ASIX Electronics Corporation (TPEX:3169)

ASIX Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,547	1,422	1,365	1,476	1,566	860.65
Short-Term Investments	285.5	285.5	285.5	85.5	86.03	703.32
Cash & Short-Term Investments	1,833	1,708	1,650	1,562	1,652	1,564
Cash Growth	1.35%	3.47%	5.66%	-5.44%	5.61%	107.43%
Accounts Receivable	91.9	62.84	80.95	107.44	88.69	137.99
Receivables	91.9	62.84	80.95	107.44	88.69	137.99
Inventory	93.18	83.05	60.36	112.77	220.66	154.47
Other Current Assets	7.39	6.6	6.08	4.5	2.96	9.73
Total Current Assets	2,025	1,860	1,798	1,787	1,964	1,866
Property, Plant & Equipment	55.7	54	56.77	69.5	64.84	59.96
Long-Term Investments	7.58	7.58	7.58	3.91	2.83	6.52
Goodwill	-	49.16	51.29	48.03	48.03	43.29
Other Intangible Assets	74.03	16.96	12.42	8.03	4.66	4.17
Long-Term Deferred Tax Assets	11.25	11.83	12.67	19.4	18.16	22.89
Other Long-Term Assets	13.43	8.06	2.54	2.54	8.45	3.16
Total Assets	2,187	2,008	1,941	1,938	2,111	2,006

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.57	29.52	27.42	18.57	34.08	75.46
Accrued Expenses	-	93.29	86.68	95.7	152.28	140.8
Current Portion of Leases	1	0.97	0.89	1.19	1.11	1.21
Current Income Taxes Payable	27.21	17.07	5.4	39.71	40.65	63.82
Other Current Liabilities	334.17	30.67	38.45	30.16	56.31	61.18
Total Current Liabilities	407.95	171.51	158.84	185.32	284.43	342.46
Long-Term Leases	10.43	9.94	9.98	11.15	11.23	12.62
Long-Term Deferred Tax Liabilities	-	-	0.58	-	-	-
Total Liabilities	418.38	181.45	169.41	196.48	295.66	355.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	633.07	631.07	629.27	627.77	624.27	621.97
Additional Paid-In Capital	493.44	476.52	458.34	440.11	465.09	480.83
Retained Earnings	653.95	732.6	690.41	695.22	747.38	581.42
Comprehensive Income & Other	-11.54	-13.95	-6.46	-21.49	-21.35	-33.16
Shareholders' Equity	1,769	1,826	1,772	1,742	1,815	1,651
Total Liabilities & Equity	2,187	2,008	1,941	1,938	2,111	2,006

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.43	10.91	10.88	12.35	12.33	13.82
Net Cash (Debt)	1,821	1,697	1,639	1,550	1,639	1,550
Net Cash Growth	1.26%	3.49%	5.79%	-5.48%	5.76%	109.77%
Net Cash Per Share	28.53	26.62	25.83	24.48	25.80	25.42
Filing Date Shares Outstanding	63	63.11	62.93	62.78	62.43	62.2
Total Common Shares Outstanding	63	63.11	62.93	62.78	62.43	62.2
Working Capital	1,617	1,689	1,639	1,601	1,680	1,524
Book Value Per Share	28.08	28.94	28.15	27.74	29.08	26.55
Tangible Book Value	1,695	1,760	1,708	1,686	1,763	1,604
Tangible Book Value Per Share	26.90	27.89	27.14	26.85	28.24	25.78
Buildings	-	76.47	75.51	75.51	75.51	73.87
Machinery	-	218.25	210.95	206.28	188.39	179.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error