TaiRx, Inc. (6580.TWO)
TWD 26.9
(0.94%)
TWD 26.9
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 833.74 Million | 534.04 Million | 706.62 Million | 837.3 Million | 489.33 Million |
| Total Current Assets | 689.28 Million | 386.38 Million | 571.35 Million | 698.57 Million | 346.68 Million |
| Cash And Short Term Investments | 660.15 Million | 358.27 Million | 544.67 Million | 674.11 Million | 325.94 Million |
| Cash and Cash Equivalents | 160.15 Million | 34.89 Million | 33.99 Million | 91.43 Million | 51.32 Million |
| Short Term Investments | 500 Million | 323.38 Million | 510.68 Million | 582.68 Million | 274.62 Million |
| Net Receivables | 27.82 Million | 1.8 Million | 3.58 Million | 3.52 Million | 1.67 Million |
| Inventory | 11 Thousand | 18 Thousand | - | - | - |
| Other Current Assets | 29.12 Million | 26.28 Million | 23.09 Million | 20.93 Million | 19.06 Million |
| Total Non-Current Assets | 144.45 Million | 147.65 Million | 135.26 Million | 138.72 Million | 142.65 Million |
| Net PPE | 12.41 Million | 15.73 Million | 3.92 Million | 7.59 Million | 11.93 Million |
| Good Will And Intangible Assets | 131.42 Million | 131.11 Million | 130.56 Million | 130.34 Million | 130.17 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 131.42 Million | 131.11 Million | 130.56 Million | 130.34 Million | 130.17 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 616 Thousand | 812 Thousand | 779 Thousand | 779 Thousand | 545 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 60.62 Million | 54.92 Million | 30.76 Million | 39.35 Million | 31.76 Million |
| Total Current Liabilities | 46.08 Million | 36.75 Million | 24.82 Million | 30.39 Million | 26.21 Million |
| Account Payables | - | 994 Thousand | 1.97 Million | 1.94 Million | 921 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.31 Million | 3.37 Million | 2.42 Million | 3.21 Million | - |
| Deferred Revenue | - | 31.98 Million | 20.05 Million | 24.98 Million | - |
| Other Current Liabilities | 42.77 Million | 410 Thousand | 375 Thousand | 256 Thousand | 25.29 Million |
| Total Non Current Liabilities | 14.53 Million | 18.16 Million | 5.93 Million | 8.95 Million | 5.54 Million |
| Long-Term Debt | 8.96 Million | 12.08 Million | - | 2.39 Million | 5.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.56 Million | 6.08 Million | 5.93 Million | 6.56 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 773.12 Million | 479.11 Million | 675.86 Million | 797.95 Million | 457.57 Million |
| Stock Holders Equity | 771.79 Million | 477.79 Million | 674.56 Million | 788.7 Million | 451.25 Million |
| Common Stock | 1.1 Billion | 901.99 Million | 900.55 Million | 892.26 Million | 611.36 Million |
| Retained Earnings | -1.5 Billion | -1.28 Billion | -1.07 Billion | -951.77 Million | -792.39 Million |
| Accumulated other comprehensive income | -1.84 Million | -5.82 Million | -8.18 Million | -330.99 Thousand | -173 Thousand |
| Common Stock Equity | 771.79 Million | 477.79 Million | 674.56 Million | 788.7 Million | 451.25 Million |
| Capital Lease Obligation | 12.28 Million | 15.38 Million | 2.42 Million | 5.6 Million | 8.76 Million |
| Total Investments | 500 Million | 323.38 Million | 510.68 Million | 582.68 Million | 274.62 Million |
| Total Debt | 12.28 Million | 15.45 Million | 2.42 Million | 5.6 Million | 5.54 Million |
| Net Debt | -147.86 Million | -19.44 Million | -31.57 Million | -85.82 Million | -45.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 749.56 Million | 749.56 Million | 833.74 Million | 833.74 Million | 833.74 Million | 420.2 Million |
