Audix Corporation (TPE:2459)

Audix Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	996.94	1,828	1,593	1,713	1,950
Short-Term Investments	3,432	1,654	2,297	1,700	917.63
Trading Asset Securities	277.82	193	257.77	1,137	1,278
Cash & Short-Term Investments	4,706	3,675	4,148	4,550	4,145
Cash Growth	28.08%	-11.42%	-8.83%	9.77%	17.14%
Accounts Receivable	1,489	2,123	2,196	1,754	1,727
Other Receivables	225.41	158.18	119.11	93.79	82.44
Receivables	1,714	2,281	2,315	1,847	1,810
Inventory	474.03	547.1	689.04	583.79	422
Prepaid Expenses	97.89	100.3	69.15	71.03	73
Other Current Assets	23.34	23.41	24.22	27.32	67.74
Total Current Assets	7,016	6,626	7,246	7,079	6,518
Property, Plant & Equipment	1,338	1,445	1,657	1,799	1,892
Long-Term Investments	1,246	1,923	1,507	398.07	322.96
Other Intangible Assets	5.42	4.28	3.06	4.27	5.86
Long-Term Deferred Tax Assets	7.89	16.26	11.84	6.17	6.82
Other Long-Term Assets	27.11	32.16	26.83	30.82	37.32
Total Assets	9,641	10,048	10,451	9,317	8,782
Accounts Payable	400.48	1,124	1,045	936.11	1,043
Short-Term Debt	1,547	1,342	1,565	844.27	650.91
Current Portion of Long-Term Debt	11.87	10.68	-	-	-
Current Portion of Leases	5.89	7.16	8.95	9.05	10.63
Current Income Taxes Payable	218.83	140.36	218.08	94.42	54.83
Current Unearned Revenue	41.67	38.99	17.72	68.13	11.25
Other Current Liabilities	410.94	483.41	540.64	469.09	431.46
Total Current Liabilities	2,636	3,147	3,395	2,421	2,202
Long-Term Debt	927.33	1,170	1,400	1,830	1,640
Long-Term Leases	9.28	12.11	18.14	18.78	24
Long-Term Deferred Tax Liabilities	24.71	32.27	25.93	24.58	27.91
Other Long-Term Liabilities	-	3.32	3.32	-	-
Total Liabilities	3,598	4,374	4,853	4,322	3,923
Common Stock	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	181.9	181.79	181.79	275.94	381.54
Retained Earnings	4,192	4,044	3,831	3,510	3,223
Comprehensive Income & Other	219.68	-1.68	100.4	-226.22	-149.5
Total Common Equity	5,649	5,280	5,169	4,616	4,511
Minority Interest	393.7	393.47	429.09	379.16	348.96
Shareholders' Equity	6,043	5,674	5,599	4,995	4,860
Total Liabilities & Equity	9,641	10,048	10,451	9,317	8,782
Total Debt	2,501	2,542	2,993	2,702	2,326
Net Cash (Debt)	2,205	1,132	1,155	1,848	1,820
Net Cash Growth	94.79%	-2.02%	-37.47%	1.56%	70.14%
Net Cash Per Share	20.82	10.68	10.89	17.44	17.14
Filing Date Shares Outstanding	105.6	105.6	105.6	105.6	105.6
Total Common Shares Outstanding	105.6	105.6	105.6	105.6	105.6
Working Capital	4,379	3,480	3,850	4,658	4,315
Book Value Per Share	53.50	50.00	48.96	43.71	42.72
Tangible Book Value	5,644	5,276	5,166	4,612	4,505
Tangible Book Value Per Share	53.45	49.96	48.93	43.67	42.66
Land	282.5	282.5	282.5	282.5	282.5
Buildings	1,744	1,705	1,753	1,759	1,754
Machinery	3,057	2,935	2,913	2,947	2,762
Construction In Progress	5.99	11.18	31.05	14.62	30.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.