E Ink Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19,776	18,811	13,206	9,688	8,835	8,751
Short-Term Investments	3,462	3,466	8,325	7,816	1,887	568.07
Trading Asset Securities	1,670	945.47	2,875	1,857	1,465	96.3
Cash & Short-Term Investments	24,908	23,223	24,406	19,361	12,186	9,416
Cash Growth	11.81%	-4.85%	26.06%	58.87%	29.43%	-40.52%
Accounts Receivable	7,717	5,368	4,763	2,733	4,728	3,283
Other Receivables	338.33	198.1	518.05	484.05	263.37	171.05
Receivables	8,056	5,567	5,281	3,217	4,991	3,454
Inventory	4,981	3,878	3,522	2,852	4,405	4,142
Prepaid Expenses	865.62	443.05	635.35	335.58	509	314.25
Other Current Assets	62.83	79.26	59.8	750.1	3,073	1,938
Total Current Assets	38,874	33,189	33,904	26,516	25,165	19,263
Property, Plant & Equipment	15,095	15,358	12,165	10,200	9,050	6,943
Long-Term Investments	55,304	47,151	34,979	28,830	21,806	22,184
Goodwill	7,963	7,887	7,566	7,135	7,136	6,531
Other Intangible Assets	516.01	516.74	418.57	472.71	577.15	683.25
Long-Term Deferred Tax Assets	3,046	2,795	1,981	1,203	1,058	804.79
Other Long-Term Assets	136.78	346.96	138.31	99.7	334.12	600.11
Total Assets	120,934	107,245	91,152	74,456	65,126	57,010

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,954	3,747	3,501	2,544	1,992	3,124
Accrued Expenses	2,527	3,016	2,437	1,976	2,388	1,233
Short-Term Debt	7,014	7,904	11,569	9,316	5,007	8,412
Current Portion of Long-Term Debt	50	100	494.39	-	150	-
Current Portion of Leases	123.65	118.73	85.09	75.45	56.77	83.31
Current Income Taxes Payable	2,273	2,613	2,241	1,385	2,006	763.77
Current Unearned Revenue	411.63	216.25	513.9	630.18	437.44	3,259
Other Current Liabilities	8,745	2,192	2,016	1,106	1,372	965.21
Total Current Liabilities	25,097	19,907	22,858	17,034	13,408	17,840
Long-Term Debt	14,663	13,359	7,727	5,622	5,601	847.34
Long-Term Leases	1,136	1,194	955.73	1,014	994.74	1,632
Long-Term Unearned Revenue	2.98	4	-	-	-	588.64
Pension & Post-Retirement Benefits	38.37	38.82	29.37	30.43	106.98	104.36
Long-Term Deferred Tax Liabilities	2,963	2,809	1,822	1,179	696.63	295.51
Other Long-Term Liabilities	17.78	21.73	17.3	29.26	55.14	4.49
Total Liabilities	43,919	37,335	33,410	24,908	20,863	21,312

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	11,544	11,509	11,459	11,411	11,404	11,404
Additional Paid-In Capital	12,088	11,660	10,971	10,879	10,748	10,408
Retained Earnings	31,685	29,501	24,736	20,697	17,823	11,000
Comprehensive Income & Other	20,435	16,041	9,886	5,922	3,712	2,355
Total Common Equity	75,751	68,710	57,052	48,908	43,687	35,167
Minority Interest	1,264	1,200	689.34	640.65	576.22	530.72
Shareholders' Equity	77,015	69,910	57,742	49,548	44,263	35,698
Total Liabilities & Equity	120,934	107,245	91,152	74,456	65,126	57,010

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	22,987	22,677	20,831	16,027	11,810	10,974
Net Cash (Debt)	1,921	546.03	3,575	3,334	376.86	-1,559
Net Cash Growth	4.40%	-84.73%	7.24%	784.64%	-	-
Net Cash Per Share	1.66	0.47	3.09	2.89	0.33	-1.37
Filing Date Shares Outstanding	1,154	1,151	1,146	1,141	1,140	1,140
Total Common Shares Outstanding	1,154	1,151	1,146	1,141	1,140	1,140
Working Capital	13,776	13,282	11,045	9,482	11,757	1,424
Book Value Per Share	65.62	59.70	49.79	42.86	38.31	30.84
Tangible Book Value	67,272	60,306	49,067	41,300	35,974	27,952
Tangible Book Value Per Share	58.28	52.40	42.82	36.19	31.54	24.51
Land	1,862	1,855	530.86	490.34	417.82	21.66
Buildings	9,500	9,202	7,561	6,121	4,497	3,486
Machinery	15,647	14,933	13,047	12,091	12,626	11,016
Construction In Progress	3,088	3,155	3,729	2,734	1,940	1,277