E Ink Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,149	13,206	9,688	8,835	8,751	12,954
Short-Term Investments	4,946	8,325	7,816	1,887	568.07	1,168
Trading Asset Securities	922.46	2,875	1,857	1,465	96.3	1,707
Cash & Short-Term Investments	23,017	24,406	19,361	12,186	9,416	15,830
Cash Growth	-2.09%	26.06%	58.87%	29.43%	-40.52%	2.71%
Accounts Receivable	6,827	4,763	2,733	4,728	3,283	1,437
Other Receivables	200.21	518.05	484.05	263.37	171.05	152.37
Receivables	7,027	5,281	3,217	4,991	3,454	1,589
Inventory	3,992	3,522	2,852	4,405	4,142	2,040
Prepaid Expenses	560.62	635.35	335.58	509	314.25	228.53
Other Current Assets	66.77	59.8	750.1	3,073	1,938	2,226
Total Current Assets	34,664	33,904	26,516	25,165	19,263	21,914
Property, Plant & Equipment	12,689	12,165	10,200	9,050	6,943	5,723
Long-Term Investments	44,919	34,979	28,830	21,806	22,184	9,061
Goodwill	7,685	7,566	7,135	7,136	6,531	6,597
Other Intangible Assets	514.67	418.57	472.71	577.15	683.25	1,066
Long-Term Deferred Tax Assets	2,461	1,981	1,203	1,058	804.79	1,132
Other Long-Term Assets	141.13	138.31	99.7	334.12	600.11	307.66
Total Assets	103,073	91,152	74,456	65,126	57,010	45,801
Accounts Payable	4,496	3,501	2,544	1,992	3,124	1,566
Accrued Expenses	2,800	2,437	1,976	2,388	1,233	965.31
Short-Term Debt	8,185	11,569	9,316	5,007	8,412	6,200
Current Portion of Long-Term Debt	363.74	494.39	-	150	-	-
Current Portion of Leases	82.06	85.09	75.45	56.77	83.31	62.05
Current Income Taxes Payable	2,270	2,241	1,385	2,006	763.77	685.71
Current Unearned Revenue	295.52	513.9	630.18	437.44	3,259	1,456
Other Current Liabilities	1,448	2,016	1,106	1,372	965.21	630.16
Total Current Liabilities	19,939	22,858	17,034	13,408	17,840	11,565
Long-Term Debt	13,034	7,727	5,622	5,601	847.34	63
Long-Term Leases	864.27	955.73	1,014	994.74	1,632	1,618
Long-Term Unearned Revenue	4.59	-	-	-	588.64	1,313
Pension & Post-Retirement Benefits	37.91	29.37	30.43	106.98	104.36	100.61
Long-Term Deferred Tax Liabilities	2,836	1,822	1,179	696.63	295.51	88.47
Other Long-Term Liabilities	21.8	17.3	29.26	55.14	4.49	7.98
Total Liabilities	36,737	33,410	24,908	20,863	21,312	14,756
Common Stock	11,505	11,459	11,411	11,404	11,404	11,405
Additional Paid-In Capital	11,508	10,971	10,879	10,748	10,408	10,311
Retained Earnings	28,372	24,736	20,697	17,823	11,000	8,761
Treasury Stock	-	-	-	-	-	-110.03
Comprehensive Income & Other	13,770	9,886	5,922	3,712	2,355	142.56
Total Common Equity	65,154	57,052	48,908	43,687	35,167	30,509
Minority Interest	1,182	689.34	640.65	576.22	530.72	536.16
Shareholders' Equity	66,336	57,742	49,548	44,263	35,698	31,045
Total Liabilities & Equity	103,073	91,152	74,456	65,126	57,010	45,801
Total Debt	22,528	20,831	16,027	11,810	10,974	7,943
Net Cash (Debt)	488.38	3,575	3,334	376.86	-1,559	7,887
Net Cash Growth	-55.23%	7.24%	784.64%	-	-	-6.99%
Net Cash Per Share	0.42	3.09	2.89	0.33	-1.37	6.93
Filing Date Shares Outstanding	1,150	1,146	1,141	1,140	1,140	1,134
Total Common Shares Outstanding	1,150	1,146	1,141	1,140	1,140	1,134
Working Capital	14,724	11,045	9,482	11,757	1,424	10,350
Book Value Per Share	56.63	49.79	42.86	38.31	30.84	26.89
Tangible Book Value	56,955	49,067	41,300	35,974	27,952	22,846
Tangible Book Value Per Share	49.51	42.82	36.19	31.54	24.51	20.14
Land	492.97	530.86	490.34	417.82	21.66	-
Buildings	7,502	7,561	6,121	4,497	3,486	3,504
Machinery	14,340	13,047	12,091	12,626	11,016	11,034
Construction In Progress	3,835	3,729	2,734	1,940	1,277	724.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.