Audix Corporation (TPE:2459)
Taiwan · Delayed Price · Currency is TWD 67.00
+0.60 (0.90%)
Aug 19, 2026, 1:30 PM CST
Audix Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,074 | 1,085 | 996.94 | 1,828 | 1,593 | 1,713 |
Short-Term Investments | 2,865 | 2,921 | 3,432 | 1,654 | 2,297 | 1,700 |
Trading Asset Securities | 284.21 | 210.47 | 277.82 | 193 | 257.77 | 1,137 |
Cash & Short-Term Investments | 4,224 | 4,217 | 4,706 | 3,675 | 4,148 | 4,550 |
Cash Growth | 8.99% | -10.41% | 28.08% | -11.42% | -8.83% | 9.77% |
Accounts Receivable | 1,519 | 1,580 | 1,489 | 2,123 | 2,196 | 1,754 |
Other Receivables | 136 | 165.12 | 225.41 | 158.18 | 119.11 | 93.79 |
Receivables | 1,655 | 1,745 | 1,714 | 2,281 | 2,315 | 1,847 |
Inventory | 516.62 | 460.75 | 474.03 | 547.1 | 689.04 | 583.79 |
Prepaid Expenses | 124.65 | 114.9 | 97.89 | 100.3 | 69.15 | 71.03 |
Other Current Assets | 12.88 | 19.59 | 23.34 | 23.41 | 24.22 | 27.32 |
Total Current Assets | 6,533 | 6,557 | 7,016 | 6,626 | 7,246 | 7,079 |
Property, Plant & Equipment | 1,308 | 1,293 | 1,338 | 1,445 | 1,657 | 1,799 |
Long-Term Investments | 1,801 | 1,449 | 1,246 | 1,923 | 1,507 | 398.07 |
Other Intangible Assets | 5.58 | 3.28 | 5.42 | 4.28 | 3.06 | 4.27 |
Long-Term Deferred Tax Assets | 34.7 | 33.36 | 7.89 | 16.26 | 11.84 | 6.17 |
Other Long-Term Assets | 34.53 | 32.79 | 27.11 | 32.16 | 26.83 | 30.82 |
Total Assets | 9,717 | 9,368 | 9,641 | 10,048 | 10,451 | 9,317 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 402.6 | 394.79 | 400.48 | 1,124 | 1,045 | 936.11 |
Short-Term Debt | 1,884 | 1,372 | 1,547 | 1,342 | 1,565 | 844.27 |
Current Portion of Long-Term Debt | 20.13 | 18.89 | 11.87 | 10.68 | - | - |
Current Portion of Leases | 8.19 | 5.35 | 5.89 | 7.16 | 8.95 | 9.05 |
Current Income Taxes Payable | 84.69 | 135.09 | 218.83 | 140.36 | 218.08 | 94.42 |
Current Unearned Revenue | 94.3 | 77.21 | 41.67 | 38.99 | 17.72 | 68.13 |
Other Current Liabilities | 784.58 | 337.14 | 410.94 | 483.41 | 540.64 | 469.09 |
Total Current Liabilities | 3,279 | 2,340 | 2,636 | 3,147 | 3,395 | 2,421 |
Long-Term Debt | 56.08 | 890.13 | 927.33 | 1,170 | 1,400 | 1,830 |
Long-Term Leases | 9.35 | 7.47 | 9.28 | 12.11 | 18.14 | 18.78 |
Pension & Post-Retirement Benefits | - | - | - | 9.67 | 9.91 | 27.93 |
Long-Term Deferred Tax Liabilities | 25.3 | 25.67 | 24.71 | 32.27 | 25.93 | 24.58 |
Other Long-Term Liabilities | - | - | - | 3.32 | 3.32 | - |
Total Liabilities | 3,369 | 3,263 | 3,598 | 4,374 | 4,853 | 4,322 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 |
Additional Paid-In Capital | 181.9 | 181.9 | 181.9 | 181.79 | 181.79 | 275.94 |
Retained Earnings | 4,253 | 4,319 | 4,192 | 4,044 | 3,831 | 3,510 |
Comprehensive Income & Other | 456.57 | 162.24 | 219.68 | -1.68 | 100.4 | -226.22 |
Total Common Equity | 5,947 | 5,719 | 5,649 | 5,280 | 5,169 | 4,616 |
Minority Interest | 400.69 | 386.22 | 393.7 | 393.47 | 429.09 | 379.16 |
Shareholders' Equity | 6,348 | 6,105 | 6,043 | 5,674 | 5,599 | 4,995 |
Total Liabilities & Equity | 9,717 | 9,368 | 9,641 | 10,048 | 10,451 | 9,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,978 | 2,294 | 2,501 | 2,542 | 2,993 | 2,702 |
Net Cash (Debt) | 2,246 | 1,923 | 2,205 | 1,132 | 1,155 | 1,848 |
Net Cash Growth | 8.87% | -12.80% | 94.79% | -2.02% | -37.47% | 1.56% |
Net Cash Per Share | 21.20 | 18.15 | 20.82 | 10.68 | 10.89 | 17.44 |
Filing Date Shares Outstanding | 105.87 | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 |
Total Common Shares Outstanding | 105.87 | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 |
Working Capital | 3,255 | 4,217 | 4,379 | 3,480 | 3,850 | 4,658 |
Book Value Per Share | 56.18 | 54.16 | 53.50 | 50.00 | 48.96 | 43.71 |
Tangible Book Value | 5,942 | 5,715 | 5,644 | 5,276 | 5,166 | 4,612 |
Tangible Book Value Per Share | 56.13 | 54.13 | 53.45 | 49.96 | 48.93 | 43.67 |
Land | - | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 |
Buildings | - | 1,748 | 1,744 | 1,705 | 1,753 | 1,759 |
Machinery | - | 3,035 | 3,057 | 2,935 | 2,913 | 2,947 |
Construction In Progress | - | 57.77 | 5.99 | 11.18 | 31.05 | 14.62 |