EirGenix Inc. (TPEX:6589)

EirGenix Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,098	5,053	6,127	6,625	908.35
Short-Term Investments	500	500	1,000	1,637	28.48
Trading Asset Securities	-	-	-	-	0.6
Cash & Short-Term Investments	4,598	5,553	7,127	8,262	937.43
Cash Growth	-17.21%	-22.08%	-13.74%	781.35%	220.68%
Accounts Receivable	499.69	549.74	267.18	250.76	226.62
Other Receivables	75.01	62.6	37.17	10.09	4.8
Receivables	574.69	612.34	304.36	260.84	231.42
Inventory	565.75	706.82	798.57	475.52	204.9
Prepaid Expenses	27.81	26.01	46.76	27.52	16.44
Other Current Assets	186.17	17.15	11.31	44.36	104.12
Total Current Assets	5,952	6,916	8,288	9,070	1,494
Property, Plant & Equipment	4,225	3,667	2,934	2,185	2,168
Long-Term Investments	485.37	438.12	373.2	11.61	5.96
Other Intangible Assets	21.12	28.27	28.07	19.55	33.13
Other Long-Term Assets	192.76	113.75	223.84	154.88	133.33
Total Assets	10,876	11,163	11,847	11,441	3,835
Accounts Payable	97.41	98.16	159.62	112.29	60.28
Accrued Expenses	192.27	180.99	174.79	158.39	210.55
Current Portion of Long-Term Debt	205.63	-	-	127.07	90.62
Current Portion of Leases	27.91	28.62	26.83	19.23	18.77
Current Income Taxes Payable	0.71	0.99	0.76	1.16	-
Current Unearned Revenue	46.18	56.77	150.48	223.97	209.57
Other Current Liabilities	377.27	341.63	218.43	61.11	52.37
Total Current Liabilities	947.37	707.17	730.89	703.22	642.16
Long-Term Debt	359.77	120.46	120.46	-	918.07
Long-Term Leases	308	316.09	311.76	288.31	304.77
Long-Term Unearned Revenue	-	-	-	20.06	64.23
Long-Term Deferred Tax Liabilities	1.89	1.38	0.87	0.54	0.37
Other Long-Term Liabilities	-	0.01	0.29	-	-
Total Liabilities	1,618	1,145	1,164	1,012	1,930
Common Stock	3,062	3,061	3,043	3,004	2,064
Additional Paid-In Capital	6,955	7,830	7,734	10,476	2,814
Retained Earnings	-698.34	-915.21	-115.54	-2,974	-2,931
Treasury Stock	-61.01	-	-	-	-
Comprehensive Income & Other	0.56	41.94	20.92	-77.55	-41.19
Shareholders' Equity	9,258	10,017	10,683	10,429	1,906
Total Liabilities & Equity	10,876	11,163	11,847	11,441	3,835
Total Debt	901.3	465.17	459.04	434.61	1,332
Net Cash (Debt)	3,696	5,088	6,668	7,827	-394.8
Net Cash Growth	-27.35%	-23.69%	-14.81%	-	-
Net Cash Per Share	12.07	16.69	21.99	32.26	-2.05
Filing Date Shares Outstanding	305.41	306.05	304.34	300.39	206.38
Total Common Shares Outstanding	305.41	306.05	304.34	300.39	206.38
Working Capital	5,005	6,208	7,557	8,367	852.14
Book Value Per Share	30.31	32.73	35.10	34.72	9.23
Tangible Book Value	9,237	9,989	10,655	10,409	1,872
Tangible Book Value Per Share	30.25	32.64	35.01	34.65	9.07
Buildings	1,989	1,978	1,434	1,296	1,290
Machinery	1,804	1,419	1,088	908.67	810.74
Construction In Progress	1,082	681.73	642.86	103.27	28.25
Leasehold Improvements	54.89	47.32	45.6	24.5	23.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.