Axis Corporation (TPEX:6292)

Axis Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	524.91	413.44	468.39	722.27	547.34	215.97
Short-Term Investments	1.31	1.26	26.12	268.79	374.05	365
Trading Asset Securities	529.89	362.32	340.94	375.29	401.44	550.96
Cash & Short-Term Investments	1,056	777.01	835.45	1,366	1,323	1,132
Cash Growth	37.16%	-7.00%	-38.86%	3.29%	16.87%	30.39%
Accounts Receivable	227.45	185.54	177.09	241.97	303.4	285.46
Other Receivables	112.49	2.17	2.25	3.94	2.99	2.72
Receivables	339.94	187.71	179.34	245.91	306.4	288.18
Inventory	110.52	121.43	151.77	158.98	218.86	198.09
Prepaid Expenses	20.87	-	-	23.59	21.04	22
Other Current Assets	1.8	26.14	169.98	387.65	1.58	1.33
Total Current Assets	1,529	1,112	1,337	2,182	1,871	1,642
Property, Plant & Equipment	176.99	179.51	194.56	160.65	143.58	140.06
Long-Term Investments	184.24	179.19	200.79	71.86	70.2	70.2
Other Intangible Assets	1.04	0.7	0.9	0.74	0.88	0.61
Long-Term Deferred Tax Assets	14.59	7.32	8.18	9.5	14.72	16.83
Other Long-Term Assets	60.78	60.12	61.36	117.54	115.29	101.49
Total Assets	1,967	1,539	1,802	2,543	2,215	1,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.59	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	155	80	110	896.5	565	460
Current Portion of Leases	0.99	0.98	0.96	1.41	2.08	1.95
Current Income Taxes Payable	50.42	43.94	71.23	73.35	88.71	51.51
Current Unearned Revenue	25.93	29.72	64.32	7.42	39.63	21.3
Other Current Liabilities	245.11	22.64	17.96	23.54	37.69	29.11
Total Current Liabilities	634.03	291.98	406.26	1,189	976.25	796.37
Long-Term Leases	0.42	0.91	1.89	-	1.41	3.61
Long-Term Deferred Tax Liabilities	109.91	108.31	116.94	116.95	112.25	81.47
Other Long-Term Liabilities	27.99	27.06	28.04	2.45	4.5	10.11
Total Liabilities	772.34	428.27	553.13	1,308	1,094	891.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	727.42	647.45	720.21	726.09	608.55	592.72
Treasury Stock	-	-	-10.84	-10.84	-10.84	-10.84
Comprehensive Income & Other	-47.77	-51.3	-6.16	-36.16	-32.24	-58.21
Shareholders' Equity	1,195	1,111	1,249	1,235	1,121	1,079
Total Liabilities & Equity	1,967	1,539	1,802	2,543	2,215	1,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	156.4	81.89	112.85	897.91	568.5	465.56
Net Cash (Debt)	899.71	695.12	722.6	468.43	754.34	666.37
Net Cash Growth	17.21%	-3.80%	54.26%	-37.90%	13.20%	8.64%
Net Cash Per Share	19.07	14.84	15.39	9.95	15.99	14.08
Filing Date Shares Outstanding	46.54	46.6	46.6	46.6	46.6	46.6
Total Common Shares Outstanding	46.54	46.6	46.6	46.6	46.6	46.6
Working Capital	895.22	820.31	930.27	993.7	894.46	845.16
Book Value Per Share	25.67	23.84	26.81	26.49	24.05	23.16
Tangible Book Value	1,194	1,110	1,248	1,234	1,120	1,079
Tangible Book Value Per Share	25.64	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error