E Ink Holdings Inc. (TPEX: 8069)

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

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