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AuthenX Inc. (TPEX:7928)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
419.50
-11.50 (-2.67%)
At close: Jul 29, 2026

AuthenX Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
438.95169.99
Cash & Short-Term Investments
438.95169.99
Cash Growth
158.22%-
Accounts Receivable
6.156.86
Other Receivables
3.941.24
Receivables
10.098.1
Inventory
15.195.29
Prepaid Expenses
6.772.1
Other Current Assets
0.030.67
Total Current Assets
471.03186.15
Property, Plant & Equipment
9.5712.13
Other Intangible Assets
12.340.48
Other Long-Term Assets
25.861.77
Total Assets
518.8200.53

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
3.672.87
Accrued Expenses
8.346.38
Current Portion of Long-Term Debt
5-
Current Portion of Leases
3.743.62
Current Unearned Revenue
13.392.87
Other Current Liabilities
3.42.34
Total Current Liabilities
37.5418.08
Long-Term Debt
20-
Long-Term Leases
1.915.64
Total Liabilities
59.4523.72

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
635.29305.29
Additional Paid-In Capital
30.030.41
Retained Earnings
-205.97-128.9
Shareholders' Equity
459.35176.8
Total Liabilities & Equity
518.8200.53

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
30.649.26
Net Cash (Debt)
408.3160.72
Net Cash Growth
154.04%-
Net Cash Per Share
11.404.97
Filing Date Shares Outstanding
41.5332.35
Total Common Shares Outstanding
41.5332.35
Working Capital
433.49168.06
Book Value Per Share
11.065.46
Tangible Book Value
447.02176.32
Tangible Book Value Per Share
10.765.45
Machinery
5.212.65
Leasehold Improvements
1.321.32