ASIX Electronics Corporation (TPEX:3169)
Taiwan
· Delayed Price · Currency is TWD 93.50
-1.20 (-1.27%)
At close: Dec 5, 2025
ASIX Electronics 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 | 1,340 | 1,365 | 1,476 | 1,566 | 860.65 | 385.02 | Upgrade
|
| Short-Term Investments | 286.73 | 285.5 | 85.5 | 86.03 | 703.32 | 368.97 | Upgrade
|
| Cash & Short-Term Investments | 1,627 | 1,650 | 1,562 | 1,652 | 1,564 | 753.99 | Upgrade
|
| Cash Growth | 6.95% | 5.66% | -5.44% | 5.61% | 107.43% | 3.23% | Upgrade
|
| Accounts Receivable | 63.7 | 80.95 | 107.44 | 88.69 | 137.99 | 80.4 | Upgrade
|
| Receivables | 63.7 | 80.95 | 107.44 | 88.69 | 137.99 | 80.4 | Upgrade
|
| Inventory | 80.25 | 60.36 | 112.77 | 220.66 | 154.47 | 64.2 | Upgrade
|
| Other Current Assets | 11.54 | 6.08 | 4.5 | 2.96 | 9.73 | 10.41 | Upgrade
|
| Total Current Assets | 1,782 | 1,798 | 1,787 | 1,964 | 1,866 | 908.99 | Upgrade
|
| Property, Plant & Equipment | 51.04 | 56.77 | 69.5 | 64.84 | 59.96 | 67.13 | Upgrade
|
| Long-Term Investments | 7.58 | 7.58 | 3.91 | 2.83 | 6.52 | 8.97 | Upgrade
|
| Goodwill | 47.62 | 51.29 | 48.03 | 48.03 | 43.29 | 44.54 | Upgrade
|
| Other Intangible Assets | 21.15 | 12.42 | 8.03 | 4.66 | 4.17 | 9.34 | Upgrade
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| Long-Term Deferred Tax Assets | 15.77 | 12.67 | 19.4 | 18.16 | 22.89 | 21.62 | Upgrade
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| Other Long-Term Assets | 8.06 | 2.54 | 2.54 | 8.45 | 3.16 | 9.7 | Upgrade
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| Total Assets | 1,933 | 1,941 | 1,938 | 2,111 | 2,006 | 1,070 | Upgrade
|
| Accounts Payable | 42.73 | 27.42 | 18.57 | 34.08 | 75.46 | 38.59 | Upgrade
|
| Accrued Expenses | 74.69 | 86.68 | 95.7 | 152.28 | 140.8 | 73.2 | Upgrade
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| Current Portion of Leases | 0.45 | 0.89 | 1.19 | 1.11 | 1.21 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 10.9 | 5.4 | 39.71 | 40.65 | 63.82 | 10.42 | Upgrade
|
| Other Current Liabilities | 29.64 | 38.45 | 30.16 | 56.31 | 61.18 | 26.57 | Upgrade
|
| Total Current Liabilities | 158.41 | 158.84 | 185.32 | 284.43 | 342.46 | 149.96 | Upgrade
|
| Long-Term Leases | 9.56 | 9.98 | 11.15 | 11.23 | 12.62 | 13.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 168.55 | 169.41 | 196.48 | 295.66 | 355.08 | 163.79 | Upgrade
|
| Common Stock | 631.07 | 629.27 | 627.77 | 624.27 | 621.97 | 495.82 | Upgrade
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| Additional Paid-In Capital | 476.52 | 458.34 | 440.11 | 465.09 | 480.83 | 84.44 | Upgrade
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| Retained Earnings | 676.74 | 690.41 | 695.22 | 747.38 | 581.42 | 352.79 | Upgrade
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| Comprehensive Income & Other | -19.54 | -6.46 | -21.49 | -21.35 | -33.16 | -26.54 | Upgrade
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| Shareholders' Equity | 1,765 | 1,772 | 1,742 | 1,815 | 1,651 | 906.5 | Upgrade
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| Total Liabilities & Equity | 1,933 | 1,941 | 1,938 | 2,111 | 2,006 | 1,070 | Upgrade
|
| Total Debt | 10.01 | 10.88 | 12.35 | 12.33 | 13.82 | 15.01 | Upgrade
|
| Net Cash (Debt) | 1,617 | 1,639 | 1,550 | 1,639 | 1,550 | 738.98 | Upgrade
|
| Net Cash Growth | 7.08% | 5.79% | -5.48% | 5.76% | 109.77% | 2.95% | Upgrade
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| Net Cash Per Share | 25.38 | 25.83 | 24.48 | 25.80 | 25.42 | 13.93 | Upgrade
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| Filing Date Shares Outstanding | 63.11 | 62.93 | 62.78 | 62.43 | 62.2 | 49.58 | Upgrade
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| Total Common Shares Outstanding | 63.11 | 62.93 | 62.78 | 62.43 | 62.2 | 49.58 | Upgrade
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| Working Capital | 1,624 | 1,639 | 1,601 | 1,680 | 1,524 | 759.03 | Upgrade
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| Book Value Per Share | 27.97 | 28.15 | 27.74 | 29.08 | 26.55 | 18.28 | Upgrade
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| Tangible Book Value | 1,696 | 1,708 | 1,686 | 1,763 | 1,604 | 852.62 | Upgrade
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| Tangible Book Value Per Share | 26.88 | 27.14 | 26.85 | 28.24 | 25.78 | 17.20 | Upgrade
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| Buildings | - | 75.51 | 75.51 | 75.51 | 73.87 | 73.87 | Upgrade
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| Machinery | - | 210.95 | 206.28 | 188.39 | 179.69 | 169.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.