TaiRx, Inc. (TPEX: 6580)

TaiRx Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.