EirGenix Inc. (TPE:6589)

EirGenix Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,144	4,098	5,053	6,127	6,625	908.35
Short-Term Investments	-	500	500	1,000	1,637	28.48
Trading Asset Securities	-	-	-	-	-	0.6
Cash & Short-Term Investments	3,144	4,598	5,553	7,127	8,262	937.43
Cash Growth	-40.29%	-17.21%	-22.08%	-13.74%	781.35%	220.68%
Accounts Receivable	395.13	499.69	549.74	267.18	250.76	226.62
Other Receivables	55.02	75.01	62.6	37.17	10.09	4.8
Receivables	450.15	574.69	612.34	304.36	260.84	231.42
Inventory	558.47	565.75	706.82	798.57	475.52	204.9
Prepaid Expenses	36.27	27.81	26.01	46.76	27.52	16.44
Other Current Assets	322.53	186.17	17.15	11.31	44.36	104.12
Total Current Assets	4,511	5,952	6,916	8,288	9,070	1,494
Property, Plant & Equipment	5,106	4,225	3,667	2,934	2,185	2,168
Long-Term Investments	439.74	485.37	438.12	373.2	11.61	5.96
Other Intangible Assets	185.26	21.12	28.27	28.07	19.55	33.13
Other Long-Term Assets	159.33	192.76	113.75	223.84	154.88	133.33
Total Assets	10,402	10,876	11,163	11,847	11,441	3,835
Accounts Payable	84.81	97.41	98.16	159.62	112.29	60.28
Accrued Expenses	204.25	192.27	180.99	174.79	158.39	210.55
Current Portion of Long-Term Debt	-	205.63	-	-	127.07	90.62
Current Portion of Leases	24.49	27.91	28.62	26.83	19.23	18.77
Current Income Taxes Payable	0.72	0.71	0.99	0.76	1.16	-
Current Unearned Revenue	172.36	46.18	56.77	150.48	223.97	209.57
Other Current Liabilities	171.33	377.27	341.63	218.43	61.11	52.37
Total Current Liabilities	657.96	947.37	707.17	730.89	703.22	642.16
Long-Term Debt	764.24	359.77	120.46	120.46	-	918.07
Long-Term Leases	514.16	308	316.09	311.76	288.31	304.77
Long-Term Unearned Revenue	-	-	-	-	20.06	64.23
Long-Term Deferred Tax Liabilities	2.15	1.89	1.38	0.87	0.54	0.37
Other Long-Term Liabilities	0.42	-	0.01	0.29	-	-
Total Liabilities	1,940	1,618	1,145	1,164	1,012	1,930
Common Stock	3,062	3,062	3,061	3,043	3,004	2,064
Additional Paid-In Capital	6,267	6,955	7,830	7,734	10,476	2,814
Retained Earnings	-527.86	-698.34	-915.21	-115.54	-2,974	-2,931
Treasury Stock	-305.47	-61.01	-	-	-	-
Comprehensive Income & Other	-34.59	0.56	41.94	20.92	-77.55	-41.19
Shareholders' Equity	8,462	9,258	10,017	10,683	10,429	1,906
Total Liabilities & Equity	10,402	10,876	11,163	11,847	11,441	3,835
Total Debt	1,303	901.3	465.17	459.04	434.61	1,332
Net Cash (Debt)	1,841	3,696	5,088	6,668	7,827	-394.8
Net Cash Growth	-58.37%	-27.35%	-23.69%	-14.81%	-	-
Net Cash Per Share	6.05	12.07	16.69	21.99	32.26	-2.05
Filing Date Shares Outstanding	302.37	305.41	306.05	304.34	300.39	206.38
Total Common Shares Outstanding	302.37	305.41	306.05	304.34	300.39	206.38
Working Capital	3,853	5,005	6,208	7,557	8,367	852.14
Book Value Per Share	27.98	30.31	32.73	35.10	34.72	9.23
Tangible Book Value	8,276	9,237	9,989	10,655	10,409	1,872
Tangible Book Value Per Share	27.37	30.25	32.64	35.01	34.65	9.07
Buildings	1,991	1,989	1,978	1,434	1,296	1,290
Machinery	1,830	1,804	1,419	1,088	908.67	810.74
Construction In Progress	1,775	1,082	681.73	642.86	103.27	28.25
Leasehold Improvements	54.8	54.89	47.32	45.6	24.5	23.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.