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TaiRx, Inc. (6580) Financial Statements

TaiRx, Inc. Financial Overview

TaiRx, Inc.'s market cap is currently NT$1.25B. The company's EPS TTM is NT$-2.09; its P/E ratio is -5.33; TaiRx, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 27.88MNT$ 8.22MNT$ 5.08MNT$ 6.92MNT$ 5.14M
Gross ProfitNT$ 10.09MNT$ 1.34MNT$ 2.44MNT$ 3.95MNT$ 2.45M
Operating IncomeNT$ -237.36MNT$ -145.96MNT$ -214.69MNT$ -213.08MNT$ -130.18M
EBITDANT$ -229.42MNT$ -131.25MNT$ -208.65MNT$ -207.18MNT$ -122.98M
Net IncomeNT$ -221.13MNT$ -138.84MNT$ -212.29MNT$ -211.58MNT$ -125.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 336.25MNT$ 513.99MNT$ 660.15MNT$ 358.28MNT$ 544.68M
Total AssetsNT$ 465.24MNT$ 684.78MNT$ 833.75MNT$ 534.04MNT$ 706.62M
Total DebtNT$ 5.85MNT$ 10.43MNT$ 12.29MNT$ 15.45MNT$ 2.42M
Net DebtNT$ -130.40MNT$ -103.55MNT$ -147.87MNT$ -19.45MNT$ -31.57M
Total LiabilitiesNT$ 23.64MNT$ 36.27MNT$ 60.63MNT$ 54.92MNT$ 30.76M
Stockholders' EquityNT$ 441.59MNT$ 647.17MNT$ 771.80MNT$ 477.79MNT$ 674.56M
Cash Flow
Free Cash FlowNT$ -178.02MNT$ -150.13MNT$ -195.20MNT$ -185.98MNT$ -125.35M
Operating Cash FlowNT$ -177.16MNT$ -149.81MNT$ -194.88MNT$ -185.66MNT$ -124.41M
Investing Cash FlowNT$ 198.43MNT$ 99.67MNT$ -176.74MNT$ 186.95MNT$ 71.05M
Financing Cash FlowNT$ 820.00KNT$ 3.87MNT$ 496.90MNT$ -409.00KNT$ -3.71M

Currency in TWD

TaiRx, Inc. Earnings and Revenue History

-240M-120M0120M-15000 %-10000 %-5000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TaiRx, Inc. Liabilities to Assets

0300M600M900M0 %8 %16 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TaiRx, Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TaiRx, Inc. Forecast EPS vs Actual EPS

Earnings >