Axis Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	413.44	468.39	722.27	547.34	215.97
Short-Term Investments	1.26	157.26	652.61	374.05	365
Trading Asset Securities	362.32	340.94	375.29	401.44	550.96
Cash & Short-Term Investments	777.01	966.59	1,750	1,323	1,132
Cash Growth	-19.61%	-44.77%	32.30%	16.87%	30.39%
Accounts Receivable	185.54	177.09	241.97	303.4	285.46
Other Receivables	2.17	2.25	3.94	2.99	2.72
Receivables	187.71	179.34	245.91	306.4	288.18
Inventory	121.43	151.77	158.98	218.86	198.09
Prepaid Expenses	25.34	37.32	23.59	21.04	22
Other Current Assets	0.8	1.52	3.84	1.58	1.33
Total Current Assets	1,112	1,337	2,182	1,871	1,642
Property, Plant & Equipment	179.51	194.56	160.65	143.58	140.06
Long-Term Investments	102.75	131.86	71.86	70.2	70.2
Other Intangible Assets	0.7	0.9	0.74	0.88	0.61
Long-Term Deferred Tax Assets	7.32	8.18	9.5	14.72	16.83
Other Long-Term Assets	136.56	130.29	117.54	115.29	101.49
Total Assets	1,539	1,802	2,543	2,215	1,971
Accounts Payable	66.3	81.36	108.22	161.99	149.92
Accrued Expenses	-	60.43	78.34	81.13	82.57
Short-Term Debt	80	110	896.5	565	460
Current Portion of Leases	0.98	0.96	1.41	2.08	1.95
Current Income Taxes Payable	43.94	71.23	73.35	88.71	51.51
Current Unearned Revenue	29.72	64.32	7.42	39.63	21.3
Other Current Liabilities	71.04	17.96	23.54	37.69	29.11
Total Current Liabilities	291.98	406.26	1,189	976.25	796.37
Long-Term Leases	0.91	1.89	-	1.41	3.61
Long-Term Deferred Tax Liabilities	108.31	116.94	116.95	112.25	81.47
Other Long-Term Liabilities	27.06	28.04	2.45	4.5	10.11
Total Liabilities	428.27	553.13	1,308	1,094	891.56
Common Stock	466.01	469.01	469.01	469.01	469.01
Additional Paid-In Capital	48.89	77.16	86.48	86.48	86.48
Retained Earnings	647.45	720.21	726.09	608.55	592.72
Treasury Stock	-	-10.84	-10.84	-10.84	-10.84
Comprehensive Income & Other	-51.48	-6.34	-36.16	-32.24	-58.21
Shareholders' Equity	1,111	1,249	1,235	1,121	1,079
Total Liabilities & Equity	1,539	1,802	2,543	2,215	1,971
Total Debt	81.89	112.85	897.91	568.5	465.56
Net Cash (Debt)	695.12	853.74	852.25	754.34	666.37
Net Cash Growth	-18.58%	0.18%	12.98%	13.20%	8.64%
Net Cash Per Share	14.84	18.18	18.11	15.99	14.08
Filing Date Shares Outstanding	46.61	46.6	46.6	46.6	46.6
Total Common Shares Outstanding	46.61	46.6	46.6	46.6	46.6
Working Capital	820.31	930.27	993.7	894.46	845.16
Book Value Per Share	23.83	26.81	26.49	24.05	23.16
Tangible Book Value	1,110	1,248	1,234	1,120	1,079
Tangible Book Value Per Share	23.82	26.79	26.48	24.04	23.14
Land	-	47.92	46.9	46.9	45.42
Buildings	-	224.34	186.31	163.7	156.22
Machinery	-	72.54	93.68	91.02	86.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.