| Total Current Assets | 607.63 Million | 607.63 Million | 689.28 Million | 689.28 Million | 689.28 Million | 274.16 Million |
| Cash And Short Term Investments | 573.83 Million | 573.83 Million | 660.15 Million | 660.15 Million | 660.15 Million | 245.31 Million |
| Cash and Cash Equivalents | 143.83 Million | 143.83 Million | 160.15 Million | 160.15 Million | 160.15 Million | 30.63 Million |
| Short Term Investments | 430 Million | 430 Million | 500 Million | 500 Million | 500 Million | 214.68 Million |
| Net Receivables | 147 Thousand | 147 Thousand | - | - | - | 1.00 |
| Inventory | 5000.00 | 5000.00 | 11 Thousand | 11 Thousand | 11 Thousand | 15 Thousand |
| Other Current Assets | 33.64 Million | 33.64 Million | 29.12 Million | 29.12 Million | 29.12 Million | 28.83 Million |
| Total Non-Current Assets | 141.93 Million | 141.93 Million | 144.45 Million | 144.45 Million | 144.45 Million | 146.03 Million |
| Net PPE | 10.75 Million | 10.75 Million | 12.41 Million | 12.41 Million | 12.41 Million | 14.07 Million |
| Good Will And Intangible Assets | 130.56 Million | 130.56 Million | 131.42 Million | 131.42 Million | 131.42 Million | 131.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.56 Million | 130.56 Million | 131.42 Million | 131.42 Million | 131.42 Million | 131.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 617 Thousand | 617 Thousand | 616 Thousand | 616 Thousand | 616 Thousand | 812 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.44 Million | 38.44 Million | 60.62 Million | 60.62 Million | 60.62 Million | 38.96 Million |
| Total Current Liabilities | 25.14 Million | 25.14 Million | 46.08 Million | 46.08 Million | 46.08 Million | 22.2 Million |
| Account Payables | 277 Thousand | 277 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.62 Million | - | 3.31 Million | 3.31 Million | - | 3.3 Million |
| Deferred Revenue | 18.65 Million | - | - | - | - | - |
| Other Current Liabilities | 2.58 Million | 24.86 Million | 42.77 Million | 42.77 Million | 46.08 Million | 18.9 Million |
| Total Non Current Liabilities | 13.3 Million | 13.3 Million | 14.53 Million | 14.53 Million | 14.53 Million | 16.75 Million |
| Long-Term Debt | 7.36 Million | 7.36 Million | 8.96 Million | 8.96 Million | 8.96 Million | 10.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.93 Million | 5.93 Million | 5.56 Million | 5.56 Million | 5.56 Million | 6.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711.12 Million | 711.12 Million | 773.12 Million | 773.12 Million | 773.12 Million | 381.23 Million |
| Stock Holders Equity | 709.79 Million | 709.79 Million | 771.79 Million | 771.79 Million | 771.79 Million | 379.91 Million |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 901.99 Million |
| Retained Earnings | -1.57 Billion | -1.57 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.38 Billion |
| Accumulated other comprehensive income | -787.99 Thousand | 1.17 Billion | -1.84 Million | -1.84 Million | -1.84 Million | -3.71 Million |
| Common Stock Equity | 709.79 Million | 709.79 Million | 771.79 Million | 771.79 Million | 771.79 Million | 379.91 Million |
| Capital Lease Obligation | 10.71 Million | 10.71 Million | 12.28 Million | 12.28 Million | 12.28 Million | 13.84 Million |
| Total Investments | 430 Million | 430 Million | 500 Million | 500 Million | 500 Million | 214.68 Million |
| Total Debt | 7.36 Million | 7.36 Million | 12.28 Million | 12.28 Million | 8.96 Million | 13.84 Million |
| Net Debt | -136.46 Million | -136.46 Million | -147.86 Million | -147.86 Million | -151.18 Million | -16.79 Million |
PCK
7750
603708
601187
9580
5113