ASIX Electronics Corporation (TPEX: 3169)

ASIX Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,434	1,476	1,566	860.65	385.02	356.83
Short-Term Investments	87.21	86.29	86.03	703.32	368.97	373.6
Cash & Short-Term Investments	1,521	1,563	1,652	1,564	753.99	730.43
Cash Growth	2.15%	-5.39%	5.61%	107.43%	3.23%	14.82%
Accounts Receivable	83.95	107.44	88.69	137.99	80.4	72.37
Receivables	83.95	107.44	88.69	137.99	80.4	72.37
Inventory	87.78	112.77	220.66	154.47	64.2	67.68
Other Current Assets	6.78	3.71	2.96	9.73	10.41	8.35
Total Current Assets	1,699	1,787	1,964	1,866	908.99	878.83
Property, Plant & Equipment	57.76	69.5	64.84	59.96	67.13	49.67
Long-Term Investments	3.91	3.91	2.83	6.52	8.97	5.47
Goodwill	49.51	48.03	48.03	43.29	44.54	46.89
Other Intangible Assets	7.45	8.03	4.66	4.17	9.34	17.98
Long-Term Deferred Tax Assets	18.23	19.4	18.16	22.89	21.62	20.22
Other Long-Term Assets	2.54	2.54	8.45	3.16	9.7	11.64
Total Assets	1,839	1,938	2,111	2,006	1,070	1,031
Accounts Payable	30.33	18.57	34.08	75.46	38.59	24.31
Accrued Expenses	67.25	95.7	152.28	140.8	73.2	60
Current Portion of Leases	1.11	1.19	1.11	1.21	1.19	1.06
Current Income Taxes Payable	1.92	39.71	40.65	63.82	10.42	10.06
Other Current Liabilities	27.42	30.16	56.31	61.18	26.57	18.3
Total Current Liabilities	128.03	185.32	284.43	342.46	149.96	113.74
Long-Term Leases	10.07	11.15	11.23	12.62	13.83	11.59
Total Liabilities	138.1	196.48	295.66	355.08	163.79	125.33
Common Stock	629.27	627.77	624.27	621.97	495.82	544.41
Additional Paid-In Capital	458.34	440.11	465.09	480.83	84.44	70.14
Retained Earnings	629.57	695.22	747.38	581.42	352.79	309.36
Comprehensive Income & Other	-16.42	-21.49	-21.35	-33.16	-26.54	-18.54
Shareholders' Equity	1,701	1,742	1,815	1,651	906.5	905.37
Total Liabilities & Equity	1,839	1,938	2,111	2,006	1,070	1,031
Total Debt	11.18	12.35	12.33	13.82	15.01	12.65
Net Cash (Debt)	1,510	1,550	1,639	1,550	738.98	717.78
Net Cash Growth	2.19%	-5.43%	5.76%	109.77%	2.95%	12.83%
Net Cash Per Share	23.80	24.50	25.80	25.42	13.93	14.40
Filing Date Shares Outstanding	62.93	62.78	62.43	62.2	49.58	49
Total Common Shares Outstanding	62.93	62.78	62.43	62.2	49.58	49
Working Capital	1,571	1,601	1,680	1,524	759.03	765.1
Book Value Per Share	27.03	27.74	29.08	26.55	18.28	18.48
Tangible Book Value	1,644	1,686	1,763	1,604	852.62	840.5
Tangible Book Value Per Share	26.12	26.85	28.24	25.78	17.20	17.15
Buildings	-	75.51	75.51	73.87	73.87	73.87
Machinery	-	206.28	188.39	179.69	169.95	149.54

Source: S&P Capital IQ. Standard template. Financial Sources.