Axis Corporation (TPEX:6292)

Axis Corporation Balance Sheet

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

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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.