Audix Corporation (TPE:2459)
Taiwan
· Delayed Price · Currency is TWD 65.20
+0.90 (1.40%)
Mar 10, 2026, 1:13 PM CST
Audix Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 820.72 | 996.94 | 1,828 | 1,593 | 1,713 | 1,950 | Upgrade
|
| Short-Term Investments | 2,889 | 3,432 | 1,654 | 2,297 | 1,700 | 917.63 | Upgrade
|
| Trading Asset Securities | 268.44 | 277.82 | 193 | 257.77 | 1,137 | 1,278 | Upgrade
|
| Cash & Short-Term Investments | 3,978 | 4,706 | 3,675 | 4,148 | 4,550 | 4,145 | Upgrade
|
| Cash Growth | -11.75% | 28.08% | -11.42% | -8.83% | 9.77% | 17.14% | Upgrade
|
| Accounts Receivable | 1,532 | 1,489 | 2,123 | 2,196 | 1,754 | 1,727 | Upgrade
|
| Other Receivables | 163.32 | 225.41 | 158.18 | 119.11 | 93.79 | 82.44 | Upgrade
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| Receivables | 1,696 | 1,714 | 2,281 | 2,315 | 1,847 | 1,810 | Upgrade
|
| Inventory | 431.03 | 474.03 | 547.1 | 689.04 | 583.79 | 422 | Upgrade
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| Prepaid Expenses | 100.46 | 97.89 | 100.3 | 69.15 | 71.03 | 73 | Upgrade
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| Other Current Assets | 16.62 | 23.34 | 23.41 | 24.22 | 27.32 | 67.74 | Upgrade
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| Total Current Assets | 6,222 | 7,016 | 6,626 | 7,246 | 7,079 | 6,518 | Upgrade
|
| Property, Plant & Equipment | 1,260 | 1,338 | 1,445 | 1,657 | 1,799 | 1,892 | Upgrade
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| Long-Term Investments | 1,376 | 1,246 | 1,923 | 1,507 | 398.07 | 322.96 | Upgrade
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| Other Intangible Assets | 2.17 | 5.42 | 4.28 | 3.06 | 4.27 | 5.86 | Upgrade
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| Long-Term Deferred Tax Assets | 6.9 | 7.89 | 16.26 | 11.84 | 6.17 | 6.82 | Upgrade
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| Other Long-Term Assets | 26.25 | 27.11 | 32.16 | 26.83 | 30.82 | 37.32 | Upgrade
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| Total Assets | 8,893 | 9,641 | 10,048 | 10,451 | 9,317 | 8,782 | Upgrade
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| Accounts Payable | 337.86 | 400.48 | 1,124 | 1,045 | 936.11 | 1,043 | Upgrade
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| Short-Term Debt | 2,237 | 1,547 | 1,342 | 1,565 | 844.27 | 650.91 | Upgrade
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| Current Portion of Long-Term Debt | 17.42 | 11.87 | 10.68 | - | - | - | Upgrade
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| Current Portion of Leases | 6.4 | 5.89 | 7.16 | 8.95 | 9.05 | 10.63 | Upgrade
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| Current Income Taxes Payable | 64.68 | 218.83 | 140.36 | 218.08 | 94.42 | 54.83 | Upgrade
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| Current Unearned Revenue | 89.66 | 41.67 | 38.99 | 17.72 | 68.13 | 11.25 | Upgrade
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| Other Current Liabilities | 294.15 | 410.94 | 483.41 | 540.64 | 469.09 | 431.46 | Upgrade
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| Total Current Liabilities | 3,047 | 2,636 | 3,147 | 3,395 | 2,421 | 2,202 | Upgrade
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| Long-Term Debt | 62.96 | 927.33 | 1,170 | 1,400 | 1,830 | 1,640 | Upgrade
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| Long-Term Leases | 7.66 | 9.28 | 12.11 | 18.14 | 18.78 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 9.67 | 9.91 | 27.93 | 28.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.64 | 24.71 | 32.27 | 25.93 | 24.58 | 27.91 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.32 | 3.32 | - | - | Upgrade
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| Total Liabilities | 3,143 | 3,598 | 4,374 | 4,853 | 4,322 | 3,923 | Upgrade
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| Common Stock | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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| Additional Paid-In Capital | 181.9 | 181.9 | 181.79 | 181.79 | 275.94 | 381.54 | Upgrade
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| Retained Earnings | 4,233 | 4,192 | 4,044 | 3,831 | 3,510 | 3,223 | Upgrade
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| Comprehensive Income & Other | -84.02 | 219.68 | -1.68 | 100.4 | -226.22 | -149.5 | Upgrade
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| Total Common Equity | 5,387 | 5,649 | 5,280 | 5,169 | 4,616 | 4,511 | Upgrade
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| Minority Interest | 363.52 | 393.7 | 393.47 | 429.09 | 379.16 | 348.96 | Upgrade
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| Shareholders' Equity | 5,750 | 6,043 | 5,674 | 5,599 | 4,995 | 4,860 | Upgrade
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| Total Liabilities & Equity | 8,893 | 9,641 | 10,048 | 10,451 | 9,317 | 8,782 | Upgrade
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| Total Debt | 2,332 | 2,501 | 2,542 | 2,993 | 2,702 | 2,326 | Upgrade
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| Net Cash (Debt) | 1,647 | 2,205 | 1,132 | 1,155 | 1,848 | 1,820 | Upgrade
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| Net Cash Growth | -8.57% | 94.79% | -2.02% | -37.47% | 1.56% | 70.14% | Upgrade
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| Net Cash Per Share | 15.55 | 20.82 | 10.68 | 10.89 | 17.44 | 17.14 | Upgrade
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| Filing Date Shares Outstanding | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 | Upgrade
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| Total Common Shares Outstanding | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 | 105.6 | Upgrade
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| Working Capital | 3,175 | 4,379 | 3,480 | 3,850 | 4,658 | 4,315 | Upgrade
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| Book Value Per Share | 51.01 | 53.50 | 50.00 | 48.96 | 43.71 | 42.72 | Upgrade
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| Tangible Book Value | 5,385 | 5,644 | 5,276 | 5,166 | 4,612 | 4,505 | Upgrade
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| Tangible Book Value Per Share | 50.99 | 53.45 | 49.96 | 48.93 | 43.67 | 42.66 | Upgrade
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| Land | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | 282.5 | Upgrade
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| Buildings | 1,677 | 1,744 | 1,705 | 1,753 | 1,759 | 1,754 | Upgrade
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| Machinery | 2,940 | 3,057 | 2,935 | 2,913 | 2,947 | 2,762 | Upgrade
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| Construction In Progress | 49.89 | 5.99 | 11.18 | 31.05 | 14.62 | 30.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.