Axis Corporation (TPEX: 6292)

Axis Corporation Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.