TaiRx, Inc. (TPEX:6580)
Taiwan
· Delayed Price · Currency is TWD 23.70
-0.70 (-2.87%)
Jun 13, 2025, 1:52 PM CST
TaiRx Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 113.99 | 160.16 | 34.9 | 34 | 91.43 | Upgrade
|
| Short-Term Investments | 400 | 500 | 323.38 | 510.68 | 582.68 | Upgrade
|
| Cash & Short-Term Investments | 513.99 | 660.16 | 358.28 | 544.68 | 674.11 | Upgrade
|
| Cash Growth | -22.14% | 84.26% | -34.22% | -19.20% | 106.82% | Upgrade
|
| Accounts Receivable | 0.28 | - | 1.81 | 3.58 | 3.53 | Upgrade
|
| Other Receivables | 30.01 | 27.82 | 25.38 | 22.19 | 19.91 | Upgrade
|
| Receivables | 30.28 | 27.82 | 27.19 | 25.77 | 23.44 | Upgrade
|
| Inventory | 0.17 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 2.71 | 1.3 | 0.9 | 0.91 | 1.03 | Upgrade
|
| Total Current Assets | 547.15 | 689.29 | 386.38 | 571.36 | 698.58 | Upgrade
|
| Property, Plant & Equipment | 9.1 | 12.42 | 15.73 | 3.93 | 7.6 | Upgrade
|
| Other Intangible Assets | 127.91 | 131.43 | 131.12 | 130.56 | 130.35 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.62 | 0.81 | 0.78 | 0.78 | Upgrade
|
| Total Assets | 684.78 | 833.75 | 534.04 | 706.62 | 837.3 | Upgrade
|
| Accounts Payable | 1.31 | - | 1.06 | 1.97 | 1.94 | Upgrade
|
| Accrued Expenses | 18.2 | 40.01 | 29.18 | 18.21 | 23.24 | Upgrade
|
| Current Portion of Leases | 3.37 | 3.32 | 3.3 | 2.42 | 3.21 | Upgrade
|
| Other Current Liabilities | 2.25 | 2.76 | 3.21 | 2.22 | 2 | Upgrade
|
| Total Current Liabilities | 25.13 | 46.09 | 36.76 | 24.83 | 30.39 | Upgrade
|
| Long-Term Leases | 5.76 | 8.97 | 12.08 | - | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 5.39 | 5.57 | 6.08 | 5.94 | 6.57 | Upgrade
|
| Total Liabilities | 36.27 | 60.63 | 54.92 | 30.76 | 39.35 | Upgrade
|
| Common Stock | 1,106 | 1,102 | 902 | 892.27 | 892.27 | Upgrade
|
| Additional Paid-In Capital | 1,181 | 1,173 | 870.58 | 867.87 | 848.55 | Upgrade
|
| Retained Earnings | -1,640 | -1,501 | -1,289 | -1,077 | -951.78 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -1.85 | -5.82 | -8.19 | -0.33 | Upgrade
|
| Total Common Equity | 647.17 | 771.8 | 477.79 | 674.56 | 788.71 | Upgrade
|
| Minority Interest | 1.33 | 1.33 | 1.33 | 1.3 | 9.25 | Upgrade
|
| Shareholders' Equity | 648.51 | 773.12 | 479.12 | 675.86 | 797.95 | Upgrade
|
| Total Liabilities & Equity | 684.78 | 833.75 | 534.04 | 706.62 | 837.3 | Upgrade
|
| Total Debt | 9.12 | 12.29 | 15.38 | 2.42 | 5.6 | Upgrade
|
| Net Cash (Debt) | 504.87 | 647.87 | 342.89 | 542.26 | 668.51 | Upgrade
|
| Net Cash Growth | -22.07% | 88.94% | -36.77% | -18.89% | 110.77% | Upgrade
|
| Net Cash Per Share | 4.58 | 7.05 | 3.84 | 6.07 | 10.11 | Upgrade
|
| Filing Date Shares Outstanding | 110.59 | 110.2 | 90.2 | 90.16 | 89.23 | Upgrade
|
| Total Common Shares Outstanding | 110.59 | 110.2 | 90.2 | 90.06 | 89.23 | Upgrade
|
| Working Capital | 522.02 | 643.2 | 349.62 | 546.53 | 668.19 | Upgrade
|
| Book Value Per Share | 5.85 | 7.00 | 5.30 | 7.49 | 8.84 | Upgrade
|
| Tangible Book Value | 519.26 | 640.37 | 346.68 | 544 | 658.36 | Upgrade
|
| Tangible Book Value Per Share | 4.70 | 5.81 | 3.84 | 6.04 | 7.38 | Upgrade
|
| Machinery | 2.16 | 2.16 | 2.16 | 2.16 | 1.5 | Upgrade
|
| Leasehold Improvements | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
|
Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.