EirGenix Inc. (TPEX: 6589)

EirGenix 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,023	5,053	6,127	6,625	908.35	292.33
Short-Term Investments	1,100	500	1,000	1,637	28.48	-
Trading Asset Securities	-	-	-	-	0.6	-
Cash & Short-Term Investments	5,123	5,553	7,127	8,262	937.43	292.33
Cash Growth	-15.53%	-22.08%	-13.74%	781.35%	220.68%	-66.50%
Accounts Receivable	371.68	549.74	267.18	250.76	226.62	238.04
Other Receivables	52.46	62.6	37.17	10.09	4.8	17.47
Receivables	424.13	612.34	304.36	260.84	231.42	255.51
Inventory	559.12	706.82	798.57	475.52	204.9	440.79
Prepaid Expenses	25.88	26.01	46.76	27.52	16.44	-
Other Current Assets	194.45	17.15	11.31	44.36	104.12	59.63
Total Current Assets	6,327	6,916	8,288	9,070	1,494	1,048
Property, Plant & Equipment	3,873	3,667	2,934	2,185	2,168	2,212
Long-Term Investments	416.51	438.12	373.2	11.61	5.96	-
Other Intangible Assets	23.19	28.27	28.07	19.55	33.13	42.43
Other Long-Term Assets	135.25	113.75	223.84	154.88	133.33	115.28
Total Assets	10,774	11,163	11,847	11,441	3,835	3,418
Accounts Payable	49.52	98.16	159.62	112.29	60.28	34.82
Accrued Expenses	181.36	180.99	174.79	158.39	210.55	139.07
Current Portion of Long-Term Debt	143.94	-	-	127.07	90.62	104.3
Current Portion of Leases	28.66	28.62	26.83	19.23	18.77	16.86
Current Income Taxes Payable	0.82	0.99	0.76	1.16	-	-
Current Unearned Revenue	37.25	56.77	150.48	223.97	209.57	160.33
Other Current Liabilities	167.62	341.63	218.43	61.11	52.37	24.95
Total Current Liabilities	609.16	707.17	730.89	703.22	642.16	480.33
Long-Term Debt	421.41	120.46	120.46	-	918.07	647.13
Long-Term Leases	313.12	316.09	311.76	288.31	304.77	319.08
Long-Term Unearned Revenue	-	-	-	20.06	64.23	116
Long-Term Deferred Tax Liabilities	1.8	1.38	0.87	0.54	0.37	-
Other Long-Term Liabilities	-	0.01	0.29	-	-	0.38
Total Liabilities	1,345	1,145	1,164	1,012	1,930	1,563
Common Stock	3,057	3,061	3,043	3,004	2,064	1,693
Additional Paid-In Capital	6,938	7,830	7,734	10,476	2,814	2,056
Retained Earnings	-580.75	-915.21	-115.54	-2,974	-2,931	-1,889
Comprehensive Income & Other	14.09	41.94	20.92	-77.55	-41.19	-4.7
Shareholders' Equity	9,429	10,017	10,683	10,429	1,906	1,855
Total Liabilities & Equity	10,774	11,163	11,847	11,441	3,835	3,418
Total Debt	907.13	465.17	459.04	434.61	1,332	1,087
Net Cash (Debt)	4,216	5,088	6,668	7,827	-394.8	-795.05
Net Cash Growth	-24.61%	-23.69%	-14.81%	-	-	-
Net Cash Per Share	13.78	16.69	21.99	32.26	-2.05	-4.98
Filing Date Shares Outstanding	305.71	306.05	304.34	300.39	206.38	169.3
Total Common Shares Outstanding	305.71	306.05	304.34	300.39	206.38	169.3
Working Capital	5,718	6,208	7,557	8,367	852.14	567.93
Book Value Per Share	30.84	32.73	35.10	34.72	9.23	10.96
Tangible Book Value	9,406	9,989	10,655	10,409	1,872	1,812
Tangible Book Value Per Share	30.77	32.64	35.01	34.65	9.07	10.71
Buildings	1,985	1,978	1,434	1,296	1,290	1,276
Machinery	1,595	1,419	1,088	908.67	810.74	724.92
Construction In Progress	869.83	681.73	642.86	103.27	28.25	21.21
Leasehold Improvements	54.89	47.32	45.6	24.5	23.26	22.49

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