E Ink Holdings Inc. (TPEX:8069)

E Ink Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,786	13,206	9,688	8,835	8,751	12,954
Short-Term Investments	4,330	8,325	7,816	1,887	568.07	1,168
Trading Asset Securities	1,162	2,875	1,857	1,465	96.3	1,707
Cash & Short-Term Investments	22,278	24,406	19,361	12,186	9,416	15,830
Cash Growth	-5.54%	26.06%	58.87%	29.43%	-40.52%	2.71%
Accounts Receivable	6,189	4,763	2,733	4,728	3,283	1,437
Other Receivables	284.7	518.05	484.05	263.37	171.05	152.37
Receivables	6,474	5,281	3,217	4,991	3,454	1,589
Inventory	3,789	3,522	2,852	4,405	4,142	2,040
Prepaid Expenses	403.33	635.35	335.58	509	314.25	228.53
Other Current Assets	75.47	59.8	750.1	3,073	1,938	2,226
Total Current Assets	33,019	33,904	26,516	25,165	19,263	21,914
Property, Plant & Equipment	12,308	12,165	10,200	9,050	6,943	5,723
Long-Term Investments	42,343	34,979	28,830	21,806	22,184	9,061
Goodwill	7,395	7,566	7,135	7,136	6,531	6,597
Other Intangible Assets	683.87	418.57	472.71	577.15	683.25	1,066
Long-Term Deferred Tax Assets	2,288	1,981	1,203	1,058	804.79	1,132
Other Long-Term Assets	133.24	138.31	99.7	334.12	600.11	307.66
Total Assets	98,171	91,152	74,456	65,126	57,010	45,801
Accounts Payable	4,106	3,501	2,544	1,992	3,124	1,566
Accrued Expenses	2,238	2,437	1,976	2,388	1,233	965.31
Short-Term Debt	6,204	11,569	9,316	5,007	8,412	6,200
Current Portion of Long-Term Debt	394.16	494.39	-	150	-	-
Current Portion of Leases	80.98	85.09	75.45	56.77	83.31	62.05
Current Income Taxes Payable	2,124	2,241	1,385	2,006	763.77	685.71
Current Unearned Revenue	355.8	513.9	630.18	437.44	3,259	1,456
Other Current Liabilities	7,019	2,016	1,106	1,372	965.21	630.16
Total Current Liabilities	22,521	22,858	17,034	13,408	17,840	11,565
Long-Term Debt	12,878	7,727	5,622	5,601	847.34	63
Long-Term Leases	880.6	955.73	1,014	994.74	1,632	1,618
Long-Term Unearned Revenue	3.08	-	-	-	588.64	1,313
Long-Term Deferred Tax Liabilities	2,600	1,822	1,179	696.63	295.51	88.47
Other Long-Term Liabilities	18.12	17.3	29.26	55.14	4.49	7.98
Total Liabilities	38,933	33,410	24,908	20,863	21,312	14,756
Common Stock	11,499	11,459	11,411	11,404	11,404	11,405
Additional Paid-In Capital	11,338	10,971	10,879	10,748	10,408	10,311
Retained Earnings	24,164	24,736	20,697	17,823	11,000	8,761
Treasury Stock	-	-	-	-	-	-110.03
Comprehensive Income & Other	10,982	9,886	5,922	3,712	2,355	142.56
Total Common Equity	57,983	57,052	48,908	43,687	35,167	30,509
Minority Interest	1,254	689.34	640.65	576.22	530.72	536.16
Shareholders' Equity	59,238	57,742	49,548	44,263	35,698	31,045
Total Liabilities & Equity	98,171	91,152	74,456	65,126	57,010	45,801
Total Debt	20,438	20,831	16,027	11,810	10,974	7,943
Net Cash (Debt)	1,840	3,575	3,334	376.86	-1,559	7,887
Net Cash Growth	-70.21%	7.24%	784.64%	-	-	-6.99%
Net Cash Per Share	1.59	3.09	2.89	0.33	-1.37	6.93
Filing Date Shares Outstanding	1,150	1,146	1,141	1,140	1,140	1,134
Total Common Shares Outstanding	1,150	1,146	1,141	1,140	1,140	1,134
Working Capital	10,498	11,045	9,482	11,757	1,424	10,350
Book Value Per Share	50.42	49.79	42.86	38.31	30.84	26.89
Tangible Book Value	49,904	49,067	41,300	35,974	27,952	22,846
Tangible Book Value Per Share	43.40	42.82	36.19	31.54	24.51	20.14
Land	474.43	530.86	490.34	417.82	21.66	-
Buildings	7,260	7,561	6,121	4,497	3,486	3,504
Machinery	13,242	13,047	12,091	12,626	11,016	11,034
Construction In Progress	4,147	3,729	2,734	1,940	1,277	724.83

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.