Axis Corporation (TPEX: 6292)
64.80
+0.90 (1.41%)
Sep 11, 2024, 9:36 AM CST
Axis Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 912.34 | 722.27 | 547.34 | 215.97 | 484.69 | 718.95 | Upgrade
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Short-Term Investments | 525.02 | 652.61 | 374.05 | 365 | 2.38 | 31.39 | Upgrade
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Trading Asset Securities | 490.4 | 375.29 | 401.44 | 550.96 | 381.07 | 263.15 | Upgrade
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Cash & Short-Term Investments | 1,928 | 1,750 | 1,323 | 1,132 | 868.14 | 1,013 | Upgrade
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Cash Growth | 33.94% | 32.30% | 16.87% | 30.39% | -14.34% | 18.46% | Upgrade
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Accounts Receivable | 195.8 | 241.97 | 303.4 | 285.46 | 241.73 | 184.49 | Upgrade
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Other Receivables | 5.3 | 3.94 | 2.99 | 2.72 | 2.6 | 3.78 | Upgrade
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Receivables | 201.1 | 245.91 | 306.4 | 288.18 | 244.33 | 188.27 | Upgrade
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Inventory | 145.81 | 158.98 | 218.86 | 198.09 | 122.92 | 116.9 | Upgrade
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Prepaid Expenses | 40.53 | 23.59 | 21.04 | 22 | 24.73 | 27.3 | Upgrade
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Other Current Assets | 1.93 | 3.84 | 1.58 | 1.33 | 58.72 | 2.2 | Upgrade
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Total Current Assets | 2,317 | 2,182 | 1,871 | 1,642 | 1,319 | 1,348 | Upgrade
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Property, Plant & Equipment | 168.22 | 160.65 | 143.58 | 140.06 | 142.72 | 150.83 | Upgrade
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Long-Term Investments | 71.86 | 71.86 | 70.2 | 70.2 | 36.65 | 40.34 | Upgrade
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Other Intangible Assets | 0.62 | 0.74 | 0.88 | 0.61 | 1.16 | 2.19 | Upgrade
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Long-Term Deferred Tax Assets | 8.14 | 9.5 | 14.72 | 16.83 | 9.9 | 12.95 | Upgrade
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Other Long-Term Assets | 129.54 | 117.54 | 115.29 | 101.49 | 95.72 | 91.6 | Upgrade
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Total Assets | 2,695 | 2,543 | 2,215 | 1,971 | 1,605 | 1,646 | Upgrade
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Accounts Payable | 114.81 | 108.22 | 161.99 | 149.92 | 181.62 | 163.05 | Upgrade
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Accrued Expenses | 76.11 | 78.34 | 81.13 | 82.57 | 53.56 | 43.32 | Upgrade
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Short-Term Debt | 816.5 | 896.5 | 565 | 460 | 250.99 | 284.99 | Upgrade
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Current Portion of Leases | 1.55 | 1.41 | 2.08 | 1.95 | 2.07 | 1.77 | Upgrade
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Current Income Taxes Payable | 62.26 | 73.35 | 88.71 | 51.51 | 57.3 | 45.04 | Upgrade
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Current Unearned Revenue | 51.7 | 7.42 | 39.63 | 21.3 | 2.15 | 11.38 | Upgrade
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Other Current Liabilities | 219.14 | 23.54 | 37.69 | 29.11 | 23.25 | 23.53 | Upgrade
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Total Current Liabilities | 1,342 | 1,189 | 976.25 | 796.37 | 570.94 | 573.08 | Upgrade
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Long-Term Leases | 2.33 | - | 1.41 | 3.61 | 1.72 | 1.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 125.63 | 116.95 | 112.25 | 81.47 | 78.99 | 78.36 | Upgrade
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Other Long-Term Liabilities | 5.04 | 2.45 | 4.5 | 10.11 | 8.35 | 10.42 | Upgrade
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Total Liabilities | 1,475 | 1,308 | 1,094 | 891.56 | 659.99 | 663.19 | Upgrade
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Common Stock | 469.01 | 469.01 | 469.01 | 469.01 | 469.01 | 469.01 | Upgrade
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Additional Paid-In Capital | 77.16 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | Upgrade
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Retained Earnings | 697.75 | 726.09 | 608.55 | 592.72 | 485.11 | 504.57 | Upgrade
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Treasury Stock | -10.84 | -10.84 | -10.84 | -10.84 | -10.84 | - | Upgrade
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Comprensive Income & Other | -12.64 | -36.16 | -32.24 | -58.21 | -84.76 | -77.18 | Upgrade
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Shareholders' Equity | 1,220 | 1,235 | 1,121 | 1,079 | 945.01 | 982.88 | Upgrade
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Total Liabilities & Equity | 2,695 | 2,543 | 2,215 | 1,971 | 1,605 | 1,646 | Upgrade
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Total Debt | 820.38 | 897.91 | 568.5 | 465.56 | 254.78 | 288.08 | Upgrade
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Net Cash (Debt) | 1,107 | 852.25 | 754.34 | 666.37 | 613.36 | 725.41 | Upgrade
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Net Cash Growth | 38.98% | 12.98% | 13.20% | 8.64% | -15.45% | 27.22% | Upgrade
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Net Cash Per Share | 23.57 | 18.11 | 15.99 | 14.08 | 12.93 | 15.36 | Upgrade
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Filing Date Shares Outstanding | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.9 | Upgrade
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Total Common Shares Outstanding | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.9 | Upgrade
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Working Capital | 975.07 | 993.7 | 894.46 | 845.16 | 747.9 | 775.08 | Upgrade
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Book Value Per Share | 26.19 | 26.49 | 24.05 | 23.16 | 20.28 | 20.96 | Upgrade
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Tangible Book Value | 1,220 | 1,234 | 1,120 | 1,079 | 943.85 | 980.69 | Upgrade
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Tangible Book Value Per Share | 26.18 | 26.48 | 24.04 | 23.14 | 20.25 | 20.91 | Upgrade
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Land | 47.76 | 46.9 | 46.9 | 45.42 | 45.81 | 46.55 | Upgrade
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Buildings | 195.72 | 186.31 | 163.7 | 156.22 | 157.74 | 159.95 | Upgrade
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Machinery | 94.73 | 93.68 | 91.02 | 86.44 | 85.23 | 84.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.