Azion Corporation (TPEX:6148)
Taiwan
· Delayed Price · Currency is TWD 30.80
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
Azion 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 | 301.3 | 346.54 | 389.56 | 279.27 | 402.8 | 289.19 | Upgrade
|
| Short-Term Investments | - | - | - | 7.42 | 7.36 | 11.45 | Upgrade
|
| Cash & Short-Term Investments | 301.3 | 346.54 | 389.56 | 286.69 | 410.16 | 300.64 | Upgrade
|
| Cash Growth | -1.83% | -11.04% | 35.88% | -30.10% | 36.43% | 9.50% | Upgrade
|
| Accounts Receivable | 312.32 | 337.12 | 263.13 | 288.74 | 313.47 | 196.99 | Upgrade
|
| Other Receivables | 1.83 | 1.52 | 3.41 | 3.36 | 0.06 | 0.17 | Upgrade
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| Receivables | 314.15 | 338.64 | 266.54 | 292.1 | 313.54 | 197.16 | Upgrade
|
| Inventory | 64.56 | 33.37 | 69.15 | 102.73 | 52.27 | 66.73 | Upgrade
|
| Prepaid Expenses | 90.67 | 41.24 | 58.95 | 44.31 | 26.64 | - | Upgrade
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| Other Current Assets | 56.36 | 57.24 | 64.25 | 46.43 | 57.43 | 80.91 | Upgrade
|
| Total Current Assets | 827.03 | 817.03 | 848.44 | 772.26 | 860.04 | 645.44 | Upgrade
|
| Property, Plant & Equipment | 28.46 | 34.14 | 7.32 | 12.58 | 17.99 | 25.07 | Upgrade
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| Long-Term Investments | 26.72 | 28.9 | 18.04 | 18.13 | 17.6 | 16.6 | Upgrade
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| Other Intangible Assets | 7.34 | 4.43 | 6.56 | 2.52 | 0.97 | 0.65 | Upgrade
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| Long-Term Accounts Receivable | 314.63 | 236.41 | 277.91 | 123.17 | 196.16 | 265.43 | Upgrade
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| Long-Term Deferred Tax Assets | 18.38 | 16.44 | 13.34 | 7 | 11.98 | 8.09 | Upgrade
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| Other Long-Term Assets | 35.07 | 33.15 | 42.03 | 40.76 | 46.35 | 34.81 | Upgrade
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| Total Assets | 1,258 | 1,170 | 1,214 | 976.42 | 1,151 | 996.09 | Upgrade
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| Accounts Payable | 194.95 | 120.45 | 170.79 | 146.86 | 115.68 | 36.03 | Upgrade
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| Accrued Expenses | 56.41 | 68.82 | 79.47 | 60.82 | 60.97 | 54.52 | Upgrade
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| Short-Term Debt | - | 70 | 62.51 | 5 | 49.35 | 13.57 | Upgrade
|
| Current Portion of Long-Term Debt | 81.82 | 46.66 | 71.63 | 64.63 | 80.24 | 87.39 | Upgrade
|
| Current Portion of Leases | 7.21 | 6.68 | 2.14 | 9.52 | 9.81 | 8.9 | Upgrade
|
| Current Income Taxes Payable | 3.27 | 2.26 | 25.91 | 0.63 | 7.18 | 9.44 | Upgrade
|
| Current Unearned Revenue | 31.36 | 12.58 | 27.13 | 41.89 | 8.71 | 41.08 | Upgrade
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| Other Current Liabilities | 127.25 | 116.67 | 94.11 | 52.76 | 76.48 | 68.89 | Upgrade
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| Total Current Liabilities | 502.27 | 444.12 | 533.69 | 382.12 | 408.41 | 319.81 | Upgrade
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| Long-Term Debt | 156.34 | 92.07 | 86.57 | 54.23 | 183.02 | 135.32 | Upgrade
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| Long-Term Leases | 17.3 | 22.16 | - | 2.14 | 10.97 | 15.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 2.7 | 0.68 | 1.06 | 1.38 | 1.06 | Upgrade
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| Other Long-Term Liabilities | 3.94 | 3.09 | 1.61 | 0.73 | 1.04 | 1.28 | Upgrade
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| Total Liabilities | 682.09 | 564.14 | 622.55 | 440.28 | 604.82 | 473.03 | Upgrade
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| Common Stock | 466.04 | 466.04 | 466.04 | 466.04 | 466.04 | 470 | Upgrade
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| Additional Paid-In Capital | 11.23 | - | - | 5.68 | 5.68 | 0.15 | Upgrade
|
| Retained Earnings | 98.28 | 129.09 | 113.81 | 73.43 | 83.55 | 75.54 | Upgrade
|
| Treasury Stock | - | - | - | -9.01 | -9.01 | -22.63 | Upgrade
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| Comprehensive Income & Other | - | 11.23 | 11.23 | - | - | - | Upgrade
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| Total Common Equity | 575.55 | 606.36 | 591.08 | 536.14 | 546.26 | 523.05 | Upgrade
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| Shareholders' Equity | 575.55 | 606.36 | 591.08 | 536.14 | 546.26 | 523.05 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,170 | 1,214 | 976.42 | 1,151 | 996.09 | Upgrade
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| Total Debt | 262.68 | 237.56 | 222.85 | 135.53 | 333.4 | 260.74 | Upgrade
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| Net Cash (Debt) | 38.62 | 108.97 | 166.71 | 151.16 | 76.76 | 39.9 | Upgrade
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| Net Cash Growth | -61.91% | -34.63% | 10.29% | 96.92% | 92.41% | - | Upgrade
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| Net Cash Per Share | 0.83 | 2.33 | 3.59 | 3.30 | 1.68 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 46.6 | 46.6 | 46.6 | 45.65 | 45.65 | 44.65 | Upgrade
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| Total Common Shares Outstanding | 46.6 | 46.6 | 46.6 | 45.65 | 45.65 | 44.65 | Upgrade
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| Working Capital | 324.77 | 372.91 | 314.75 | 390.14 | 451.63 | 325.62 | Upgrade
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| Book Value Per Share | 12.35 | 13.01 | 12.68 | 11.74 | 11.97 | 11.71 | Upgrade
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| Tangible Book Value | 568.21 | 601.92 | 584.52 | 533.62 | 545.29 | 522.4 | Upgrade
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| Tangible Book Value Per Share | 12.19 | 12.92 | 12.54 | 11.69 | 11.94 | 11.70 | Upgrade
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| Machinery | 26.29 | 24.25 | 22.34 | 23.62 | 22.22 | 32.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.