E Ink Holdings Inc. (TPEX:8069)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
271.50
+3.00 (1.12%)
Apr 2, 2025, 1:30 PM CST

E Ink Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,2069,6888,8358,75112,954
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Short-Term Investments
8,3257,8161,887568.071,168
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Trading Asset Securities
2,8751,8571,46596.31,707
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Cash & Short-Term Investments
24,40619,36112,1869,41615,830
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Cash Growth
26.06%58.87%29.43%-40.52%2.71%
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Accounts Receivable
4,7632,7334,7283,2831,437
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Other Receivables
518.05484.05263.37171.05152.37
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Receivables
5,2813,2174,9913,4541,589
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Inventory
3,5222,8524,4054,1422,040
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Prepaid Expenses
635.35335.58509314.25228.53
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Other Current Assets
59.8750.13,0731,9382,226
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Total Current Assets
33,90426,51625,16519,26321,914
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Property, Plant & Equipment
12,16510,2009,0506,9435,723
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Long-Term Investments
34,97928,83021,80622,1849,061
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Goodwill
7,5667,1357,1366,5316,597
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Other Intangible Assets
418.57472.71577.15683.251,066
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Long-Term Deferred Tax Assets
1,9811,2031,058804.791,132
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Other Long-Term Assets
138.3199.7334.12600.11307.66
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Total Assets
91,15274,45665,12657,01045,801
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Accounts Payable
3,5012,5441,9923,1241,566
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Accrued Expenses
2,4371,9762,3881,233965.31
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Short-Term Debt
11,5699,3165,0078,4126,200
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Current Portion of Long-Term Debt
494.39-150--
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Current Portion of Leases
85.0975.4556.7783.3162.05
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Current Income Taxes Payable
2,2411,3852,006763.77685.71
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Current Unearned Revenue
513.9630.18437.443,2591,456
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Other Current Liabilities
2,0161,1061,372965.21630.16
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Total Current Liabilities
22,85817,03413,40817,84011,565
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Long-Term Debt
7,7275,6225,601847.3463
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Long-Term Leases
955.731,014994.741,6321,618
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Long-Term Unearned Revenue
---588.641,313
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Long-Term Deferred Tax Liabilities
1,8221,179696.63295.5188.47
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Other Long-Term Liabilities
17.329.2655.144.497.98
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Total Liabilities
33,41024,90820,86321,31214,756
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Common Stock
11,45911,41111,40411,40411,405
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Additional Paid-In Capital
10,97110,87910,74810,40810,311
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Retained Earnings
24,73620,69717,82311,0008,761
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Treasury Stock
-----110.03
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Comprehensive Income & Other
9,8865,9223,7122,355142.56
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Total Common Equity
57,05248,90843,68735,16730,509
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Minority Interest
689.34640.65576.22530.72536.16
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Shareholders' Equity
57,74249,54844,26335,69831,045
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Total Liabilities & Equity
91,15274,45665,12657,01045,801
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Total Debt
20,83116,02711,81010,9747,943
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Net Cash (Debt)
3,5753,334376.86-1,5597,887
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Net Cash Growth
7.24%784.64%---6.99%
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Net Cash Per Share
3.092.890.33-1.376.93
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Filing Date Shares Outstanding
1,1461,1411,1401,1401,134
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Total Common Shares Outstanding
1,1461,1411,1401,1401,134
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Working Capital
11,0459,48211,7571,42410,350
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Book Value Per Share
49.7942.8638.3130.8426.89
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Tangible Book Value
49,06741,30035,97427,95222,846
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Tangible Book Value Per Share
42.8236.1931.5424.5120.14
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Land
530.86490.34417.8221.66-
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Buildings
7,5616,1214,4973,4863,504
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Machinery
13,04712,09112,62611,01611,034
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Construction In Progress
3,7292,7341,9401,277724.83
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.