031,002
4,690,437
Investing Cash Flow
-3,260,446
-3,260,446
-8,330,036
-3,670,158
-8,017,656
Financing Cash Flow
-353,733
-353,733
-1,204,569
-2,537,692
-94,240
End Cash Position
13,206,169
13,206,169
9,687,937
8,835,066
8,751,235
Capital Expenditure
-2,908,557
-2,908,557
-2,459,581
-3,136,669
-1,873,205
Issuance of Capital Stock
389,644
389,644
138,935
--
108,551
Issuance of Debt
5,490,189
5,490,189
4,143,666
1,338,286
3,030,898
Repayment of Debt
-667,295
-667,295
--
--
-1,592,376
Free Cash Flow
4,197,599
4,197,599
8,166,853
2,894,333
2,817,232
12/31/2021 - 12/31/2007

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