EirGenix Inc. (TPE:6589)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.65
+1.25 (2.64%)
Aug 5, 2026, 1:30 PM CST

EirGenix Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1321,0051,0091,0231,4811,697
Revenue Growth
16.52%-0.38%-1.34%-30.95%-12.75%58.36%
Gross Profit
241.63193.83218.99236.74756.451,093
Operating Income
-791.01-806.59-953.8-1,032-330.82-58.31
Net Income
-745.7-760.55-698.34-915.21-115.54-42.58
Earnings Per Share
-2.47-2.51-2.28-3.00-0.38-0.18
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
504.14359.96186.58133.02149.95
Taiwan
349.88338.05474.12746.85611.81
America and Canada
12.78165.94119.29304.97373.49
Hong Kong and Macau, China
0.441.14---
Europe
131.27143.87242.19283.33549.26
Other
6.64-0.4712.8512.85
Total
1,0051,0091,0231,4811,697

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2583,5264,5985,5537,1278,262
Total Debt
1,5191,706901.3465.17459.04434.61
Net Cash (Debt)
1,7391,8203,6965,0886,6687,827
Net Cash Growth
-32.06%-50.76%-27.35%-23.69%-14.81%-
Net Cash Per Share
5.756.0212.0716.6921.9932.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
467.56298.01-311.44-848.56-147.52-29.9
Capital Expenditures
-801.13-1,201-921.67-713.72-779.74-166.69
Free Cash Flow
-333.56-903.36-1,233-1,562-927.26-196.59
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.35%19.28%21.70%23.15%51.08%64.40%
Operating Margin
-69.90%-80.25%-94.53%-100.91%-22.34%-3.44%
Pretax Margin
-65.84%-75.61%-69.03%-89.34%-7.72%-2.43%
Profit Margin
-65.89%-75.67%-69.21%-89.49%-7.80%-2.51%
FCF Margin
-29.48%-89.87%-122.22%-152.77%-62.61%-11.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-69.3569.35218.4855.0381.39
PS Ratio
13.0218.5821.8530.0725.2719.72