E Ink Holdings Inc. (8069.TWO) - Balance Sheet Statement

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8069.TWO
Financials

177.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,687.937	8,835.066	8,751.235	12,954.147	7,047.106	7,695.106	11,878.649	8,564.749	6,582.175	8,124.294	4,664.263	6,936.114	4,373.327	5,686.773	2,819.068	587.264	2,192.745	615.864
Short Term Investments Numbers are in millions	10,422.24	6,419.1	2,598.446	5,080.859	9,981.545	5,701.372	718.6	864.165	1,372.297	773.358	1,586.26	168.26	-653.593	80.24	-227.827	-134.622	336.566	100.057
Cash and Short Term Investments Numbers are in millions	20,110.177	15,254.166	11,349.681	18,035.006	17,028.651	13,396.478	12,597.249	9,428.914	7,954.472	8,897.652	6,250.523	7,104.374	4,373.327	5,767.013	2,819.068	587.264	2,529.311	715.921
Net Receivables Numbers are in millions	3,203.256	5,500.59	3,771.568	1,829.763	2,660.658	3,028.589	2,870.776	3,508.765	4,121.654	4,796.846	3,834.339	8,117.694	10,770.669	5,220.518	3,862.17	2,397.158	1,662.576	1,341.455
Inventory Numbers are in millions	2,851.65	4,404.899	4,142.022	2,040.429	1,941.702	1,926.99	2,143.359	1,461.343	1,430.087	1,989.398	3,197.831	3,399.11	5,773.028	6,564.937	4,420.331	1,389.684	2,111.205	1,979.688
Other Current Assets Numbers are in millions	350.607	5.06	0.103	9.123	3.049	518.868	136.356	308.2	224.592	198.357	933.751	291.548	161.879	119.217	85.989	29.274	2.146	66.631
Total Current Assets Numbers are in millions	26,515.69	25,164.715	19,263.374	21,914.321	21,634.06	18,870.925	17,747.74	14,707.222	13,730.805	15,882.253	14,216.444	18,912.726	21,078.903	17,671.685	11,187.558	4,403.38	6,305.238	4,103.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,199.82	9,050.18	6,943.316	5,722.619	5,870.351	4,521.441	4,752.982	5,319.822	6,497.167	9,041.082	9,835.142	9,772.703	9,288.777	9,045.93	9,425.656	2,449.44	6,686.13	6,294.122
Goodwill Numbers are in millions	7,134.748	7,135.786	6,531.427	6,597.276	6,720.745	6,781.244	6,702.636	6,907.594	6,954.923	6,858.206	6,761.078	6,732.067	6,062.358	6,060.003	4,834.099	0	0	0
Intangible Assets Numbers are in millions	472.709	577.146	683.251	1,065.711	1,387.096	1,744.809	1,889.153	2,270.881	2,506.907	2,817.788	3,036.726	3,490.839	3,134.973	3,625.157	4,736.604	16.49	162.187	16.365
Goodwill and Intangible Assets Numbers are in millions	7,607.457	7,712.932	7,214.678	7,662.987	8,107.841	8,526.053	8,591.789	9,178.475	9,461.83	9,675.994	9,797.804	10,222.906	9,197.331	9,685.16	9,570.703	16.49	162.187	16.365
Long Term Investments Numbers are in millions	28,833.788	15,525.286	19,717.861	4,129.42	-5,359.334	-2,186.834	2,387.454	1,337.396	481.275	2,328.378	3,788.598	6,055.976	6,229.549	3,809.113	4,625.136	9,656.804	526.543	371.972
Tax Assets Numbers are in millions	1,203.325	1,058.383	804.793	1,131.693	987.282	1,071.888	1,425.249	1,689.278	1,528.756	1,023.992	604.725	66.441	41.252	91.057	197.814	177.781	71.765	199.851
Other Non-Current Assets Numbers are in millions	96.153	6,614.564	3,065.977	5,239.593	10,380.749	6,110.635	970.706	1,181.37	1,725.393	1,002.153	1,842.382	881.607	348.518	459.028	147.064	237.447	1,212.873	867.544
Total Non-Current Assets Numbers are in millions	47,940.543	39,961.345	37,746.625	23,886.312	19,986.889	18,043.183	18,128.18	18,706.341	19,694.421	23,071.599	25,868.651	26,999.633	25,105.427	23,090.288	23,966.373	12,537.962	8,659.498	7,749.854
Total Assets Numbers are in millions	74,456.233	65,126.06	57,009.999	45,800.633	41,620.949	36,914.108	35,875.92	33,413.563	33,425.226	38,953.852	40,085.095	45,912.359	46,184.33	40,761.973	35,153.931	16,941.342	14,964.736	11,853.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,544.28	1,992.054	3,123.992	1,566.068	1,156.039	1,347.676	2,201.116	1,136.394	1,025.494	1,546.485	2,662.826	5,200.636	5,567.142	5,139.451	2,233.247	317.765	1,387.274	858.214
