TaiRx, Inc. (TPEX:6580)

TaiRx Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.27	113.99	160.16	34.9	34	91.43
Short-Term Investments	300	400	500	323.38	510.68	582.68
Cash & Short-Term Investments	431.27	513.99	660.16	358.28	544.68	674.11
Cash Growth	-24.84%	-22.14%	84.26%	-34.22%	-19.20%	106.82%
Accounts Receivable	3.74	0.28	-	1.81	3.58	3.53
Other Receivables	-	30.01	27.82	25.38	22.19	19.91
Receivables	3.74	30.28	27.82	27.19	25.77	23.44
Inventory	0.48	0.17	0.01	0.02	-	-
Other Current Assets	40.07	2.71	1.3	0.9	0.91	1.03
Total Current Assets	475.56	547.15	689.29	386.38	571.36	698.58
Property, Plant & Equipment	8.28	9.1	12.42	15.73	3.93	7.6
Other Intangible Assets	124.64	127.91	131.43	131.12	130.56	130.35
Other Long-Term Assets	0.71	0.62	0.62	0.81	0.78	0.78
Total Assets	609.18	684.78	833.75	534.04	706.62	837.3
Accounts Payable	0.04	1.31	-	1.06	1.97	1.94
Accrued Expenses	-	18.2	40.01	29.18	18.21	23.24
Current Portion of Leases	3.37	3.37	3.32	3.3	2.42	3.21
Other Current Liabilities	18.88	2.25	2.76	3.21	2.22	2
Total Current Liabilities	23.09	25.13	46.09	36.76	24.83	30.39
Long-Term Leases	4.13	5.76	8.97	12.08	-	2.39
Other Long-Term Liabilities	4.86	5.39	5.57	6.08	5.94	6.57
Total Liabilities	32.07	36.27	60.63	54.92	30.76	39.35
Common Stock	1,107	1,106	1,102	902	892.27	892.27
Additional Paid-In Capital	-	1,181	1,173	870.58	867.87	848.55
Retained Earnings	-1,715	-1,640	-1,501	-1,289	-1,077	-951.78
Comprehensive Income & Other	1,184	-0.06	-1.85	-5.82	-8.19	-0.33
Total Common Equity	575.79	647.17	771.8	477.79	674.56	788.71
Minority Interest	1.32	1.33	1.33	1.33	1.3	9.25
Shareholders' Equity	577.11	648.51	773.12	479.12	675.86	797.95
Total Liabilities & Equity	609.18	684.78	833.75	534.04	706.62	837.3
Total Debt	7.49	9.12	12.29	15.38	2.42	5.6
Net Cash (Debt)	423.78	504.87	647.87	342.89	542.26	668.51
Net Cash Growth	-24.74%	-22.07%	88.94%	-36.77%	-18.89%	110.77%
Net Cash Per Share	3.85	4.58	7.05	3.84	6.07	10.11
Filing Date Shares Outstanding	110.28	110.59	110.2	90.2	90.16	89.23
Total Common Shares Outstanding	110.28	110.59	110.2	90.2	90.06	89.23
Working Capital	452.47	522.02	643.2	349.62	546.53	668.19
Book Value Per Share	5.22	5.85	7.00	5.30	7.49	8.84
Tangible Book Value	451.15	519.26	640.37	346.68	544	658.36
Tangible Book Value Per Share	4.09	4.70	5.81	3.84	6.04	7.38
Machinery	-	2.16	2.16	2.16	2.16	1.5
Leasehold Improvements	-	4.39	4.39	4.39	4.39	4.39

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.