TaiRx, Inc. (TPEX: 6580)
36.50
-0.65 (-1.75%)
Sep 10, 2024, 2:59 PM CST
TaiRx Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 143.84 | 160.16 | 34.9 | 34 | 91.43 | 51.32 | Upgrade
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Short-Term Investments | 430 | 500 | 323.38 | 510.68 | 582.68 | 274.62 | Upgrade
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Cash & Short-Term Investments | 573.84 | 660.16 | 358.28 | 544.68 | 674.11 | 325.94 | Upgrade
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Cash Growth | 133.92% | 84.26% | -34.22% | -19.20% | 106.82% | -38.38% | Upgrade
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Accounts Receivable | 0.15 | - | 1.81 | 3.58 | 3.53 | 1.68 | Upgrade
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Other Receivables | 31.7 | 27.82 | 25.38 | 22.19 | 19.91 | 18.22 | Upgrade
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Receivables | 31.85 | 27.82 | 27.19 | 25.77 | 23.44 | 19.9 | Upgrade
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Inventory | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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Other Current Assets | 1.94 | 1.3 | 0.9 | 0.91 | 1.03 | 0.85 | Upgrade
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Total Current Assets | 607.63 | 689.29 | 386.38 | 571.36 | 698.58 | 346.68 | Upgrade
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Property, Plant & Equipment | 10.76 | 12.42 | 15.73 | 3.93 | 7.6 | 11.93 | Upgrade
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Other Intangible Assets | 130.56 | 131.43 | 131.12 | 130.56 | 130.35 | 130.18 | Upgrade
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Other Long-Term Assets | 0.62 | 0.62 | 0.81 | 0.78 | 0.78 | 0.55 | Upgrade
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Total Assets | 749.57 | 833.75 | 534.04 | 706.62 | 837.3 | 489.34 | Upgrade
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Accounts Payable | 0.28 | - | 1.06 | 1.97 | 1.94 | 0.92 | Upgrade
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Accrued Expenses | 18.93 | 40.01 | 29.18 | 18.21 | 23.24 | 18.23 | Upgrade
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Current Portion of Leases | 3.35 | 3.32 | 3.3 | 2.42 | 3.21 | 3.21 | Upgrade
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Other Current Liabilities | 2.59 | 2.76 | 3.21 | 2.22 | 2 | 3.85 | Upgrade
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Total Current Liabilities | 25.14 | 46.09 | 36.76 | 24.83 | 30.39 | 26.22 | Upgrade
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Long-Term Leases | 7.37 | 8.97 | 12.08 | - | 2.39 | 5.55 | Upgrade
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Other Long-Term Liabilities | 5.93 | 5.57 | 6.08 | 5.94 | 6.57 | - | Upgrade
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Total Liabilities | 38.44 | 60.63 | 54.92 | 30.76 | 39.35 | 31.76 | Upgrade
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Common Stock | 1,106 | 1,102 | 902 | 892.27 | 892.27 | 611.37 | Upgrade
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Additional Paid-In Capital | 1,178 | 1,173 | 870.58 | 867.87 | 848.55 | 632.45 | Upgrade
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Retained Earnings | -1,573 | -1,501 | -1,289 | -1,077 | -951.78 | -792.39 | Upgrade
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Comprensive Income & Other | -0.79 | -1.85 | -5.82 | -8.19 | -0.33 | -0.17 | Upgrade
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Total Common Equity | 709.79 | 771.8 | 477.79 | 674.56 | 788.71 | 451.25 | Upgrade
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Minority Interest | 1.33 | 1.33 | 1.33 | 1.3 | 9.25 | 6.32 | Upgrade
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Shareholders' Equity | 711.13 | 773.12 | 479.12 | 675.86 | 797.95 | 457.57 | Upgrade
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Total Liabilities & Equity | 749.57 | 833.75 | 534.04 | 706.62 | 837.3 | 489.34 | Upgrade
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Total Debt | 10.72 | 12.29 | 15.38 | 2.42 | 5.6 | 8.76 | Upgrade
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Net Cash (Debt) | 563.12 | 647.87 | 342.89 | 542.26 | 668.51 | 317.18 | Upgrade
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Net Cash Growth | 143.27% | 88.94% | -36.77% | -18.89% | 110.77% | -40.04% | Upgrade
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Net Cash Per Share | 5.52 | 7.05 | 3.84 | 6.07 | 10.11 | 5.34 | Upgrade
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Filing Date Shares Outstanding | 110.56 | 110.2 | 90.2 | 90.16 | 89.23 | 61.14 | Upgrade
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Total Common Shares Outstanding | 110.56 | 110.2 | 90.2 | 90.06 | 89.23 | 61.14 | Upgrade
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Working Capital | 582.49 | 643.2 | 349.62 | 546.53 | 668.19 | 320.47 | Upgrade
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Book Value Per Share | 6.42 | 7.00 | 5.30 | 7.49 | 8.84 | 7.38 | Upgrade
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Tangible Book Value | 579.23 | 640.37 | 346.68 | 544 | 658.36 | 321.08 | Upgrade
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Tangible Book Value Per Share | 5.24 | 5.81 | 3.84 | 6.04 | 7.38 | 5.25 | Upgrade
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Machinery | - | 2.16 | 2.16 | 2.16 | 1.5 | 1.66 | Upgrade
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Leasehold Improvements | - | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.