Short Term Debt Numbers are in millions	9,719.809	5,156.802	8,411.543	6,199.857	5,137.719	2,044.722	495.593	580.5	2,230.573	4,691.523	3,313.458	3,878.689	909.069	3,213.592	6,041.886	6,906.151	1,754.828	1,616.265
Tax Payables Numbers are in millions	1,385.091	2,005.876	763.772	685.71	146.121	128.343	153.649	74.052	46.271	112.455	38.074	188.907	159.47	66.437	269.769	22.985	0	0
Deferred Revenue Numbers are in millions	630.179	437.442	6,090.822	3,552.117	2,708.484	128.343	4,134.509	3,349.345	2,722.724	2,263.993	2,447.086	2,487.598	2,203.647	2,233.624	1,461.447	2,146.941	684.346	528.3
Other Current Liabilities Numbers are in millions	4,139.575	5,821.843	213.218	246.779	204.433	3,048.376	40.334	77.711	58.014	610.823	138.201	3,378.362	292.754	3,315.443	2,413.395	57.658	131.54	92.516
Total Current Liabilities Numbers are in millions	17,033.843	13,408.141	17,839.575	11,564.821	9,206.675	6,569.117	6,871.552	5,143.95	6,036.805	9,112.824	8,561.571	14,945.285	8,972.612	13,902.11	12,149.975	9,428.515	3,957.988	3,095.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,621.615	6,595.964	2,479.536	1,680.605	1,721.654	44.752	45.545	170.981	302.892	2,566.02	4,877.848	6,135.908	8,027.052	1,584.549	1,305.251	1,094.649	3,085.829	2,667.443
Deferred Revenue Non-Current Numbers are in millions	1,013.776	44.617	588.642	1,313.376	1,024.259	1,761.719	1,607.917	906.903	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,178.834	696.631	295.512	88.468	120.854	80.77	70.35	64.47	0	0	0	0	0	0	0	151.483	0	0
Other Non-Current Liabilities Numbers are in millions	59.693	117.503	108.849	108.59	94.723	143.306	53.661	38.12	501.999	762.006	1,093.561	974.373	995.266	880.09	724.46	0	8.133	1.807
Total Non-Current Liabilities Numbers are in millions	7,873.918	7,454.715	3,472.539	3,191.039	2,961.49	2,030.547	1,777.473	1,180.474	804.891	3,328.026	5,971.409	7,110.281	9,022.318	2,464.639	2,029.711	1,246.132	3,093.962	2,669.25
Total Liabilities Numbers are in millions	24,907.761	20,862.856	21,312.114	14,755.86	12,168.165	8,599.664	8,649.025	6,324.424	6,841.696	12,440.85	14,532.98	22,055.566	17,994.93	16,366.749	14,179.686	10,674.647	7,051.95	5,764.545
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,411.033	11,404.047	11,404.047	11,404.677	11,404.677	11,404.677	11,404.677	11,404.677	11,404.677	11,404.677	11,409.897	10,809.897	10,801.778	10,775.773	9,584.66	6,783.128	5,878.332	5,481.393
Retained Earnings Numbers are in millions	16,861.001	17,822.789	11,000.202	8,760.87	5,399.253	5,138.085	4,246.203	4,301.134	2,992.433	3,616.465	2,130.05	2,371.17	6,579.273	4,027.978	-1,408.095	-525.882	1,465.662	504.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,789.308	7,462.399	5,474.553	802.658	2,659.894	1,980.434	2,075.354	2,250.346	2,788.379	1,540.806	642.351	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,846.479	6,997.753	7,288.364	9,540.405	9,536.315	9,405.449	9,206.264	9,133.858	9,494.322	10,071.578	11,586.789	10,719.042	10,623.819	9,059.864	12,175.666	9.449	300.511	102.902
Total Shareholders Equity Numbers are in millions	48,907.821	43,686.988	35,167.166	30,508.61	29,000.139	27,928.645	26,932.498	27,090.015	26,679.811	26,633.526	25,769.087	23,900.109	28,004.87	23,863.615	20,352.231	6,266.695	7,644.505	6,089.004
Total Equity Numbers are in millions	49,548.472	44,263.204	35,697.885	31,044.773	29,452.784	28,314.444	27,226.895	27,089.139	26,583.53	26,513.002	25,552.115	23,856.793	28,189.4	24,395.224	20,974.245	6,266.695	7,912.786	6,089.004
Total Liabilities & Shareholders Equity Numbers are in millions	74,456.233	65,126.06	57,009.999	45,800.633	41,620.949	36,914.108	35,875.92	33,413.563	33,425.226	38,953.852	40,085.095	45,912.359	46,184.33	40,761.973	35,153.931	16,941.342	14,964.736	11,853.549

E Ink Holdings Inc.

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TPEx:8069.TWO