Axis Corporation (TPEX:6292)
Taiwan
· Delayed Price · Currency is TWD 41.50
+0.90 (2.22%)
Mar 10, 2026, 11:59 AM CST
Axis Corporation 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 | 413.44 | 468.39 | 722.27 | 547.34 | 215.97 | Upgrade
|
| Short-Term Investments | 1.26 | 157.26 | 652.61 | 374.05 | 365 | Upgrade
|
| Trading Asset Securities | 362.32 | 340.94 | 375.29 | 401.44 | 550.96 | Upgrade
|
| Cash & Short-Term Investments | 777.01 | 966.59 | 1,750 | 1,323 | 1,132 | Upgrade
|
| Cash Growth | -19.61% | -44.77% | 32.30% | 16.87% | 30.39% | Upgrade
|
| Accounts Receivable | 185.54 | 177.09 | 241.97 | 303.4 | 285.46 | Upgrade
|
| Other Receivables | 2.17 | 2.25 | 3.94 | 2.99 | 2.72 | Upgrade
|
| Receivables | 187.71 | 179.34 | 245.91 | 306.4 | 288.18 | Upgrade
|
| Inventory | 121.43 | 151.77 | 158.98 | 218.86 | 198.09 | Upgrade
|
| Prepaid Expenses | 25.34 | 37.32 | 23.59 | 21.04 | 22 | Upgrade
|
| Other Current Assets | 0.8 | 1.52 | 3.84 | 1.58 | 1.33 | Upgrade
|
| Total Current Assets | 1,112 | 1,337 | 2,182 | 1,871 | 1,642 | Upgrade
|
| Property, Plant & Equipment | 179.51 | 194.56 | 160.65 | 143.58 | 140.06 | Upgrade
|
| Long-Term Investments | 102.75 | 131.86 | 71.86 | 70.2 | 70.2 | Upgrade
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| Other Intangible Assets | 0.7 | 0.9 | 0.74 | 0.88 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.32 | 8.18 | 9.5 | 14.72 | 16.83 | Upgrade
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| Other Long-Term Assets | 136.56 | 130.29 | 117.54 | 115.29 | 101.49 | Upgrade
|
| Total Assets | 1,539 | 1,802 | 2,543 | 2,215 | 1,971 | Upgrade
|
| Accounts Payable | 66.3 | 81.36 | 108.22 | 161.99 | 149.92 | Upgrade
|
| Accrued Expenses | - | 60.43 | 78.34 | 81.13 | 82.57 | Upgrade
|
| Short-Term Debt | 80 | 110 | 896.5 | 565 | 460 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.96 | 1.41 | 2.08 | 1.95 | Upgrade
|
| Current Income Taxes Payable | 43.94 | 71.23 | 73.35 | 88.71 | 51.51 | Upgrade
|
| Current Unearned Revenue | 29.72 | 64.32 | 7.42 | 39.63 | 21.3 | Upgrade
|
| Other Current Liabilities | 71.04 | 17.96 | 23.54 | 37.69 | 29.11 | Upgrade
|
| Total Current Liabilities | 291.98 | 406.26 | 1,189 | 976.25 | 796.37 | Upgrade
|
| Long-Term Leases | 0.91 | 1.89 | - | 1.41 | 3.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.31 | 116.94 | 116.95 | 112.25 | 81.47 | Upgrade
|
| Other Long-Term Liabilities | 27.06 | 28.04 | 2.45 | 4.5 | 10.11 | Upgrade
|
| Total Liabilities | 428.27 | 553.13 | 1,308 | 1,094 | 891.56 | Upgrade
|
| Common Stock | 466.01 | 469.01 | 469.01 | 469.01 | 469.01 | Upgrade
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| Additional Paid-In Capital | 48.89 | 77.16 | 86.48 | 86.48 | 86.48 | Upgrade
|
| Retained Earnings | 647.45 | 720.21 | 726.09 | 608.55 | 592.72 | Upgrade
|
| Treasury Stock | - | -10.84 | -10.84 | -10.84 | -10.84 | Upgrade
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| Comprehensive Income & Other | -51.48 | -6.34 | -36.16 | -32.24 | -58.21 | Upgrade
|
| Shareholders' Equity | 1,111 | 1,249 | 1,235 | 1,121 | 1,079 | Upgrade
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| Total Liabilities & Equity | 1,539 | 1,802 | 2,543 | 2,215 | 1,971 | Upgrade
|
| Total Debt | 81.89 | 112.85 | 897.91 | 568.5 | 465.56 | Upgrade
|
| Net Cash (Debt) | 695.12 | 853.74 | 852.25 | 754.34 | 666.37 | Upgrade
|
| Net Cash Growth | -18.58% | 0.18% | 12.98% | 13.20% | 8.64% | Upgrade
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| Net Cash Per Share | 14.84 | 18.18 | 18.11 | 15.99 | 14.08 | Upgrade
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| Filing Date Shares Outstanding | 46.61 | 46.6 | 46.6 | 46.6 | 46.6 | Upgrade
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| Total Common Shares Outstanding | 46.61 | 46.6 | 46.6 | 46.6 | 46.6 | Upgrade
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| Working Capital | 820.31 | 930.27 | 993.7 | 894.46 | 845.16 | Upgrade
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| Book Value Per Share | 23.83 | 26.81 | 26.49 | 24.05 | 23.16 | Upgrade
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| Tangible Book Value | 1,110 | 1,248 | 1,234 | 1,120 | 1,079 | Upgrade
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| Tangible Book Value Per Share | 23.82 | 26.79 | 26.48 | 24.04 | 23.14 | Upgrade
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| Land | - | 47.92 | 46.9 | 46.9 | 45.42 | Upgrade
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| Buildings | - | 224.34 | 186.31 | 163.7 | 156.22 | Upgrade
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| Machinery | - | 72.54 | 93.68 | 91.02 | 86.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.