TaiRx, Inc. (TPEX:6580)

TaiRx Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.93	136.25	113.99	160.16	34.9	34
Short-Term Investments	130	200	400	500	323.38	510.68
Cash & Short-Term Investments	278.93	336.25	513.99	660.16	358.28	544.68
Cash Growth	-35.33%	-34.58%	-22.14%	84.26%	-34.22%	-19.20%
Accounts Receivable	2.68	10.27	0.28	-	1.81	3.58
Other Receivables	33.77	32.91	30.01	27.82	25.38	22.19
Receivables	36.45	43.18	30.28	27.82	27.19	25.77
Inventory	4.23	3.15	0.17	0.01	0.02	-
Prepaid Expenses	3.79	9	2.27	-	-	-
Other Current Assets	0.5	0.39	0.44	1.3	0.9	0.91
Total Current Assets	323.89	391.96	547.15	689.29	386.38	571.36
Property, Plant & Equipment	4.83	6.51	9.1	12.42	15.73	3.93
Other Intangible Assets	65.71	65.71	127.91	131.43	131.12	130.56
Other Long-Term Assets	1.05	1.05	0.62	0.62	0.81	0.78
Total Assets	395.48	465.24	684.78	833.75	534.04	706.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.5	2.51	1.31	-	1.06	1.97
Accrued Expenses	8.36	12.19	18.2	40.01	29.18	18.21
Current Portion of Leases	3.37	3.37	3.37	3.32	3.3	2.42
Other Current Liabilities	16.38	3.08	2.25	2.76	3.21	2.22
Total Current Liabilities	28.6	21.15	25.13	46.09	36.76	24.83
Long-Term Leases	0.83	2.49	5.76	8.97	12.08	-
Other Long-Term Liabilities	-	-	5.39	5.57	6.08	5.94
Total Liabilities	29.43	23.64	36.27	60.63	54.92	30.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,121	1,121	1,106	1,102	902	892.27
Additional Paid-In Capital	1,203	1,202	1,181	1,173	870.58	867.87
Retained Earnings	-1,947	-1,861	-1,640	-1,501	-1,289	-1,077
Comprehensive Income & Other	-11.43	-20.28	-0.06	-1.85	-5.82	-8.19
Total Common Equity	366.04	441.59	647.17	771.8	477.79	674.56
Minority Interest	0.01	0.01	1.33	1.33	1.33	1.3
Shareholders' Equity	366.05	441.6	648.51	773.12	479.12	675.86
Total Liabilities & Equity	395.48	465.24	684.78	833.75	534.04	706.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.2	5.85	9.12	12.29	15.38	2.42
Net Cash (Debt)	274.73	330.4	504.87	647.87	342.89	542.26
Net Cash Growth	-35.17%	-34.56%	-22.07%	88.94%	-36.77%	-18.89%
Net Cash Per Share	2.48	2.98	4.58	7.05	3.84	6.07
Filing Date Shares Outstanding	112.12	112.12	110.59	110.2	90.2	90.16
Total Common Shares Outstanding	112.12	112.12	110.59	110.2	90.2	90.06
Working Capital	295.29	370.82	522.02	643.2	349.62	546.53
Book Value Per Share	3.26	3.94	5.85	7.00	5.30	7.49
Tangible Book Value	300.33	375.88	519.26	640.37	346.68	544
Tangible Book Value Per Share	2.68	3.35	4.70	5.81	3.84	6.04
Machinery	3.08	3	2.16	2.16	2.16	2.16
Leasehold Improvements	4.39	4.39	4.39	4.39	4.39	4.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error