TaiRx, Inc. (TPEX:6580)
Taiwan
· Delayed Price · Currency is TWD 24.10
-0.05 (-0.21%)
May 14, 2025, 11:37 AM CST
TaiRx Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Cash & Equivalents | 160.16 | 34.9 | 34 | 91.43 | 51.32 | Upgrade
|
| Short-Term Investments | 500 | 323.38 | 510.68 | 582.68 | 274.62 | Upgrade
|
| Cash & Short-Term Investments | 660.16 | 358.28 | 544.68 | 674.11 | 325.94 | Upgrade
|
| Cash Growth | 84.26% | -34.22% | -19.20% | 106.82% | -38.38% | Upgrade
|
| Accounts Receivable | - | 1.81 | 3.58 | 3.53 | 1.68 | Upgrade
|
| Other Receivables | 27.82 | 25.38 | 22.19 | 19.91 | 18.22 | Upgrade
|
| Receivables | 27.82 | 27.19 | 25.77 | 23.44 | 19.9 | Upgrade
|
| Inventory | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 1.3 | 0.9 | 0.91 | 1.03 | 0.85 | Upgrade
|
| Total Current Assets | 689.29 | 386.38 | 571.36 | 698.58 | 346.68 | Upgrade
|
| Property, Plant & Equipment | 12.42 | 15.73 | 3.93 | 7.6 | 11.93 | Upgrade
|
| Other Intangible Assets | 131.43 | 131.12 | 130.56 | 130.35 | 130.18 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.81 | 0.78 | 0.78 | 0.55 | Upgrade
|
| Total Assets | 833.75 | 534.04 | 706.62 | 837.3 | 489.34 | Upgrade
|
| Accounts Payable | - | 1.06 | 1.97 | 1.94 | 0.92 | Upgrade
|
| Accrued Expenses | 40.01 | 29.18 | 18.21 | 23.24 | 18.23 | Upgrade
|
| Current Portion of Leases | 3.32 | 3.3 | 2.42 | 3.21 | 3.21 | Upgrade
|
| Other Current Liabilities | 2.76 | 3.21 | 2.22 | 2 | 3.85 | Upgrade
|
| Total Current Liabilities | 46.09 | 36.76 | 24.83 | 30.39 | 26.22 | Upgrade
|
| Long-Term Leases | 8.97 | 12.08 | - | 2.39 | 5.55 | Upgrade
|
| Other Long-Term Liabilities | 5.57 | 6.08 | 5.94 | 6.57 | - | Upgrade
|
| Total Liabilities | 60.63 | 54.92 | 30.76 | 39.35 | 31.76 | Upgrade
|
| Common Stock | 1,102 | 902 | 892.27 | 892.27 | 611.37 | Upgrade
|
| Additional Paid-In Capital | 1,173 | 870.58 | 867.87 | 848.55 | 632.45 | Upgrade
|
| Retained Earnings | -1,501 | -1,289 | -1,077 | -951.78 | -792.39 | Upgrade
|
| Comprehensive Income & Other | -1.85 | -5.82 | -8.19 | -0.33 | -0.17 | Upgrade
|
| Total Common Equity | 771.8 | 477.79 | 674.56 | 788.71 | 451.25 | Upgrade
|
| Minority Interest | 1.33 | 1.33 | 1.3 | 9.25 | 6.32 | Upgrade
|
| Shareholders' Equity | 773.12 | 479.12 | 675.86 | 797.95 | 457.57 | Upgrade
|
| Total Liabilities & Equity | 833.75 | 534.04 | 706.62 | 837.3 | 489.34 | Upgrade
|
| Total Debt | 12.29 | 15.38 | 2.42 | 5.6 | 8.76 | Upgrade
|
| Net Cash (Debt) | 647.87 | 342.89 | 542.26 | 668.51 | 317.18 | Upgrade
|
| Net Cash Growth | 88.94% | -36.77% | -18.89% | 110.77% | -40.03% | Upgrade
|
| Net Cash Per Share | 7.05 | 3.84 | 6.07 | 10.11 | 5.34 | Upgrade
|
| Filing Date Shares Outstanding | 110.2 | 90.2 | 90.16 | 89.23 | 61.14 | Upgrade
|
| Total Common Shares Outstanding | 110.2 | 90.2 | 90.06 | 89.23 | 61.14 | Upgrade
|
| Working Capital | 643.2 | 349.62 | 546.53 | 668.19 | 320.47 | Upgrade
|
| Book Value Per Share | 7.00 | 5.30 | 7.49 | 8.84 | 7.38 | Upgrade
|
| Tangible Book Value | 640.37 | 346.68 | 544 | 658.36 | 321.08 | Upgrade
|
| Tangible Book Value Per Share | 5.81 | 3.84 | 6.04 | 7.38 | 5.25 | Upgrade
|
| Machinery | 2.16 | 2.16 | 2.16 | 1.5 | 1.66 | Upgrade
|
| Leasehold Improvements | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
|
Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.