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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,142	18,811	13,206	9,688	8,835	8,751
Short-Term Investments	3,019	3,466	8,325	7,816	1,887	568.07
Trading Asset Securities	1,515	945.47	2,875	1,857	1,465	96.3
Cash & Short-Term Investments	24,676	23,223	24,406	19,361	12,186	9,416
Cash Growth	0.12%	-4.85%	26.06%	58.87%	29.43%	-40.52%
Accounts Receivable	5,490	5,368	4,763	2,733	4,728	3,283
Other Receivables	207.69	198.1	518.05	484.05	263.37	171.05
Receivables	5,698	5,567	5,281	3,217	4,991	3,454
Inventory	4,630	3,878	3,522	2,852	4,405	4,142
Prepaid Expenses	472.72	443.05	635.35	335.58	509	314.25
Other Current Assets	86.44	79.26	59.8	750.1	3,073	1,938
Total Current Assets	35,563	33,189	33,904	26,516	25,165	19,263
Property, Plant & Equipment	15,219	15,358	12,165	10,200	9,050	6,943
Long-Term Investments	47,172	47,151	34,979	28,830	21,806	22,184
Goodwill	7,993	7,887	7,566	7,135	7,136	6,531
Other Intangible Assets	530.83	516.74	418.57	472.71	577.15	683.25
Long-Term Deferred Tax Assets	3,082	2,795	1,981	1,203	1,058	804.79
Other Long-Term Assets	137.94	346.96	138.31	99.7	334.12	600.11
Total Assets	109,698	107,245	91,152	74,456	65,126	57,010
Accounts Payable	3,408	3,747	3,501	2,544	1,992	3,124
Accrued Expenses	2,447	3,016	2,437	1,976	2,388	1,233
Short-Term Debt	8,043	7,904	11,569	9,316	5,007	8,412
Current Portion of Long-Term Debt	75	100	494.39	-	150	-
Current Portion of Leases	122	118.73	85.09	75.45	56.77	83.31
Current Income Taxes Payable	3,256	2,613	2,241	1,385	2,006	763.77
Current Unearned Revenue	110.03	216.25	513.9	630.18	437.44	3,259
Other Current Liabilities	9,161	2,192	2,016	1,106	1,372	965.21
Total Current Liabilities	26,621	19,907	22,858	17,034	13,408	17,840
Long-Term Debt	13,712	13,359	7,727	5,622	5,601	847.34
Long-Term Leases	1,167	1,194	955.73	1,014	994.74	1,632
Long-Term Unearned Revenue	3.02	4	-	-	-	588.64
Pension & Post-Retirement Benefits	38.3	38.82	29.37	30.43	106.98	104.36
Long-Term Deferred Tax Liabilities	2,475	2,809	1,822	1,179	696.63	295.51
Other Long-Term Liabilities	18.43	21.73	17.3	29.26	55.14	4.49
Total Liabilities	44,034	37,335	33,410	24,908	20,863	21,312
Common Stock	11,524	11,509	11,459	11,411	11,404	11,404
Additional Paid-In Capital	11,863	11,660	10,971	10,879	10,748	10,408
Retained Earnings	25,643	29,501	24,736	20,697	17,823	11,000
Comprehensive Income & Other	15,397	16,041	9,886	5,922	3,712	2,355
Total Common Equity	64,427	68,710	57,052	48,908	43,687	35,167
Minority Interest	1,236	1,200	689.34	640.65	576.22	530.72
Shareholders' Equity	65,663	69,910	57,742	49,548	44,263	35,698
Total Liabilities & Equity	109,698	107,245	91,152	74,456	65,126	57,010
Total Debt	23,119	22,677	20,831	16,027	11,810	10,974
Net Cash (Debt)	1,557	546.03	3,575	3,334	376.86	-1,559
Net Cash Growth	-65.96%	-84.73%	7.24%	784.64%	-	-
Net Cash Per Share	1.34	0.47	3.09	2.89	0.33	-1.37
Filing Date Shares Outstanding	1,152	1,151	1,146	1,141	1,140	1,140
Total Common Shares Outstanding	1,152	1,151	1,146	1,141	1,140	1,140
Working Capital	8,942	13,282	11,045	9,482	11,757	1,424
Book Value Per Share	55.91	59.70	49.79	42.86	38.31	30.84
Tangible Book Value	55,903	60,306	49,067	41,300	35,974	27,952
Tangible Book Value Per Share	48.51	52.40	42.82	36.19	31.54	24.51
Land	1,864	1,855	530.86	490.34	417.82	21.66
Buildings	9,461	9,202	7,561	6,121	4,497	3,486
Machinery	15,405	14,933	13,047	12,091	12,626	11,016
Construction In Progress	2,947	3,155	3,729	2,734	1,940	1,277