TaiRx, Inc.(TW:6580)
NT$10.90-0.25 (-2.24%)
TW:6580
TaiRx, Inc. financials statements
NT$10.90
At close:-0.25 (-2.24%)
TaiRx, Inc. (6580) Ratios
TaiRx, Inc. Ratios
TW:6580's free cash flow for Q2 2026 was NT$-55.80M. For the 2026 fiscal year, TW:6580's free cash flow was decreased by NT$-84.00K and operating cash flow was NT$-55.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.53 | 21.78 | 14.96 | 10.51 | 23.02 |
| Quick Ratio | 18.38 | 21.77 | 14.96 | 10.51 | 23.02 |
| Cash Ratio | 6.44 | 4.54 | 3.48 | 0.95 | 1.37 |
| Solvency Ratio | -9.02 | -3.63 | -3.45 | -3.78 | -3.94 |
| Operating Cash Flow Ratio | -8.38 | -5.96 | -4.23 | -5.05 | -5.01 |
| Short-Term Operating Cash Flow Coverage | -52.65 | -114.27 | 0.00 | -2690.80 | 0.00 |
| Net Current Asset Value | NT$ 368.33M | NT$ 510.88M | NT$ 628.66M | NT$ 331.46M | NT$ 540.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.08 | 1.12 | 1.05 |
| Debt Service Coverage Ratio | -64.95 | -82.75 | -628.45 | -859.66 | -842.34 |
| Interest Coverage Ratio | -1421.29 | -530.78 | -646.67 | -1238.85 | -891.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.10 | 0.14 | 0.17 | 0.03 |
| Net Debt to EBITDA | 0.57 | 0.79 | 0.71 | 0.09 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.19% | 16.33% | 47.99% | 57.09% | 47.62% |
| EBIT Margin | -851.50% | -1685.25% | -4170.82% | -3053.53% | -2476.52% |
| EBITDA Margin | -823.02% | -1596.27% | -4105.59% | -2992.62% | -2392.16% |
| Operating Profit Margin | -851.50% | -1775.29% | -4224.62% | -3077.89% | -2532.23% |
| Pretax Profit Margin | -798.02% | -1688.59% | -4177.35% | -3056.02% | -2479.36% |
| Net Profit Margin | -793.28% | -1688.58% | -4177.33% | -3056.15% | -2443.36% |
| Continuous Operations Profit Margin | -798.02% | -1688.59% | -4177.35% | -3056.02% | -2479.36% |
| Net Income Per EBT | 99.41% | 100.00% | 100.00% | 100.00% | 98.55% |
| EBT Per EBIT | 93.72% | 95.12% | 98.88% | 99.29% | 97.91% |
| Return on Assets (ROA) | -47.53% | -20.27% | -25.46% | -39.62% | -17.78% |
| Return on Equity (ROE) | -50.08% | -21.45% | -27.51% | -44.28% | -18.62% |
| Return on Capital Employed (ROCE) | -53.45% | -22.13% | -27.26% | -42.85% | -19.09% |
| Return on Invested Capital (ROIC) | -53.05% | -21.97% | -27.14% | -42.56% | -19.03% |
| Return on Tangible Assets | -55.35% | -24.93% | -30.23% | -52.51% | -21.81% |
| Earnings Yield | -9.13% | -4.89% | -8.80% | -6.48% | -2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.65 | 29.90 | 0.18 | 3.83 | 0.20 |
| Payables Turnover | 7.08 | 0.00 | 0.00 | 2.99 | 1.37 |
| Inventory Turnover | 5.65 | 40.23 | 240.27 | 165.06 | 0.00 |
| Fixed Asset Turnover | 4.28 | 0.90 | 0.41 | 0.44 | 1.31 |
| Asset Turnover | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 |
| Cash Conversion Cycle | 578.43 | 21.28 | 1999.61 | -24.64 | 1562.68 |
| Days of Sales Outstanding | 565.38 | 12.21 | 1998.09 | 95.27 | 1829.69 |
| Days of Inventory Outstanding | 64.58 | 9.07 | 1.52 | 2.21 | 0.00 |
| Days of Payables Outstanding | 51.53 | 0.00 | 0.00 | 122.12 | 267.01 |
| Operating Cycle | 629.96 | 21.28 | 1999.61 | 97.48 | 1829.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.60 | -1.36 | -2.12 | -2.08 | -1.37 |
| Free Cash Flow Per Share | -1.61 | -1.36 | -2.12 | -2.08 | -1.38 |
| Dividend Paid and CapEx Coverage Ratio | -207.69 | -466.69 | -622.63 | -585.69 | -131.51 |
| Capital Expenditure Coverage Ratio | -207.69 | -466.69 | -622.63 | -585.69 | -131.51 |
| Operating Cash Flow Coverage Ratio | -30.27 | -14.36 | -15.86 | -12.01 | -51.39 |
| Operating Cash Flow to Sales Ratio | -6.36 | -18.22 | -38.35 | -26.82 | -24.20 |
| Free Cash Flow Yield | -7.35% | -5.29% | -8.09% | -5.70% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.95 | -20.48 | -11.36 | -15.42 | -38.01 |
| Price-to-Sales (P/S) Ratio | 86.86 | 345.47 | 474.55 | 471.66 | 927.38 |
| Price-to-Book (P/B) Ratio | 5.48 | 4.39 | 3.12 | 6.83 | 7.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.60 | -18.92 | -12.35 | -17.56 | -38.03 |
| Price-to-Operating Cash Flow Ratio | -13.67 | -18.96 | -12.37 | -17.59 | -38.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.45 | 4.49 | -0.21 | 0.91 |
| Enterprise Value Multiple | -9.99 | -20.85 | -10.85 | -15.67 | -38.51 |
| Enterprise Value | 2.29B | 2.74B | 2.26B | 3.25B | 4.74B |
| EV to EBITDA | -9.99 | -20.85 | -10.85 | -15.67 | -38.51 |
| EV to Sales | 82.19 | 332.87 | 445.45 | 468.85 | 921.24 |
| EV to Free Cash Flow | -12.87 | -18.23 | -11.60 | -17.45 | -37.78 |
| EV to Operating Cash Flow | -12.93 | -18.27 | -11.62 | -17.48 | -38.07 |
| Tangible Book Value Per Share | 3.40 | 4.73 | 6.98 | 3.89 | 6.00 |
| Shareholders’ Equity Per Share | 3.99 | 5.88 | 8.40 | 5.35 | 7.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.25 | 0.07 | 0.06 | 0.08 | 0.06 |
| Net Income Per Share | -2.00 | -1.26 | -2.31 | -2.37 | -1.38 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 6.30 | 12.50 | 34.06 | 24.33 | 16.43 |
| SG&A to Revenue | 2.58 | 5.42 | 8.67 | 7.02 | 9.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.84 | 1.24 | 1.72 | 0.45 |
| Income Quality | 0.80 | 1.08 | 0.92 | 0.88 | 0.99 |
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