Skip to main content
logo
AuthenX Inc. (TPEX:7928)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
398.00
-8.50 (-2.09%)
At close: Sep 7, 2026

AuthenX Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
375.1438.95169.99
Cash & Short-Term Investments
375.1438.95169.99
Cash Growth
-158.22%-
Accounts Receivable
1.776.156.86
Other Receivables
3.883.941.24
Receivables
5.6510.098.1
Inventory
7.2515.195.29
Prepaid Expenses
5.836.772.1
Other Current Assets
25.30.030.67
Total Current Assets
419.12471.03186.15
Property, Plant & Equipment
27.629.5712.13
Other Intangible Assets
13.0512.340.48
Other Long-Term Assets
19.8725.861.77
Total Assets
479.65518.8200.53

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.83.672.87
Accrued Expenses
14.488.346.38
Current Portion of Long-Term Debt
55-
Current Portion of Leases
7.43.743.62
Current Unearned Revenue
9.7813.392.87
Other Current Liabilities
2.563.42.34
Total Current Liabilities
40.0237.5418.08
Long-Term Debt
17.520-
Long-Term Leases
9.651.915.64
Total Liabilities
67.1759.4523.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
635.29635.29305.29
Additional Paid-In Capital
0.4930.030.41
Retained Earnings
-223.3-205.97-128.9
Shareholders' Equity
412.48459.35176.8
Total Liabilities & Equity
479.65518.8200.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
39.5530.649.26
Net Cash (Debt)
335.55408.3160.72
Net Cash Growth
-154.04%-
Net Cash Per Share
8.6711.404.97
Filing Date Shares Outstanding
41.5341.5332.35
Total Common Shares Outstanding
41.5341.5332.35
Working Capital
379.1433.49168.06
Book Value Per Share
9.9311.065.46
Tangible Book Value
399.43447.02176.32
Tangible Book Value Per Share
9.6210.765.45
Machinery
12.235.212.65
Leasehold Improvements
2.891.321.32