TaiRx, Inc. (TPEX:6580)
Taiwan
· Delayed Price · Currency is TWD 18.35
-0.05 (-0.27%)
Apr 29, 2026, 1:59 PM CST
TaiRx Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.25 | 113.99 | 160.16 | 34.9 | 34 | Upgrade
|
| Short-Term Investments | 200 | 400 | 500 | 323.38 | 510.68 | Upgrade
|
| Cash & Short-Term Investments | 336.25 | 513.99 | 660.16 | 358.28 | 544.68 | Upgrade
|
| Cash Growth | -34.58% | -22.14% | 84.26% | -34.22% | -19.20% | Upgrade
|
| Accounts Receivable | 10.27 | 0.28 | - | 1.81 | 3.58 | Upgrade
|
| Other Receivables | 32.91 | 30.01 | 27.82 | 25.38 | 22.19 | Upgrade
|
| Receivables | 43.18 | 30.28 | 27.82 | 27.19 | 25.77 | Upgrade
|
| Inventory | 3.15 | 0.17 | 0.01 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 9 | 2.27 | - | - | - | Upgrade
|
| Other Current Assets | 0.39 | 0.44 | 1.3 | 0.9 | 0.91 | Upgrade
|
| Total Current Assets | 391.96 | 547.15 | 689.29 | 386.38 | 571.36 | Upgrade
|
| Property, Plant & Equipment | 6.51 | 9.1 | 12.42 | 15.73 | 3.93 | Upgrade
|
| Other Intangible Assets | 65.71 | 127.91 | 131.43 | 131.12 | 130.56 | Upgrade
|
| Other Long-Term Assets | 1.05 | 0.62 | 0.62 | 0.81 | 0.78 | Upgrade
|
| Total Assets | 465.24 | 684.78 | 833.75 | 534.04 | 706.62 | Upgrade
|
| Accounts Payable | 2.51 | 1.31 | - | 1.06 | 1.97 | Upgrade
|
| Accrued Expenses | 12.19 | 18.2 | 40.01 | 29.18 | 18.21 | Upgrade
|
| Current Portion of Leases | 3.37 | 3.37 | 3.32 | 3.3 | 2.42 | Upgrade
|
| Other Current Liabilities | 3.08 | 2.25 | 2.76 | 3.21 | 2.22 | Upgrade
|
| Total Current Liabilities | 21.15 | 25.13 | 46.09 | 36.76 | 24.83 | Upgrade
|
| Long-Term Leases | 2.49 | 5.76 | 8.97 | 12.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.39 | 5.57 | 6.08 | 5.94 | Upgrade
|
| Total Liabilities | 23.64 | 36.27 | 60.63 | 54.92 | 30.76 | Upgrade
|
| Common Stock | 1,121 | 1,106 | 1,102 | 902 | 892.27 | Upgrade
|
| Additional Paid-In Capital | 1,202 | 1,181 | 1,173 | 870.58 | 867.87 | Upgrade
|
| Retained Earnings | -1,861 | -1,640 | -1,501 | -1,289 | -1,077 | Upgrade
|
| Comprehensive Income & Other | -20.28 | -0.06 | -1.85 | -5.82 | -8.19 | Upgrade
|
| Total Common Equity | 441.59 | 647.17 | 771.8 | 477.79 | 674.56 | Upgrade
|
| Minority Interest | 0.01 | 1.33 | 1.33 | 1.33 | 1.3 | Upgrade
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| Shareholders' Equity | 441.6 | 648.51 | 773.12 | 479.12 | 675.86 | Upgrade
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| Total Liabilities & Equity | 465.24 | 684.78 | 833.75 | 534.04 | 706.62 | Upgrade
|
| Total Debt | 5.85 | 9.12 | 12.29 | 15.38 | 2.42 | Upgrade
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| Net Cash (Debt) | 330.4 | 504.87 | 647.87 | 342.89 | 542.26 | Upgrade
|
| Net Cash Growth | -34.56% | -22.07% | 88.94% | -36.77% | -18.89% | Upgrade
|
| Net Cash Per Share | 2.98 | 4.58 | 7.05 | 3.84 | 6.07 | Upgrade
|
| Filing Date Shares Outstanding | 112.12 | 110.59 | 110.2 | 90.2 | 90.16 | Upgrade
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| Total Common Shares Outstanding | 112.12 | 110.59 | 110.2 | 90.2 | 90.06 | Upgrade
|
| Working Capital | 370.82 | 522.02 | 643.2 | 349.62 | 546.53 | Upgrade
|
| Book Value Per Share | 3.94 | 5.85 | 7.00 | 5.30 | 7.49 | Upgrade
|
| Tangible Book Value | 375.88 | 519.26 | 640.37 | 346.68 | 544 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 4.70 | 5.81 | 3.84 | 6.04 | Upgrade
|
| Machinery | 3 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
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| Leasehold Improvements | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.