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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,385	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	1,671	1,708	1,650	1,562	1,652	1,564
Cash Growth	2.71%	3.47%	5.66%	-5.44%	5.61%	107.43%
Accounts Receivable	88.35	62.84	80.95	107.44	88.69	137.99
Receivables	88.35	62.84	80.95	107.44	88.69	137.99
Inventory	139.57	83.05	60.36	112.77	220.66	154.47
Other Current Assets	9.81	6.6	6.08	4.5	2.96	9.73
Total Current Assets	1,909	1,860	1,798	1,787	1,964	1,866
Property, Plant & Equipment	51.83	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	68.31	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	17.21	8.06	2.54	2.54	8.45	3.16
Total Assets	2,065	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.79	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	0.94	0.97	0.89	1.19	1.11	1.21
Current Income Taxes Payable	13.89	17.07	5.4	39.71	40.65	63.82
Other Current Liabilities	130.81	30.67	38.45	30.16	56.31	61.18
Total Current Liabilities	218.42	171.51	158.84	185.32	284.43	342.46
Long-Term Leases	10.24	9.94	9.98	11.15	11.23	12.62
Long-Term Deferred Tax Liabilities	-	-	0.58	-	-	-
Total Liabilities	228.66	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	Sep 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	721.1	732.6	690.41	695.22	747.38	581.42
Comprehensive Income & Other	-11.55	-13.95	-6.46	-21.49	-21.35	-33.16
Shareholders' Equity	1,836	1,826	1,772	1,742	1,815	1,651
Total Liabilities & Equity	2,065	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.18	10.91	10.88	12.35	12.33	13.82
Net Cash (Debt)	1,660	1,697	1,639	1,550	1,639	1,550
Net Cash Growth	2.66%	3.49%	5.79%	-5.48%	5.76%	109.77%
Net Cash Per Share	25.95	26.62	25.83	24.48	25.80	25.42
Filing Date Shares Outstanding	63.35	63.11	62.93	62.78	62.43	62.2
Total Common Shares Outstanding	63.35	63.11	62.93	62.78	62.43	62.2
Working Capital	1,690	1,689	1,639	1,601	1,680	1,524
Book Value Per Share	28.98	28.94	28.15	27.74	29.08	26.55
Tangible Book Value	1,768	1,760	1,708	1,686	1,763	1,604
Tangible Book Value Per Share	27.91	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: Oct 19, 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:

Nov 3, 2026

Data Sources Report a data error