E Ink Holdings Inc. (LUX: EINKH)

E Ink Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,982	9,688	8,835	8,751	12,954	7,047
Short-Term Investments	9,072	7,816	1,887	568.07	1,168	5,910
Trading Asset Securities	3,453	1,857	1,465	96.3	1,707	2,455
Cash & Short-Term Investments	23,508	19,361	12,186	9,416	15,830	15,412
Cash Growth	17.87%	58.87%	29.43%	-40.52%	2.71%	15.05%
Accounts Receivable	3,943	2,733	4,728	3,283	1,437	2,120
Other Receivables	401.61	469.89	263.37	171.05	152.37	218.03
Receivables	4,344	3,203	4,991	3,454	1,589	2,338
Inventory	4,016	2,852	4,405	4,142	2,040	1,942
Prepaid Expenses	659.08	335.58	509	314.25	228.53	192.73
Other Current Assets	189.74	764.26	3,073	1,938	2,226	1,749
Total Current Assets	32,717	26,516	25,165	19,263	21,914	21,634
Property, Plant & Equipment	11,652	10,200	9,050	6,943	5,723	5,870
Long-Term Investments	35,655	28,830	21,806	22,184	9,061	4,829
Goodwill	7,331	7,135	7,136	6,531	6,597	6,721
Other Intangible Assets	431.41	472.71	577.15	683.25	1,066	1,387
Long-Term Deferred Tax Assets	1,609	1,203	1,058	804.79	1,132	987.28
Other Long-Term Assets	127.37	99.7	334.12	600.11	307.66	192.07
Total Assets	89,523	74,456	65,126	57,010	45,801	41,621
Accounts Payable	4,252	2,544	1,992	3,124	1,566	1,156
Accrued Expenses	2,474	1,976	2,388	1,233	965.31	911.08
Short-Term Debt	13,304	9,316	5,007	8,412	6,200	5,138
Current Portion of Long-Term Debt	128.03	-	150	-	-	-
Current Portion of Leases	74.05	75.45	56.77	83.31	62.05	72.61
Current Income Taxes Payable	1,447	1,385	2,006	763.77	685.71	146.12
Current Unearned Revenue	955.84	630.18	437.44	3,259	1,456	1,299
Other Current Liabilities	1,096	1,106	1,372	965.21	630.16	484.5
Total Current Liabilities	23,731	17,034	13,408	17,840	11,565	9,207
Long-Term Debt	7,953	5,622	5,601	847.34	63	-
Long-Term Leases	957.69	1,014	994.74	1,632	1,618	1,722
Long-Term Unearned Revenue	-	-	-	588.64	1,313	1,024
Long-Term Deferred Tax Liabilities	1,652	1,179	696.63	295.51	88.47	120.85
Other Long-Term Liabilities	37.54	29.26	55.14	4.49	7.98	7.12
Total Liabilities	34,367	24,908	20,863	21,312	14,756	12,168
Common Stock	11,449	11,411	11,404	11,404	11,405	11,405
Additional Paid-In Capital	10,897	10,879	10,748	10,408	10,311	10,307
Retained Earnings	21,216	20,697	17,823	11,000	8,761	7,428
Treasury Stock	-	-	-	-	-110.03	-110.03
Comprehensive Income & Other	10,876	5,922	3,712	2,355	142.56	-29.88
Total Common Equity	54,439	48,908	43,687	35,167	30,509	29,000
Minority Interest	716.69	640.65	576.22	530.72	536.16	452.65
Shareholders' Equity	55,155	49,548	44,263	35,698	31,045	29,453
Total Liabilities & Equity	89,523	74,456	65,126	57,010	45,801	41,621
Total Debt	22,417	16,027	11,810	10,974	7,943	6,932
Net Cash (Debt)	1,091	3,334	376.86	-1,559	7,887	8,480
Net Cash Growth	-74.02%	784.64%	-	-	-6.99%	-25.00%
Net Cash Per Share	0.94	2.89	0.33	-1.37	6.93	7.46
Filing Date Shares Outstanding	1,145	1,141	1,140	1,140	1,134	1,134
Total Common Shares Outstanding	1,145	1,141	1,140	1,140	1,134	1,134
Working Capital	8,986	9,482	11,757	1,424	10,350	12,427
Book Value Per Share	47.55	42.86	38.31	30.84	26.89	25.57
Tangible Book Value	46,676	41,300	35,974	27,952	22,846	20,892
Tangible Book Value Per Share	40.77	36.19	31.54	24.51	20.14	18.42
Land	-	490.34	417.82	21.66	-	-
Buildings	-	6,121	4,497	3,486	3,504	3,687
Machinery	20,447	12,091	12,626	11,016	11,034	11,817
Construction In Progress	3,554	2,734	1,940	1,277	724.83	477.1

Source: S&P Capital IQ. Standard template. Financial Sources.