Axis Corporation (TPEX:6292)

Axis Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.14	468.39	722.27	547.34	215.97	484.69
Short-Term Investments	81.56	157.26	652.61	374.05	365	2.38
Trading Asset Securities	189.28	340.94	375.29	401.44	550.96	381.07
Cash & Short-Term Investments	769.98	966.59	1,750	1,323	1,132	868.14
Cash Growth	-60.06%	-44.77%	32.30%	16.87%	30.39%	-14.34%
Accounts Receivable	157.82	177.09	241.97	303.4	285.46	241.73
Other Receivables	12.57	2.25	3.94	2.99	2.72	2.6
Receivables	170.39	179.34	245.91	306.4	288.18	244.33
Inventory	135.51	151.77	158.98	218.86	198.09	122.92
Prepaid Expenses	35.65	37.32	23.59	21.04	22	24.73
Other Current Assets	1.52	1.52	3.84	1.58	1.33	58.72
Total Current Assets	1,113	1,337	2,182	1,871	1,642	1,319
Property, Plant & Equipment	175.68	194.56	160.65	143.58	140.06	142.72
Long-Term Investments	125.67	131.86	71.86	70.2	70.2	36.65
Other Intangible Assets	0.69	0.9	0.74	0.88	0.61	1.16
Long-Term Deferred Tax Assets	8.96	8.18	9.5	14.72	16.83	9.9
Other Long-Term Assets	130.33	130.29	117.54	115.29	101.49	95.72
Total Assets	1,554	1,802	2,543	2,215	1,971	1,605
Accounts Payable	64.42	81.36	108.22	161.99	149.92	181.62
Accrued Expenses	50.73	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	46.58	71.23	73.35	88.71	51.51	57.3
Current Unearned Revenue	61.39	64.32	7.42	39.63	21.3	2.15
Other Current Liabilities	203.06	17.96	23.54	37.69	29.11	23.25
Total Current Liabilities	427.15	406.26	1,189	976.25	796.37	570.94
Long-Term Leases	1.4	1.89	-	1.41	3.61	1.72
Long-Term Deferred Tax Liabilities	97.86	116.94	116.95	112.25	81.47	78.99
Other Long-Term Liabilities	24.74	28.04	2.45	4.5	10.11	8.35
Total Liabilities	551.14	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	554.35	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	-66.03	-6.34	-36.16	-32.24	-58.21	-84.76
Shareholders' Equity	1,003	1,249	1,235	1,121	1,079	945.01
Total Liabilities & Equity	1,554	1,802	2,543	2,215	1,971	1,605
Total Debt	2.37	112.85	897.91	568.5	465.56	254.78
Net Cash (Debt)	767.61	853.74	852.25	754.34	666.37	613.36
Net Cash Growth	-30.68%	0.18%	12.98%	13.20%	8.64%	-15.45%
Net Cash Per Share	16.38	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	685.88	930.27	993.7	894.46	845.16	747.9
Book Value Per Share	21.53	26.81	26.49	24.05	23.16	20.28
Tangible Book Value	1,003	1,248	1,234	1,120	1,079	943.85
Tangible Book Value Per Share	21.51	26.79	26.48	24.04	23.14	20.25
Land	46.21	47.92	46.9	46.9	45.42	45.81
Buildings	208.63	224.34	186.31	163.7	156.22	157.74
Machinery	53.52	72.54	93.68	91.02	86.44	85.23

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