Axis Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	444.39	413.44	468.39	722.27	547.34	215.97
Short-Term Investments	1.3	1.26	26.12	268.79	374.05	365
Trading Asset Securities	386.72	362.32	340.94	375.29	401.44	550.96
Cash & Short-Term Investments	832.4	777.01	835.45	1,366	1,323	1,132
Cash Growth	-18.71%	-7.00%	-38.86%	3.29%	16.87%	30.39%
Accounts Receivable	241.18	185.54	177.09	241.97	303.4	285.46
Other Receivables	1.54	2.17	2.25	3.94	2.99	2.72
Receivables	242.73	187.71	179.34	245.91	306.4	288.18
Inventory	123.44	121.43	151.77	158.98	218.86	198.09
Prepaid Expenses	25.58	-	-	23.59	21.04	22
Other Current Assets	0.71	26.14	169.98	387.65	1.58	1.33
Total Current Assets	1,225	1,112	1,337	2,182	1,871	1,642
Property, Plant & Equipment	180.1	179.51	194.56	160.65	143.58	140.06
Long-Term Investments	185.75	179.19	200.79	71.86	70.2	70.2
Other Intangible Assets	1.15	0.7	0.9	0.74	0.88	0.61
Long-Term Deferred Tax Assets	9.25	7.32	8.18	9.5	14.72	16.83
Other Long-Term Assets	61.23	60.12	61.36	117.54	115.29	101.49
Total Assets	1,662	1,539	1,802	2,543	2,215	1,971
Accounts Payable	98.46	66.3	81.36	108.22	161.99	149.92
Accrued Expenses	-	48.4	60.43	78.34	81.13	82.57
Short-Term Debt	100	80	110	896.5	565	460
Current Portion of Leases	0.98	0.98	0.96	1.41	2.08	1.95
Current Income Taxes Payable	50.65	43.94	71.23	73.35	88.71	51.51
Current Unearned Revenue	35.62	29.72	64.32	7.42	39.63	21.3
Other Current Liabilities	170.88	22.64	17.96	23.54	37.69	29.11
Total Current Liabilities	456.58	291.98	406.26	1,189	976.25	796.37
Long-Term Leases	0.67	0.91	1.89	-	1.41	3.61
Long-Term Deferred Tax Liabilities	110.55	108.31	116.94	116.95	112.25	81.47
Other Long-Term Liabilities	27.54	27.06	28.04	2.45	4.5	10.11
Total Liabilities	595.33	428.27	553.13	1,308	1,094	891.56
Common Stock	466.01	466.01	469.01	469.01	469.01	469.01
Additional Paid-In Capital	48.89	48.71	76.98	86.48	86.48	86.48
Retained Earnings	597.57	647.45	720.21	726.09	608.55	592.72
Treasury Stock	-	-	-10.84	-10.84	-10.84	-10.84
Comprehensive Income & Other	-45.47	-51.3	-6.16	-36.16	-32.24	-58.21
Shareholders' Equity	1,067	1,111	1,249	1,235	1,121	1,079
Total Liabilities & Equity	1,662	1,539	1,802	2,543	2,215	1,971
Total Debt	101.65	81.89	112.85	897.91	568.5	465.56
Net Cash (Debt)	730.75	695.12	722.6	468.43	754.34	666.37
Net Cash Growth	-14.17%	-3.80%	54.26%	-37.90%	13.20%	8.64%
Net Cash Per Share	15.68	14.84	15.39	9.95	15.99	14.08
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	768.27	820.31	930.27	993.7	894.46	845.16
Book Value Per Share	22.90	23.84	26.81	26.49	24.05	23.16
Tangible Book Value	1,066	1,110	1,248	1,234	1,120	1,079
Tangible Book Value Per Share	22.87	23.82	26.79	26.48	24.04	23.14
Land	-	47.26	47.92	46.9	46.9	45.42
Buildings	-	223.2	224.34	186.31	163.7	156.22
Machinery	-	52.92	72.54	93.68	91.02	86.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.