EirGenix Inc. (TPEX: 6589)
Taiwan
· Delayed Price · Currency is TWD 87.40
+0.80 (0.92%)
Nov 20, 2024, 1:30 PM CST
EirGenix Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,023 | 5,053 | 6,127 | 6,625 | 908.35 | 292.33 | Upgrade
|
| Short-Term Investments | 1,100 | 500 | 1,000 | 1,637 | 28.48 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.6 | - | Upgrade
|
| Cash & Short-Term Investments | 5,123 | 5,553 | 7,127 | 8,262 | 937.43 | 292.33 | Upgrade
|
| Cash Growth | -15.53% | -22.08% | -13.74% | 781.35% | 220.68% | -66.50% | Upgrade
|
| Accounts Receivable | 371.68 | 549.74 | 267.18 | 250.76 | 226.62 | 238.04 | Upgrade
|
| Other Receivables | 34.35 | 62.6 | 37.17 | 10.09 | 4.8 | 17.47 | Upgrade
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| Receivables | 406.02 | 612.34 | 304.36 | 260.84 | 231.42 | 255.51 | Upgrade
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| Inventory | 536.48 | 706.82 | 798.57 | 475.52 | 204.9 | 440.79 | Upgrade
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| Prepaid Expenses | 261.07 | 26.01 | 46.76 | 27.52 | 16.44 | - | Upgrade
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| Other Current Assets | - | 17.15 | 11.31 | 44.36 | 104.12 | 59.63 | Upgrade
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| Total Current Assets | 6,327 | 6,916 | 8,288 | 9,070 | 1,494 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 3,873 | 3,667 | 2,934 | 2,185 | 2,168 | 2,212 | Upgrade
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| Long-Term Investments | 457.14 | 438.12 | 373.2 | 11.61 | 5.96 | - | Upgrade
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| Other Intangible Assets | 23.19 | 28.27 | 28.07 | 19.55 | 33.13 | 42.43 | Upgrade
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| Other Long-Term Assets | 94.62 | 113.75 | 223.84 | 154.88 | 133.33 | 115.28 | Upgrade
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| Total Assets | 10,774 | 11,163 | 11,847 | 11,441 | 3,835 | 3,418 | Upgrade
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| Accounts Payable | 38.88 | 98.16 | 159.62 | 112.29 | 60.28 | 34.82 | Upgrade
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| Accrued Expenses | - | 180.99 | 174.79 | 158.39 | 210.55 | 139.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 127.07 | 90.62 | 104.3 | Upgrade
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| Current Portion of Leases | 28.66 | 28.62 | 26.83 | 19.23 | 18.77 | 16.86 | Upgrade
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| Current Income Taxes Payable | 0.82 | 0.99 | 0.76 | 1.16 | - | - | Upgrade
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| Current Unearned Revenue | 37.25 | 56.77 | 150.48 | 223.97 | 209.57 | 160.33 | Upgrade
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| Other Current Liabilities | 503.56 | 341.63 | 218.43 | 61.11 | 52.37 | 24.95 | Upgrade
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| Total Current Liabilities | 609.16 | 707.17 | 730.89 | 703.22 | 642.16 | 480.33 | Upgrade
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| Long-Term Debt | 421.41 | 120.46 | 120.46 | - | 918.07 | 647.13 | Upgrade
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| Long-Term Leases | 313.12 | 316.09 | 311.76 | 288.31 | 304.77 | 319.08 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 20.06 | 64.23 | 116 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 1.38 | 0.87 | 0.54 | 0.37 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | 0.29 | - | - | 0.38 | Upgrade
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| Total Liabilities | 1,345 | 1,145 | 1,164 | 1,012 | 1,930 | 1,563 | Upgrade
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| Common Stock | 3,057 | 3,061 | 3,043 | 3,004 | 2,064 | 1,693 | Upgrade
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| Additional Paid-In Capital | 6,938 | 7,830 | 7,734 | 10,476 | 2,814 | 2,056 | Upgrade
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| Retained Earnings | -580.75 | -915.21 | -115.54 | -2,974 | -2,931 | -1,889 | Upgrade
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| Comprehensive Income & Other | 14.09 | 41.94 | 20.92 | -77.55 | -41.19 | -4.7 | Upgrade
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| Shareholders' Equity | 9,429 | 10,017 | 10,683 | 10,429 | 1,906 | 1,855 | Upgrade
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| Total Liabilities & Equity | 10,774 | 11,163 | 11,847 | 11,441 | 3,835 | 3,418 | Upgrade
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| Total Debt | 763.19 | 465.17 | 459.04 | 434.61 | 1,332 | 1,087 | Upgrade
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| Net Cash (Debt) | 4,360 | 5,088 | 6,668 | 7,827 | -394.8 | -795.05 | Upgrade
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| Net Cash Growth | -22.04% | -23.69% | -14.81% | - | - | - | Upgrade
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| Net Cash Per Share | 14.28 | 16.69 | 21.99 | 32.26 | -2.05 | -4.98 | Upgrade
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| Filing Date Shares Outstanding | 304.9 | 306.05 | 304.34 | 300.39 | 206.38 | 169.3 | Upgrade
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| Total Common Shares Outstanding | 304.9 | 306.05 | 304.34 | 300.39 | 206.38 | 169.3 | Upgrade
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| Working Capital | 5,718 | 6,208 | 7,557 | 8,367 | 852.14 | 567.93 | Upgrade
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| Book Value Per Share | 30.92 | 32.73 | 35.10 | 34.72 | 9.23 | 10.96 | Upgrade
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| Tangible Book Value | 9,406 | 9,989 | 10,655 | 10,409 | 1,872 | 1,812 | Upgrade
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| Tangible Book Value Per Share | 30.85 | 32.64 | 35.01 | 34.65 | 9.07 | 10.71 | Upgrade
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| Buildings | - | 1,978 | 1,434 | 1,296 | 1,290 | 1,276 | Upgrade
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| Machinery | - | 1,419 | 1,088 | 908.67 | 810.74 | 724.92 | Upgrade
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| Construction In Progress | - | 681.73 | 642.86 | 103.27 | 28.25 | 21.21 | Upgrade
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| Leasehold Improvements | - | 47.32 | 45.6 | 24.5 | 23.26 | 22.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.