Azion Corporation (TPEX:6148)

Azion 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	336.23	330.95	346.54	389.56	279.27	402.8
Short-Term Investments	-	-	-	-	7.42	7.36
Cash & Short-Term Investments	336.23	330.95	346.54	389.56	286.69	410.16
Cash Growth	20.12%	-4.50%	-11.04%	35.88%	-30.10%	36.43%
Accounts Receivable	263.13	369.02	337.12	263.13	288.74	313.47
Other Receivables	0.39	1.65	1.52	3.41	3.36	0.06
Receivables	263.53	370.67	338.64	266.54	292.1	313.54
Inventory	76.78	53.87	33.37	69.15	102.73	52.27
Prepaid Expenses	68.53	42.79	41.24	58.95	44.31	26.64
Other Current Assets	59.61	57.96	57.24	64.25	46.43	57.43
Total Current Assets	804.67	856.24	817.03	848.44	772.26	860.04
Property, Plant & Equipment	21.71	25.84	34.14	7.32	12.58	17.99
Long-Term Investments	26.54	27.45	28.9	18.04	18.13	17.6
Other Intangible Assets	7.15	7	4.43	6.56	2.52	0.97
Long-Term Accounts Receivable	263.91	330.96	236.41	277.91	123.17	196.16
Long-Term Deferred Tax Assets	23.21	21.29	16.44	13.34	7	11.98
Other Long-Term Assets	43.17	33.5	33.15	42.03	40.76	46.35
Total Assets	1,190	1,302	1,170	1,214	976.42	1,151

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	127.98	164.74	120.45	170.79	146.86	115.68
Accrued Expenses	53.33	76.8	75.93	79.47	60.82	60.97
Short-Term Debt	-	20	70	62.51	5	49.35
Current Portion of Long-Term Debt	91.18	81.82	46.66	71.63	64.63	80.24
Current Portion of Leases	7.37	7.26	6.68	2.14	9.52	9.81
Current Income Taxes Payable	3.43	8.84	2.26	25.91	0.63	7.18
Current Unearned Revenue	12.31	34.5	12.58	27.13	41.89	8.71
Other Current Liabilities	155.19	144.31	109.57	94.11	52.76	76.48
Total Current Liabilities	450.8	538.26	444.12	533.69	382.12	408.41
Long-Term Debt	166.25	135.89	92.07	86.57	54.23	183.02
Long-Term Leases	11.75	15.47	22.16	-	2.14	10.97
Long-Term Deferred Tax Liabilities	2.31	2.43	2.7	0.68	1.06	1.38
Other Long-Term Liabilities	2.81	4.54	3.09	1.61	0.73	1.04
Total Liabilities	633.93	696.58	564.14	622.55	440.28	604.82

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	466.04	466.04	466.04	466.04	466.04	466.04
Additional Paid-In Capital	11.23	11.23	11.23	-	5.68	5.68
Retained Earnings	79.17	128.43	129.09	113.81	73.43	83.55
Treasury Stock	-	-	-	-	-9.01	-9.01
Comprehensive Income & Other	-	-	-	11.23	-	-
Total Common Equity	556.44	605.7	606.36	591.08	536.14	546.26
Shareholders' Equity	556.44	605.7	606.36	591.08	536.14	546.26
Total Liabilities & Equity	1,190	1,302	1,170	1,214	976.42	1,151

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	276.56	260.44	237.56	222.85	135.53	333.4
Net Cash (Debt)	59.67	70.51	108.97	166.71	151.16	76.76
Net Cash Growth	174.79%	-35.30%	-34.63%	10.29%	96.92%	92.41%
Net Cash Per Share	1.28	1.51	2.33	3.59	3.30	1.68
Filing Date Shares Outstanding	46.6	46.6	46.6	46.6	45.65	45.65
Total Common Shares Outstanding	46.6	46.6	46.6	46.6	45.65	45.65
Working Capital	353.87	317.98	372.91	314.75	390.14	451.63
Book Value Per Share	11.94	13.00	13.01	12.68	11.74	11.97
Tangible Book Value	549.29	598.69	601.92	584.52	533.62	545.29
Tangible Book Value Per Share	11.79	12.85	12.92	12.54	11.69	11.94
Machinery	27.29	26.42	24.25	22.34	23.62	22.22

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:

Aug 31, 2026

Data Sources Report a data error