Axis Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	375.66	468.39	722.27	547.34	215.97	484.69
Short-Term Investments	0.8	157.26	652.61	374.05	365	2.38
Trading Asset Securities	273.78	340.94	375.29	401.44	550.96	381.07
Cash & Short-Term Investments	650.24	966.59	1,750	1,323	1,132	868.14
Cash Growth	-57.44%	-44.77%	32.30%	16.87%	30.39%	-14.34%
Accounts Receivable	225.31	177.09	241.97	303.4	285.46	241.73
Other Receivables	4.53	2.25	3.94	2.99	2.72	2.6
Receivables	229.84	179.34	245.91	306.4	288.18	244.33
Inventory	127.65	151.77	158.98	218.86	198.09	122.92
Prepaid Expenses	30.02	37.32	23.59	21.04	22	24.73
Other Current Assets	1.43	1.52	3.84	1.58	1.33	58.72
Total Current Assets	1,039	1,337	2,182	1,871	1,642	1,319
Property, Plant & Equipment	178.63	194.56	160.65	143.58	140.06	142.72
Long-Term Investments	113.73	131.86	71.86	70.2	70.2	36.65
Other Intangible Assets	0.63	0.9	0.74	0.88	0.61	1.16
Long-Term Deferred Tax Assets	6.84	8.18	9.5	14.72	16.83	9.9
Other Long-Term Assets	133.76	130.29	117.54	115.29	101.49	95.72
Total Assets	1,473	1,802	2,543	2,215	1,971	1,605
Accounts Payable	77.02	81.36	108.22	161.99	149.92	181.62
Accrued Expenses	49.82	60.43	78.34	81.13	82.57	53.56
Short-Term Debt	-	110	896.5	565	460	250.99
Current Portion of Leases	0.97	0.96	1.41	2.08	1.95	2.07
Current Income Taxes Payable	41.32	71.23	73.35	88.71	51.51	57.3
Current Unearned Revenue	74.1	64.32	7.42	39.63	21.3	2.15
Other Current Liabilities	47.3	17.96	23.54	37.69	29.11	23.25
Total Current Liabilities	290.53	406.26	1,189	976.25	796.37	570.94
Long-Term Leases	1.16	1.89	-	1.41	3.61	1.72
Long-Term Deferred Tax Liabilities	103.96	116.94	116.95	112.25	81.47	78.99
Other Long-Term Liabilities	25.5	28.04	2.45	4.5	10.11	8.35
Total Liabilities	421.15	553.13	1,308	1,094	891.56	659.99
Common Stock	466.01	469.01	469.01	469.01	469.01	469.01
Additional Paid-In Capital	48.89	77.16	86.48	86.48	86.48	86.48
Retained Earnings	591.67	720.21	726.09	608.55	592.72	485.11
Treasury Stock	-	-10.84	-10.84	-10.84	-10.84	-10.84
Comprehensive Income & Other	-54.95	-6.34	-36.16	-32.24	-58.21	-84.76
Shareholders' Equity	1,052	1,249	1,235	1,121	1,079	945.01
Total Liabilities & Equity	1,473	1,802	2,543	2,215	1,971	1,605
Total Debt	2.13	112.85	897.91	568.5	465.56	254.78
Net Cash (Debt)	648.11	853.74	852.25	754.34	666.37	613.36
Net Cash Growth	-9.86%	0.18%	12.98%	13.20%	8.64%	-15.45%
Net Cash Per Share	13.83	18.18	18.11	15.99	14.08	12.93
Filing Date Shares Outstanding	46.6	46.6	46.6	46.6	46.6	46.6
Total Common Shares Outstanding	46.6	46.6	46.6	46.6	46.6	46.6
Working Capital	748.66	930.27	993.7	894.46	845.16	747.9
Book Value Per Share	22.57	26.81	26.49	24.05	23.16	20.28
Tangible Book Value	1,051	1,248	1,234	1,120	1,079	943.85
Tangible Book Value Per Share	22.55	26.79	26.48	24.04	23.14	20.25
Land	46.77	47.92	46.9	46.9	45.42	45.81
Buildings	216.63	224.34	186.31	163.7	156.22	157.74
Machinery	52.99	72.54	93.68	91.02	86.44	85.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.