E Ink Holdings Inc. (TPEX: 8069)
281.50
-1.00 (-0.35%)
Sep 10, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,491 | 9,688 | 8,835 | 8,751 | 12,954 | 7,047 | Upgrade
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Short-Term Investments | 8,061 | 7,816 | 1,887 | 568.07 | 1,168 | 5,910 | Upgrade
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Trading Asset Securities | 3,032 | 1,857 | 1,465 | 96.3 | 1,707 | 2,455 | Upgrade
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Cash & Short-Term Investments | 23,584 | 19,361 | 12,186 | 9,416 | 15,830 | 15,412 | Upgrade
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Cash Growth | 21.86% | 58.87% | 29.43% | -40.52% | 2.71% | 15.05% | Upgrade
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Accounts Receivable | 4,174 | 2,733 | 4,728 | 3,283 | 1,437 | 2,120 | Upgrade
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Other Receivables | 372.42 | 469.89 | 263.37 | 171.05 | 152.37 | 218.03 | Upgrade
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Receivables | 4,546 | 3,203 | 4,991 | 3,454 | 1,589 | 2,338 | Upgrade
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Inventory | 3,867 | 2,852 | 4,405 | 4,142 | 2,040 | 1,942 | Upgrade
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Prepaid Expenses | 489.76 | 335.58 | 509 | 314.25 | 228.53 | 192.73 | Upgrade
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Other Current Assets | 54.77 | 764.26 | 3,073 | 1,938 | 2,226 | 1,749 | Upgrade
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Total Current Assets | 32,542 | 26,516 | 25,165 | 19,263 | 21,914 | 21,634 | Upgrade
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Property, Plant & Equipment | 11,346 | 10,200 | 9,050 | 6,943 | 5,723 | 5,870 | Upgrade
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Long-Term Investments | 32,098 | 28,830 | 21,806 | 22,184 | 9,061 | 4,829 | Upgrade
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Goodwill | 7,497 | 7,135 | 7,136 | 6,531 | 6,597 | 6,721 | Upgrade
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Other Intangible Assets | 452.44 | 472.71 | 577.15 | 683.25 | 1,066 | 1,387 | Upgrade
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Long-Term Deferred Tax Assets | 1,510 | 1,203 | 1,058 | 804.79 | 1,132 | 987.28 | Upgrade
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Other Long-Term Assets | 129.93 | 99.7 | 334.12 | 600.11 | 307.66 | 192.07 | Upgrade
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Total Assets | 85,575 | 74,456 | 65,126 | 57,010 | 45,801 | 41,621 | Upgrade
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Accounts Payable | 4,216 | 2,544 | 1,992 | 3,124 | 1,566 | 1,156 | Upgrade
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Accrued Expenses | 2,074 | 1,976 | 2,388 | 1,233 | 965.31 | 911.08 | Upgrade
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Short-Term Debt | 9,836 | 9,316 | 5,007 | 8,412 | 6,200 | 5,138 | Upgrade
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Current Portion of Long-Term Debt | 50 | - | 150 | - | - | - | Upgrade
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Current Portion of Leases | 74.75 | 75.45 | 56.77 | 83.31 | 62.05 | 72.61 | Upgrade
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Current Income Taxes Payable | 1,234 | 1,385 | 2,006 | 763.77 | 685.71 | 146.12 | Upgrade
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Current Unearned Revenue | 662.25 | 630.18 | 437.44 | 3,259 | 1,456 | 1,299 | Upgrade
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Other Current Liabilities | 6,447 | 1,106 | 1,372 | 965.21 | 630.16 | 484.5 | Upgrade
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Total Current Liabilities | 24,594 | 17,034 | 13,408 | 17,840 | 11,565 | 9,207 | Upgrade
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Long-Term Debt | 6,468 | 5,622 | 5,601 | 847.34 | 63 | - | Upgrade
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Long-Term Leases | 977.8 | 1,014 | 994.74 | 1,632 | 1,618 | 1,722 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 588.64 | 1,313 | 1,024 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,499 | 1,179 | 696.63 | 295.51 | 88.47 | 120.85 | Upgrade
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Other Long-Term Liabilities | 37.28 | 29.26 | 55.14 | 4.49 | 7.98 | 7.12 | Upgrade
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Total Liabilities | 33,609 | 24,908 | 20,863 | 21,312 | 14,756 | 12,168 | Upgrade
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Common Stock | 11,444 | 11,411 | 11,404 | 11,404 | 11,405 | 11,405 | Upgrade
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Additional Paid-In Capital | 11,104 | 10,879 | 10,748 | 10,408 | 10,311 | 10,307 | Upgrade
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Retained Earnings | 19,014 | 20,697 | 17,823 | 11,000 | 8,761 | 7,428 | Upgrade
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Treasury Stock | - | - | - | - | -110.03 | -110.03 | Upgrade
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Comprensive Income & Other | 9,716 | 5,922 | 3,712 | 2,355 | 142.56 | -29.88 | Upgrade
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Total Common Equity | 51,279 | 48,908 | 43,687 | 35,167 | 30,509 | 29,000 | Upgrade
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Minority Interest | 688.09 | 640.65 | 576.22 | 530.72 | 536.16 | 452.65 | Upgrade
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Shareholders' Equity | 51,967 | 49,548 | 44,263 | 35,698 | 31,045 | 29,453 | Upgrade
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Total Liabilities & Equity | 85,575 | 74,456 | 65,126 | 57,010 | 45,801 | 41,621 | Upgrade
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Total Debt | 17,406 | 16,027 | 11,810 | 10,974 | 7,943 | 6,932 | Upgrade
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Net Cash (Debt) | 6,178 | 3,334 | 376.86 | -1,559 | 7,887 | 8,480 | Upgrade
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Net Cash Growth | -8.22% | 784.64% | - | - | -6.99% | -25.00% | Upgrade
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Net Cash Per Share | 5.35 | 2.89 | 0.33 | -1.37 | 6.93 | 7.46 | Upgrade
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Filing Date Shares Outstanding | 1,144 | 1,141 | 1,140 | 1,140 | 1,134 | 1,134 | Upgrade
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Total Common Shares Outstanding | 1,144 | 1,141 | 1,140 | 1,140 | 1,134 | 1,134 | Upgrade
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Working Capital | 7,947 | 9,482 | 11,757 | 1,424 | 10,350 | 12,427 | Upgrade
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Book Value Per Share | 44.81 | 42.86 | 38.31 | 30.84 | 26.89 | 25.57 | Upgrade
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Tangible Book Value | 43,329 | 41,300 | 35,974 | 27,952 | 22,846 | 20,892 | Upgrade
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Tangible Book Value Per Share | 37.86 | 36.19 | 31.54 | 24.51 | 20.14 | 18.42 | Upgrade
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Land | 525.43 | 490.34 | 417.82 | 21.66 | - | - | Upgrade
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Buildings | 7,508 | 6,121 | 4,497 | 3,486 | 3,504 | 3,687 | Upgrade
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Machinery | 12,446 | 12,091 | 12,626 | 11,016 | 11,034 | 11,817 | Upgrade
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Construction In Progress | 2,972 | 2,734 | 1,940 | 1,277 | 724.83 | 477.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.