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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	469.88	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	469.88	438.65	420.07	397.19	404.4	401.15
Cash Growth	3.81%	4.42%	5.76%	-1.78%	0.81%	-0.44%
Accounts Receivable	74.52	64.11	58.49	52.33	54.06	56.8
Other Receivables	1.52	1.21	0.63	0.51	0.67	0.7
Receivables	76.04	65.32	59.11	52.85	54.73	57.5
Inventory	66.82	52.03	39.04	40.73	50.2	43.08
Prepaid Expenses	0.82	0.78	0.8	0.87	0.25	0.27
Total Current Assets	613.57	556.77	519.02	491.63	509.59	502
Property, Plant & Equipment	18.14	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	3.19	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	636.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.17	34.96	21.45	23.53	25.95	28.78
Accrued Expenses	39.04	33.5	29.5	24.68	29.66	24.64
Current Portion of Leases	5.67	2.74	5.51	2.65	5.71	2.54
Current Income Taxes Payable	10.86	9.4	7.66	4.19	8.5	6.49
Other Current Liabilities	74.7	5.17	2.95	1.62	1.61	1.69
Total Current Liabilities	168.45	85.77	67.06	56.66	71.42	64.14
Long-Term Leases	5.9	2.62	1.85	0.88	2.09	0.55
Pension & Post-Retirement Benefits	0.58	0.45	0.07	-	-	0.22
Total Liabilities	174.93	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	Jun 30, 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	38.49	46.86	49.29	51.82	53.84	57.93
Retained Earnings	85.88	101.53	85.76	68.33	74.68	53.73
Shareholders' Equity	461.87	485.89	472.54	457.65	466.02	449.15
Total Liabilities & Equity	636.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.57	5.36	7.36	3.53	7.79	3.09
Net Cash (Debt)	458.32	433.29	412.71	393.67	396.61	398.06
Net Cash Growth	2.40%	4.98%	4.84%	-0.74%	-0.36%	1.03%
Net Cash Per Share	13.51	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	445.12	471	451.96	434.97	438.16	437.86
Book Value Per Share	13.68	14.40	14.00	13.56	13.81	13.31
Tangible Book Value	461.47	485.43	472.23	456.3	464.12	449.06
Tangible Book Value Per Share	13.67	14.38	13.99	13.52	13.75	13.31
Machinery	125.96	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: 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:

Sep 3, 2026

Data Sources Report a data error