E Ink Holdings Inc. (8069.TWO)

TWD 274.0

(3.01%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.45 Billion 65.12 Billion 57 Billion 45.8 Billion 41.62 Billion 36.91 Billion
Total Current Assets 26.51 Billion 25.16 Billion 19.26 Billion 21.91 Billion 21.63 Billion 18.87 Billion
Cash And Short Term Investments 20.11 Billion 15.25 Billion 11.34 Billion 18.03 Billion 17.02 Billion 13.39 Billion
Cash and Cash Equivalents 9.68 Billion 8.83 Billion 8.75 Billion 12.95 Billion 7.04 Billion 7.69 Billion
Short Term Investments 10.42 Billion 6.41 Billion 2.59 Billion 5.08 Billion 9.98 Billion 5.7 Billion
Net Receivables 3.2 Billion 5.5 Billion 3.77 Billion 1.82 Billion 2.66 Billion 3.02 Billion
Inventory 2.85 Billion 4.4 Billion 4.14 Billion 2.04 Billion 1.94 Billion 1.92 Billion
Other Current Assets 350.6 Million 5.06 Million 103 Thousand 9.12 Million 3.04 Million 518.86 Million
Total Non-Current Assets 47.94 Billion 39.96 Billion 37.74 Billion 23.88 Billion 19.98 Billion 18.04 Billion
Net PPE 10.19 Billion 9.05 Billion 6.94 Billion 5.72 Billion 5.87 Billion 4.52 Billion
Good Will And Intangible Assets 7.6 Billion 7.71 Billion 7.21 Billion 7.66 Billion 8.1 Billion 8.52 Billion
Good Will 7.13 Billion 7.13 Billion 6.53 Billion 6.59 Billion 6.72 Billion 6.78 Billion
Intangible Assets 472.7 Million 577.14 Million 683.25 Million 1.06 Billion 1.38 Billion 1.74 Billion
Long-Term Investments 28.83 Billion 15.52 Billion 19.71 Billion 4.12 Billion -5.35 Billion -2.18 Billion
Tax Assets 1.2 Billion 1.05 Billion 804.79 Million 1.13 Billion 987.28 Million 1.07 Billion
Other Non Current Assets 96.15 Million 6.61 Billion 3.06 Billion 5.23 Billion 10.38 Billion 6.11 Billion
Other Assets 1.00 - - - - -
Total Liabilities 24.9 Billion 20.86 Billion 21.31 Billion 14.75 Billion 12.16 Billion 8.59 Billion
Total Current Liabilities 17.03 Billion 13.4 Billion 17.83 Billion 11.56 Billion 9.2 Billion 6.56 Billion
Account Payables 2.54 Billion 1.99 Billion 3.12 Billion 1.56 Billion 1.15 Billion 1.34 Billion
Tax Payables 1.38 Billion 2 Billion 763.77 Million 685.71 Million 146.12 Million 128.34 Million
Short Term Debt 9.71 Billion 5.15 Billion 8.41 Billion 6.19 Billion 5.13 Billion 2.04 Billion
Deferred Revenue 630.17 Million 437.44 Million 6.09 Billion 3.55 Billion 2.7 Billion 128.34 Million
Other Current Liabilities 4.13 Billion 5.82 Billion 213.21 Million 246.77 Million 204.43 Million 3.04 Billion
Total Non Current Liabilities 7.87 Billion 7.45 Billion 3.47 Billion 3.19 Billion 2.96 Billion 2.03 Billion
Long-Term Debt 5.62 Billion 6.59 Billion 2.47 Billion 1.68 Billion 1.72 Billion 44.75 Million
Deferred Revenue Non Current 1.01 Billion 44.61 Million 588.64 Million 1.31 Billion 1.02 Billion 1.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.69 Million 117.5 Million 108.84 Million 108.59 Million 94.72 Million 143.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 49.54 Billion 44.26 Billion 35.69 Billion 31.04 Billion 29.45 Billion 28.31 Billion
Stock Holders Equity 48.9 Billion 43.68 Billion 35.16 Billion 30.5 Billion 29 Billion 27.92 Billion
Common Stock 11.41 Billion 11.4 Billion 11.4 Billion 11.4 Billion 11.4 Billion 11.4 Billion
Retained Earnings 16.86 Billion 17.82 Billion 11 Billion 8.76 Billion 5.39 Billion 5.13 Billion
Accumulated other comprehensive income 10.78 Billion 7.46 Billion 5.47 Billion 802.65 Million 2.65 Billion 1.98 Billion
Common Stock Equity 48.9 Billion 43.68 Billion 35.16 Billion 30.5 Billion 29 Billion 27.92 Billion
Capital Lease Obligation 1.01 Billion 994.73 Million 1.63 Billion 1.61 Billion 1.72 Billion -
Total Investments 39.25 Billion 21.94 Billion 22.31 Billion 9.21 Billion 4.62 Billion 3.51 Billion
Total Debt 16.35 Billion 11.75 Billion 10.89 Billion 7.88 Billion 6.85 Billion 2.08 Billion
Net Debt 6.66 Billion 2.91 Billion 2.13 Billion -5.07 Billion -187.73 Million -5.6 Billion

Balance Sheet Charts