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E Ink Holdings Inc. (8069.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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240.50-1.00 (-0.41%)
As of 01:09PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,687,937
8,835,066
8,751,235
12,954,147
-
Other Short Term Investments
10,422,240
6,419,100
2,598,446
5,080,859
-
Total Cash
20,110,177
15,254,166
11,349,681
18,035,006
-
Net Receivables
2,717,486
4,700,178
3,247,721
1,389,905
-
Inventory
2,851,650
4,404,899
4,142,022
2,040,429
-
Other Current Assets
15,029
5,539
103
9,123
-
Total Current Assets
26,515,690
25,164,715
19,263,374
21,914,321
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,199,820
9,050,180
6,943,316
5,722,619
-
Net property, plant and equipment
10,199,820
9,050,180
6,943,316
5,722,619
-
Goodwill
7,134,748
7,135,786
6,531,427
6,597,276
-
Intangible Assets
472,709
577,146
683,251
1,065,711
-
Other long-term assets
96,153
195,464
467,531
158,734
-
Total non-current assets
47,940,543
39,961,345
37,746,625
23,886,312
-
Total Assets
74,456,233
65,126,060
57,009,999
45,800,633
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,316,290
5,156,802
8,411,543
6,199,857
-
Accounts Payable
2,544,280
1,992,054
3,123,992
1,566,068
-
Other Current Liabilities
403,519
428,789
213,218
246,779
-
Total Current Liabilities
17,033,843
13,408,141
17,839,575
11,564,821
-
Non-current liabilities
Long Term Debt
5,621,615
5,601,228
847,340
63,000
-
Deferred taxes liabilities
1,178,834
696,631
295,512
88,468
-
Deferred revenues
-
44,617
588,642
1,313,376
1,024,259
Other long-term liabilities
29,262
55,139
4,492
7,977
-
Total non-current liabilities
7,873,918
7,454,715
3,472,539
3,191,039
-
Total Liabilities
24,907,761
20,862,856
21,312,114
14,755,860
-
Stockholders' Equity
Common Stock
11,498,174
11,404,047
11,404,047
11,404,677
-
Retained Earnings
20,696,630
17,822,789
11,000,202
8,760,870
-
Total stockholders' equity
48,907,821
43,686,988
35,167,166
30,508,610
-
Total liabilities and stockholders' equity
74,456,233
65,126,060
57,009,999
45,800,633
-