Axcen Photonics Corporation (TPEX:6530)

Axcen Photonics 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	453.6	438.65	420.07	344.21	294.7	324.85
Short-Term Investments	-	-	-	52.98	109.7	59.85
Trading Asset Securities	-	-	-	-	-	16.45
Cash & Short-Term Investments	453.6	438.65	420.07	397.19	404.4	401.15
Cash Growth	4.30%	4.42%	5.76%	-1.78%	0.81%	-0.44%
Accounts Receivable	66.02	64.11	58.49	52.33	54.06	56.8
Other Receivables	1.46	1.21	0.63	0.51	0.67	0.7
Receivables	67.48	65.32	59.11	52.85	54.73	57.5
Inventory	55.19	52.03	39.04	40.73	50.2	43.08
Prepaid Expenses	0.93	0.78	0.8	0.87	0.25	0.27
Total Current Assets	577.2	556.77	519.02	491.63	509.59	502
Property, Plant & Equipment	10.63	13.05	17.53	17.18	23.55	7.35
Other Intangible Assets	0.4	0.46	0.32	1.35	1.9	0.09
Long-Term Deferred Tax Assets	2.78	2.94	2.92	3.27	2.67	2.6
Other Long-Term Assets	1.51	1.51	1.73	1.76	1.83	2.03
Total Assets	592.51	574.73	541.52	515.19	539.53	514.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.99	34.96	21.45	23.53	25.95	28.78
Accrued Expenses	30.45	33.5	29.5	24.68	29.66	24.64
Current Portion of Leases	1.65	2.74	5.51	2.65	5.71	2.54
Current Income Taxes Payable	14.65	9.4	7.66	4.19	8.5	6.49
Other Current Liabilities	6.28	5.17	2.95	1.62	1.61	1.69
Total Current Liabilities	82.02	85.77	67.06	56.66	71.42	64.14
Long-Term Leases	2.3	2.62	1.85	0.88	2.09	0.55
Pension & Post-Retirement Benefits	0.52	0.45	0.07	-	-	0.22
Total Liabilities	84.83	88.84	68.98	57.54	73.51	64.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	337.5	337.5	337.5	337.5	337.5	337.5
Additional Paid-In Capital	46.86	46.86	49.29	51.82	53.84	57.93
Retained Earnings	123.33	101.53	85.76	68.33	74.68	53.73
Shareholders' Equity	507.68	485.89	472.54	457.65	466.02	449.15
Total Liabilities & Equity	592.51	574.73	541.52	515.19	539.53	514.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.94	5.36	7.36	3.53	7.79	3.09
Net Cash (Debt)	449.66	433.29	412.71	393.67	396.61	398.06
Net Cash Growth	4.83%	4.98%	4.84%	-0.74%	-0.36%	1.03%
Net Cash Per Share	13.25	12.77	12.18	11.60	11.61	11.71
Filing Date Shares Outstanding	33.75	33.75	33.75	33.75	33.75	33.75
Total Common Shares Outstanding	33.75	33.75	33.75	33.75	33.75	33.75
Working Capital	495.19	471	451.96	434.97	438.16	437.86
Book Value Per Share	15.04	14.40	14.00	13.56	13.81	13.31
Tangible Book Value	507.28	485.43	472.23	456.3	464.12	449.06
Tangible Book Value Per Share	15.03	14.38	13.99	13.52	13.75	13.31
Machinery	125.21	125.32	124.32	123.76	122.93	109.4
Leasehold Improvements	0.24	0.24	0.24	0.24	0.24	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error