EirGenix Inc. (TPE:6589)
Taiwan · Delayed Price · Currency is TWD 51.20
+2.25 (4.60%)
Sep 17, 2026, 1:30 PM CST
EirGenix Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,859 | 3,526 | 4,098 | 5,053 | 6,127 | 6,625 |
Short-Term Investments | - | - | 500 | 500 | 1,000 | 1,637 |
Cash & Short-Term Investments | 2,859 | 3,526 | 4,598 | 5,553 | 7,127 | 8,262 |
Cash Growth | -9.06% | -23.30% | -17.21% | -22.08% | -13.74% | 781.35% |
Accounts Receivable | 254.21 | 285.3 | 499.69 | 549.74 | 267.18 | 250.76 |
Other Receivables | 93.17 | 170.19 | 75.01 | 62.6 | 37.17 | 10.09 |
Receivables | 347.39 | 455.49 | 574.69 | 612.34 | 304.36 | 260.84 |
Inventory | 620.38 | 500.14 | 565.75 | 706.82 | 798.57 | 475.52 |
Prepaid Expenses | 29.65 | 22.61 | 27.81 | 26.01 | 46.76 | 27.52 |
Other Current Assets | 38.67 | 39.65 | 186.17 | 17.15 | 11.31 | 44.36 |
Total Current Assets | 3,895 | 4,544 | 5,952 | 6,916 | 8,288 | 9,070 |
Property, Plant & Equipment | 5,434 | 5,294 | 4,225 | 3,667 | 2,934 | 2,185 |
Long-Term Investments | 505.7 | 555.41 | 453.97 | 406.19 | 373.2 | 11.61 |
Other Intangible Assets | 470.61 | 436.93 | 21.12 | 28.27 | 28.07 | 19.55 |
Other Long-Term Assets | 297.84 | 117.09 | 224.16 | 145.68 | 223.84 | 154.88 |
Total Assets | 10,604 | 10,948 | 10,876 | 11,163 | 11,847 | 11,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 171.34 | 122.45 | 97.41 | 98.16 | 159.62 | 112.29 |
Accrued Expenses | 209.09 | 228.19 | 192.27 | 180.99 | 174.79 | 158.39 |
Short-Term Debt | - | 300 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 205.63 | - | - | 127.07 |
Current Portion of Leases | 21.73 | 22.22 | 27.91 | 28.62 | 26.83 | 19.23 |
Current Income Taxes Payable | 0.58 | 0.35 | 0.71 | 0.99 | 0.76 | 1.16 |
Current Unearned Revenue | 518.72 | 383.35 | 46.18 | 56.77 | 150.48 | 223.97 |
Other Current Liabilities | 206 | 160.78 | 377.27 | 341.63 | 218.43 | 61.11 |
Total Current Liabilities | 1,127 | 1,217 | 947.37 | 707.17 | 730.89 | 703.22 |
Long-Term Debt | 1,181 | 883.24 | 359.77 | 120.46 | 120.46 | - |
Long-Term Leases | 498.32 | 500.9 | 308 | 316.09 | 311.76 | 288.31 |
Long-Term Unearned Revenue | - | - | - | - | - | 20.06 |
Pension & Post-Retirement Benefits | 2.09 | 1.92 | 1.13 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.18 | 2.25 | 1.89 | 1.38 | 0.87 | 0.54 |
Other Long-Term Liabilities | 0.42 | 0.42 | - | 0.01 | 0.29 | - |
Total Liabilities | 2,811 | 2,606 | 1,618 | 1,145 | 1,164 | 1,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,069 | 3,066 | 3,062 | 3,061 | 3,043 | 3,004 |
Additional Paid-In Capital | 5,579 | 6,305 | 6,955 | 7,830 | 7,734 | 10,476 |
Retained Earnings | -335.76 | -743.31 | -698.34 | -915.21 | -115.54 | -2,974 |
Treasury Stock | -496.25 | -305.47 | -61.01 | - | - | - |
Comprehensive Income & Other | -23.85 | 19.51 | 0.56 | 41.94 | 20.92 | -77.55 |
Shareholders' Equity | 7,792 | 8,342 | 9,258 | 10,017 | 10,683 | 10,429 |
Total Liabilities & Equity | 10,604 | 10,948 | 10,876 | 11,163 | 11,847 | 11,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,701 | 1,706 | 901.3 | 465.17 | 459.04 | 434.61 |
Net Cash (Debt) | 1,158 | 1,820 | 3,696 | 5,088 | 6,668 | 7,827 |
Net Cash Growth | -37.09% | -50.76% | -27.35% | -23.69% | -14.81% | - |
Net Cash Per Share | 3.84 | 6.02 | 12.07 | 16.69 | 21.99 | 32.26 |
Filing Date Shares Outstanding | 298.65 | 302.65 | 305.41 | 306.05 | 304.34 | 300.39 |
Total Common Shares Outstanding | 298.65 | 302.65 | 305.41 | 306.05 | 304.34 | 300.39 |
Working Capital | 2,768 | 3,327 | 5,005 | 6,208 | 7,557 | 8,367 |
Book Value Per Share | 26.09 | 27.56 | 30.31 | 32.73 | 35.10 | 34.72 |
Tangible Book Value | 7,322 | 7,905 | 9,237 | 9,989 | 10,655 | 10,409 |
Tangible Book Value Per Share | 24.52 | 26.12 | 30.25 | 32.64 | 35.01 | 34.65 |
Buildings | 1,996 | 1,995 | 1,989 | 1,978 | 1,434 | 1,296 |
Machinery | 1,856 | 1,835 | 1,804 | 1,419 | 1,088 | 908.67 |
Construction In Progress | 2,257 | 2,060 | 1,082 | 681.73 | 642.86 | 103.27 |
Leasehold Improvements | 54.85 | 56.13 | 54.89 | 47.32 | 45.6 | 24.5 |