ASIX Electronics Corporation (TPEX:3169)

ASIX Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,459	1,365	1,476	1,566	860.65	385.02
Short-Term Investments	287.07	285.5	85.5	86.03	703.32	368.97
Cash & Short-Term Investments	1,746	1,650	1,562	1,652	1,564	753.99
Cash Growth	4.21%	5.66%	-5.44%	5.61%	107.43%	3.23%
Accounts Receivable	80.05	80.95	107.44	88.69	137.99	80.4
Receivables	80.05	80.95	107.44	88.69	137.99	80.4
Inventory	59.44	60.36	112.77	220.66	154.47	64.2
Other Current Assets	5.92	6.08	4.5	2.96	9.73	10.41
Total Current Assets	1,892	1,798	1,787	1,964	1,866	908.99
Property, Plant & Equipment	55.91	56.77	69.5	64.84	59.96	67.13
Long-Term Investments	7.58	7.58	3.91	2.83	6.52	8.97
Goodwill	51.94	51.29	48.03	48.03	43.29	44.54
Other Intangible Assets	10.02	12.42	8.03	4.66	4.17	9.34
Long-Term Deferred Tax Assets	12.11	12.67	19.4	18.16	22.89	21.62
Other Long-Term Assets	2.72	2.54	2.54	8.45	3.16	9.7
Total Assets	2,032	1,941	1,938	2,111	2,006	1,070
Accounts Payable	36.28	27.42	18.57	34.08	75.46	38.59
Accrued Expenses	78.73	86.68	95.7	152.28	140.8	73.2
Current Portion of Leases	0.61	0.89	1.19	1.11	1.21	1.19
Current Income Taxes Payable	19.71	5.4	39.71	40.65	63.82	10.42
Other Current Liabilities	21.4	38.45	30.16	56.31	61.18	26.57
Total Current Liabilities	156.74	158.84	185.32	284.43	342.46	149.96
Long-Term Leases	9.43	9.98	11.15	11.23	12.62	13.83
Long-Term Deferred Tax Liabilities	0.58	0.58	-	-	-	-
Total Liabilities	166.76	169.41	196.48	295.66	355.08	163.79
Common Stock	629.27	629.27	627.77	624.27	621.97	495.82
Additional Paid-In Capital	476.52	458.34	440.11	465.09	480.83	84.44
Retained Earnings	761.86	690.41	695.22	747.38	581.42	352.79
Comprehensive Income & Other	-2.32	-6.46	-21.49	-21.35	-33.16	-26.54
Shareholders' Equity	1,865	1,772	1,742	1,815	1,651	906.5
Total Liabilities & Equity	2,032	1,941	1,938	2,111	2,006	1,070
Total Debt	10.05	10.88	12.35	12.33	13.82	15.01
Net Cash (Debt)	1,736	1,639	1,550	1,639	1,550	738.98
Net Cash Growth	4.35%	5.79%	-5.48%	5.76%	109.77%	2.95%
Net Cash Per Share	27.32	25.83	24.48	25.80	25.42	13.93
Filing Date Shares Outstanding	62.93	62.93	62.78	62.43	62.2	49.58
Total Common Shares Outstanding	62.93	62.93	62.78	62.43	62.2	49.58
Working Capital	1,735	1,639	1,601	1,680	1,524	759.03
Book Value Per Share	29.64	28.15	27.74	29.08	26.55	18.28
Tangible Book Value	1,803	1,708	1,686	1,763	1,604	852.62
Tangible Book Value Per Share	28.66	27.14	26.85	28.24	25.78	17.20
Buildings	-	75.51	75.51	75.51	73.87	73.87
Machinery	-	210.95	206.28	188.39	179.69	169.95

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