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TaiRx, Inc. (TPEX:6580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.45
0.00 (0.00%)
Aug 4, 2026, 12:20 PM CST

TaiRx Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.8827.888.225.086.925.14
Revenue Growth
80.29%239.03%61.79%-26.59%34.66%53.05%
Gross Profit
10.0910.091.342.443.952.45
Operating Income
-237.36-237.36-145.96-214.7-213.08-130.18
Net Income
-221.13-221.13-138.84-212.29-211.58-125.61
Earnings Per Share
-2.00-2.00-1.26-2.31-2.37-1.41
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
336.25336.25513.99660.16358.28544.68
Total Debt
5.855.859.1212.2915.382.42
Net Cash (Debt)
330.4330.4504.87647.87342.89542.26
Net Cash Growth
-22.04%-34.56%-22.07%88.94%-36.77%-18.89%
Net Cash Per Share
2.982.984.587.053.846.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-178.47-178.47-149.81-194.88-185.67-124.41
Capital Expenditures
-0.85-0.85----0.67
Free Cash Flow
-179.33-179.33-149.81-194.88-185.67-125.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.19%36.19%16.33%47.99%57.08%47.62%
Operating Margin
-851.50%-851.50%-1775.29%-4224.62%-3077.88%-2532.23%
Pretax Margin
-798.02%-798.02%-1688.59%-4177.35%-3056.02%-2479.36%
Profit Margin
-793.28%-793.28%-1688.58%-4177.33%-3056.15%-2443.36%
FCF Margin
-643.33%-643.33%-1822.01%-3834.79%-2681.86%-2432.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
54.1086.96346.98479.22487.94935.49