Azion Corporation (TPEX:6148)
Taiwan
· Delayed Price · Currency is TWD 31.05
-0.40 (-1.27%)
At close: Apr 29, 2026
Azion Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 330.95 | 346.54 | 389.56 | 279.27 | 402.8 | Upgrade
|
| Short-Term Investments | - | - | - | 7.42 | 7.36 | Upgrade
|
| Cash & Short-Term Investments | 330.95 | 346.54 | 389.56 | 286.69 | 410.16 | Upgrade
|
| Cash Growth | -4.50% | -11.04% | 35.88% | -30.10% | 36.43% | Upgrade
|
| Accounts Receivable | 369.02 | 337.12 | 263.13 | 288.74 | 313.47 | Upgrade
|
| Other Receivables | 1.65 | 1.52 | 3.41 | 3.36 | 0.06 | Upgrade
|
| Receivables | 370.67 | 338.64 | 266.54 | 292.1 | 313.54 | Upgrade
|
| Inventory | 53.87 | 33.37 | 69.15 | 102.73 | 52.27 | Upgrade
|
| Prepaid Expenses | 42.79 | 41.24 | 58.95 | 44.31 | 26.64 | Upgrade
|
| Other Current Assets | 57.96 | 57.24 | 64.25 | 46.43 | 57.43 | Upgrade
|
| Total Current Assets | 856.24 | 817.03 | 848.44 | 772.26 | 860.04 | Upgrade
|
| Property, Plant & Equipment | 25.84 | 34.14 | 7.32 | 12.58 | 17.99 | Upgrade
|
| Long-Term Investments | 27.45 | 28.9 | 18.04 | 18.13 | 17.6 | Upgrade
|
| Other Intangible Assets | 7 | 4.43 | 6.56 | 2.52 | 0.97 | Upgrade
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| Long-Term Accounts Receivable | 330.96 | 236.41 | 277.91 | 123.17 | 196.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.29 | 16.44 | 13.34 | 7 | 11.98 | Upgrade
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| Other Long-Term Assets | 33.5 | 33.15 | 42.03 | 40.76 | 46.35 | Upgrade
|
| Total Assets | 1,302 | 1,170 | 1,214 | 976.42 | 1,151 | Upgrade
|
| Accounts Payable | 164.74 | 120.45 | 170.79 | 146.86 | 115.68 | Upgrade
|
| Accrued Expenses | 76.8 | 75.93 | 79.47 | 60.82 | 60.97 | Upgrade
|
| Short-Term Debt | 20 | 70 | 62.51 | 5 | 49.35 | Upgrade
|
| Current Portion of Long-Term Debt | 81.82 | 46.66 | 71.63 | 64.63 | 80.24 | Upgrade
|
| Current Portion of Leases | 7.26 | 6.68 | 2.14 | 9.52 | 9.81 | Upgrade
|
| Current Income Taxes Payable | 8.84 | 2.26 | 25.91 | 0.63 | 7.18 | Upgrade
|
| Current Unearned Revenue | 34.5 | 12.58 | 27.13 | 41.89 | 8.71 | Upgrade
|
| Other Current Liabilities | 144.31 | 109.57 | 94.11 | 52.76 | 76.48 | Upgrade
|
| Total Current Liabilities | 538.26 | 444.12 | 533.69 | 382.12 | 408.41 | Upgrade
|
| Long-Term Debt | 135.89 | 92.07 | 86.57 | 54.23 | 183.02 | Upgrade
|
| Long-Term Leases | 15.47 | 22.16 | - | 2.14 | 10.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.7 | 0.68 | 1.06 | 1.38 | Upgrade
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| Other Long-Term Liabilities | 4.54 | 3.09 | 1.61 | 0.73 | 1.04 | Upgrade
|
| Total Liabilities | 696.58 | 564.14 | 622.55 | 440.28 | 604.82 | Upgrade
|
| Common Stock | 466.04 | 466.04 | 466.04 | 466.04 | 466.04 | Upgrade
|
| Additional Paid-In Capital | 11.23 | 11.23 | - | 5.68 | 5.68 | Upgrade
|
| Retained Earnings | 128.43 | 129.09 | 113.81 | 73.43 | 83.55 | Upgrade
|
| Treasury Stock | - | - | - | -9.01 | -9.01 | Upgrade
|
| Comprehensive Income & Other | - | - | 11.23 | - | - | Upgrade
|
| Total Common Equity | 605.7 | 606.36 | 591.08 | 536.14 | 546.26 | Upgrade
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| Shareholders' Equity | 605.7 | 606.36 | 591.08 | 536.14 | 546.26 | Upgrade
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| Total Liabilities & Equity | 1,302 | 1,170 | 1,214 | 976.42 | 1,151 | Upgrade
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| Total Debt | 260.44 | 237.56 | 222.85 | 135.53 | 333.4 | Upgrade
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| Net Cash (Debt) | 70.51 | 108.97 | 166.71 | 151.16 | 76.76 | Upgrade
|
| Net Cash Growth | -35.30% | -34.63% | 10.29% | 96.92% | 92.41% | Upgrade
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| Net Cash Per Share | 1.51 | 2.33 | 3.59 | 3.30 | 1.68 | Upgrade
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| Filing Date Shares Outstanding | 46.6 | 46.6 | 46.6 | 45.65 | 45.65 | Upgrade
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| Total Common Shares Outstanding | 46.6 | 46.6 | 46.6 | 45.65 | 45.65 | Upgrade
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| Working Capital | 317.98 | 372.91 | 314.75 | 390.14 | 451.63 | Upgrade
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| Book Value Per Share | 13.00 | 13.01 | 12.68 | 11.74 | 11.97 | Upgrade
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| Tangible Book Value | 598.69 | 601.92 | 584.52 | 533.62 | 545.29 | Upgrade
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| Tangible Book Value Per Share | 12.85 | 12.92 | 12.54 | 11.69 | 11.94 | Upgrade
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| Machinery | 26.42 | 24.25 | 22.34 | 23.62 | 22.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.