EirGenix Inc. (TPE:6589)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.50
+1.90 (3.08%)
At close: Sep 5, 2025

EirGenix Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,1444,0985,0536,1276,625908.35
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Short-Term Investments
-5005001,0001,63728.48
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Trading Asset Securities
-----0.6
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Cash & Short-Term Investments
3,1444,5985,5537,1278,262937.43
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Cash Growth
-40.29%-17.21%-22.08%-13.74%781.35%220.68%
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Accounts Receivable
395.13499.69549.74267.18250.76226.62
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Other Receivables
36.0275.0162.637.1710.094.8
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Receivables
431.15574.69612.34304.36260.84231.42
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Inventory
550.57565.75706.82798.57475.52204.9
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Prepaid Expenses
385.727.8126.0146.7627.5216.44
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Other Current Assets
-186.1717.1511.3144.36104.12
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Total Current Assets
4,5115,9526,9168,2889,0701,494
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Property, Plant & Equipment
5,1064,2253,6672,9342,1852,168
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Long-Term Investments
480.09485.37438.12373.211.615.96
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Other Intangible Assets
185.2621.1228.2728.0719.5533.13
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Other Long-Term Assets
118.98192.76113.75223.84154.88133.33
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Total Assets
10,40210,87611,16311,84711,4413,835
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Accounts Payable
76.6597.4198.16159.62112.2960.28
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Accrued Expenses
30.1192.27180.99174.79158.39210.55
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Current Portion of Long-Term Debt
-205.63--127.0790.62
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Current Portion of Leases
24.4927.9128.6226.8319.2318.77
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Current Income Taxes Payable
0.720.710.990.761.16-
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Current Unearned Revenue
172.3646.1856.77150.48223.97209.57
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Other Current Liabilities
353.64377.27341.63218.4361.1152.37
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Total Current Liabilities
657.96947.37707.17730.89703.22642.16
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Long-Term Debt
764.24359.77120.46120.46-918.07
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Long-Term Leases
514.16308316.09311.76288.31304.77
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Long-Term Unearned Revenue
----20.0664.23
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Long-Term Deferred Tax Liabilities
2.151.891.380.870.540.37
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Other Long-Term Liabilities
1.68-0.010.29--
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Total Liabilities
1,9401,6181,1451,1641,0121,930
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Common Stock
3,0623,0623,0613,0433,0042,064
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Additional Paid-In Capital
6,2676,9557,8307,73410,4762,814
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Retained Earnings
-527.86-698.34-915.21-115.54-2,974-2,931
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Treasury Stock
-305.47-61.01----
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Comprehensive Income & Other
-34.590.5641.9420.92-77.55-41.19
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Shareholders' Equity
8,4629,25810,01710,68310,4291,906
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Total Liabilities & Equity
10,40210,87611,16311,84711,4413,835
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Total Debt
1,303901.3465.17459.04434.611,332
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Net Cash (Debt)
1,8413,6965,0886,6687,827-394.8
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Net Cash Growth
-58.37%-27.35%-23.69%-14.81%--
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Net Cash Per Share
6.0412.0716.6921.9932.26-2.05
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Filing Date Shares Outstanding
301.43305.41306.05304.34300.39206.38
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Total Common Shares Outstanding
301.43305.41306.05304.34300.39206.38
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Working Capital
3,8535,0056,2087,5578,367852.14
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Book Value Per Share
28.0730.3132.7335.1034.729.23
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Tangible Book Value
8,2769,2379,98910,65510,4091,872
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Tangible Book Value Per Share
27.4630.2532.6435.0134.659.07
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Buildings
-1,9891,9781,4341,2961,290
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Machinery
-1,8041,4191,088908.67810.74
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Construction In Progress
-1,082681.73642.86103.2728.25
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Leasehold Improvements
-54.8947.3245.624.523.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.