E Ink Holdings Inc. (TPEX:8069)
Taiwan
· Delayed Price · Currency is TWD 139.50
-0.50 (-0.36%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 18,811 | 13,206 | 9,688 | 8,835 | 8,751 | Upgrade
|
| Short-Term Investments | 3,466 | 8,325 | 7,816 | 1,887 | 568.07 | Upgrade
|
| Trading Asset Securities | 945.47 | 2,875 | 1,857 | 1,465 | 96.3 | Upgrade
|
| Cash & Short-Term Investments | 23,223 | 24,406 | 19,361 | 12,186 | 9,416 | Upgrade
|
| Cash Growth | -4.85% | 26.06% | 58.87% | 29.43% | -40.52% | Upgrade
|
| Accounts Receivable | 5,368 | 4,763 | 2,733 | 4,728 | 3,283 | Upgrade
|
| Other Receivables | 198.1 | 518.05 | 484.05 | 263.37 | 171.05 | Upgrade
|
| Receivables | 5,567 | 5,281 | 3,217 | 4,991 | 3,454 | Upgrade
|
| Inventory | 3,878 | 3,522 | 2,852 | 4,405 | 4,142 | Upgrade
|
| Prepaid Expenses | 443.05 | 635.35 | 335.58 | 509 | 314.25 | Upgrade
|
| Other Current Assets | 79.26 | 59.8 | 750.1 | 3,073 | 1,938 | Upgrade
|
| Total Current Assets | 33,189 | 33,904 | 26,516 | 25,165 | 19,263 | Upgrade
|
| Property, Plant & Equipment | 15,358 | 12,165 | 10,200 | 9,050 | 6,943 | Upgrade
|
| Long-Term Investments | 47,151 | 34,979 | 28,830 | 21,806 | 22,184 | Upgrade
|
| Goodwill | 7,887 | 7,566 | 7,135 | 7,136 | 6,531 | Upgrade
|
| Other Intangible Assets | 516.74 | 418.57 | 472.71 | 577.15 | 683.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,795 | 1,981 | 1,203 | 1,058 | 804.79 | Upgrade
|
| Other Long-Term Assets | 346.96 | 138.31 | 99.7 | 334.12 | 600.11 | Upgrade
|
| Total Assets | 107,245 | 91,152 | 74,456 | 65,126 | 57,010 | Upgrade
|
| Accounts Payable | 3,747 | 3,501 | 2,544 | 1,992 | 3,124 | Upgrade
|
| Accrued Expenses | 3,016 | 2,437 | 1,976 | 2,388 | 1,233 | Upgrade
|
| Short-Term Debt | 7,904 | 11,569 | 9,316 | 5,007 | 8,412 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 494.39 | - | 150 | - | Upgrade
|
| Current Portion of Leases | 118.73 | 85.09 | 75.45 | 56.77 | 83.31 | Upgrade
|
| Current Income Taxes Payable | 2,613 | 2,241 | 1,385 | 2,006 | 763.77 | Upgrade
|
| Current Unearned Revenue | 216.25 | 513.9 | 630.18 | 437.44 | 3,259 | Upgrade
|
| Other Current Liabilities | 2,192 | 2,016 | 1,106 | 1,372 | 965.21 | Upgrade
|
| Total Current Liabilities | 19,907 | 22,858 | 17,034 | 13,408 | 17,840 | Upgrade
|
| Long-Term Debt | 13,359 | 7,727 | 5,622 | 5,601 | 847.34 | Upgrade
|
| Long-Term Leases | 1,194 | 955.73 | 1,014 | 994.74 | 1,632 | Upgrade
|
| Long-Term Unearned Revenue | 4 | - | - | - | 588.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 38.82 | 29.37 | 30.43 | 106.98 | 104.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,809 | 1,822 | 1,179 | 696.63 | 295.51 | Upgrade
|
| Other Long-Term Liabilities | 21.73 | 17.3 | 29.26 | 55.14 | 4.49 | Upgrade
|
| Total Liabilities | 37,335 | 33,410 | 24,908 | 20,863 | 21,312 | Upgrade
|
| Common Stock | 11,509 | 11,459 | 11,411 | 11,404 | 11,404 | Upgrade
|
| Additional Paid-In Capital | 11,660 | 10,971 | 10,879 | 10,748 | 10,408 | Upgrade
|
| Retained Earnings | 29,501 | 24,736 | 20,697 | 17,823 | 11,000 | Upgrade
|
| Comprehensive Income & Other | 16,041 | 9,886 | 5,922 | 3,712 | 2,355 | Upgrade
|
| Total Common Equity | 68,710 | 57,052 | 48,908 | 43,687 | 35,167 | Upgrade
|
| Minority Interest | 1,200 | 689.34 | 640.65 | 576.22 | 530.72 | Upgrade
|
| Shareholders' Equity | 69,910 | 57,742 | 49,548 | 44,263 | 35,698 | Upgrade
|
| Total Liabilities & Equity | 107,245 | 91,152 | 74,456 | 65,126 | 57,010 | Upgrade
|
| Total Debt | 22,677 | 20,831 | 16,027 | 11,810 | 10,974 | Upgrade
|
| Net Cash (Debt) | 546.03 | 3,575 | 3,334 | 376.86 | -1,559 | Upgrade
|
| Net Cash Growth | -84.73% | 7.24% | 784.64% | - | - | Upgrade
|
| Net Cash Per Share | 0.47 | 3.09 | 2.89 | 0.33 | -1.37 | Upgrade
|
| Filing Date Shares Outstanding | 1,151 | 1,146 | 1,141 | 1,140 | 1,140 | Upgrade
|
| Total Common Shares Outstanding | 1,151 | 1,146 | 1,141 | 1,140 | 1,140 | Upgrade
|
| Working Capital | 13,282 | 11,045 | 9,482 | 11,757 | 1,424 | Upgrade
|
| Book Value Per Share | 59.70 | 49.79 | 42.86 | 38.31 | 30.84 | Upgrade
|
| Tangible Book Value | 60,306 | 49,067 | 41,300 | 35,974 | 27,952 | Upgrade
|
| Tangible Book Value Per Share | 52.40 | 42.82 | 36.19 | 31.54 | 24.51 | Upgrade
|
| Land | 1,855 | 530.86 | 490.34 | 417.82 | 21.66 | Upgrade
|
| Buildings | 9,202 | 7,561 | 6,121 | 4,497 | 3,486 | Upgrade
|
| Machinery | 14,933 | 13,047 | 12,091 | 12,626 | 11,016 | Upgrade
|
| Construction In Progress | 3,155 | 3,729 | 2,734 | 1,940 | 1,277 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.