Axcen Photonics Corporation (TPEX:6530)
Taiwan
· Delayed Price · Currency is TWD 74.20
+4.00 (5.70%)
Mar 10, 2026, 1:30 PM CST
Axcen Photonics 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 | 408.14 | 420.07 | 344.21 | 294.7 | 324.85 | 220.48 | Upgrade
|
| Short-Term Investments | - | - | 52.98 | 109.7 | 59.85 | 170.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 16.45 | 11.61 | Upgrade
|
| Cash & Short-Term Investments | 408.14 | 420.07 | 397.19 | 404.4 | 401.15 | 402.94 | Upgrade
|
| Cash Growth | 4.91% | 5.76% | -1.78% | 0.81% | -0.44% | 1.23% | Upgrade
|
| Accounts Receivable | 68.64 | 58.49 | 52.33 | 54.06 | 56.8 | 49.4 | Upgrade
|
| Other Receivables | 1.39 | 0.63 | 0.51 | 0.67 | 0.7 | 0.62 | Upgrade
|
| Receivables | 70.02 | 59.11 | 52.85 | 54.73 | 57.5 | 50.02 | Upgrade
|
| Inventory | 37.36 | 39.04 | 40.73 | 50.2 | 43.08 | 31.05 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.8 | 0.87 | 0.25 | 0.27 | 0.49 | Upgrade
|
| Total Current Assets | 515.69 | 519.02 | 491.63 | 509.59 | 502 | 484.5 | Upgrade
|
| Property, Plant & Equipment | 11.36 | 17.53 | 17.18 | 23.55 | 7.35 | 14.65 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.32 | 1.35 | 1.9 | 0.09 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.75 | 2.92 | 3.27 | 2.67 | 2.6 | 1.89 | Upgrade
|
| Other Long-Term Assets | 1.73 | 1.73 | 1.76 | 1.83 | 2.03 | 1.52 | Upgrade
|
| Total Assets | 532.15 | 541.52 | 515.19 | 539.53 | 514.06 | 502.9 | Upgrade
|
| Accounts Payable | 26.03 | 21.45 | 23.53 | 25.95 | 28.78 | 23.01 | Upgrade
|
| Accrued Expenses | 25.6 | 30.91 | 24.68 | 29.66 | 24.64 | 18.81 | Upgrade
|
| Current Portion of Leases | 3.3 | 5.51 | 2.65 | 5.71 | 2.54 | 5.84 | Upgrade
|
| Current Income Taxes Payable | 4.71 | 7.66 | 4.19 | 8.5 | 6.49 | 4.04 | Upgrade
|
| Other Current Liabilities | 4.48 | 1.53 | 1.62 | 1.61 | 1.69 | 1.64 | Upgrade
|
| Total Current Liabilities | 64.11 | 67.06 | 56.66 | 71.42 | 64.14 | 53.33 | Upgrade
|
| Long-Term Leases | 0.36 | 1.85 | 0.88 | 2.09 | 0.55 | 3.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.07 | - | - | 0.22 | 0.3 | Upgrade
|
| Total Liabilities | 64.67 | 68.98 | 57.54 | 73.51 | 64.91 | 56.71 | Upgrade
|
| Common Stock | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | Upgrade
|
| Additional Paid-In Capital | 46.86 | 49.29 | 51.82 | 53.84 | 57.93 | 68.52 | Upgrade
|
| Retained Earnings | 83.13 | 85.76 | 68.33 | 74.68 | 53.73 | 40.17 | Upgrade
|
| Shareholders' Equity | 467.48 | 472.54 | 457.65 | 466.02 | 449.15 | 446.19 | Upgrade
|
| Total Liabilities & Equity | 532.15 | 541.52 | 515.19 | 539.53 | 514.06 | 502.9 | Upgrade
|
| Total Debt | 3.65 | 7.36 | 3.53 | 7.79 | 3.09 | 8.92 | Upgrade
|
| Net Cash (Debt) | 404.49 | 412.71 | 393.67 | 396.61 | 398.06 | 394.02 | Upgrade
|
| Net Cash Growth | 6.38% | 4.84% | -0.74% | -0.36% | 1.03% | 0.03% | Upgrade
|
| Net Cash Per Share | 11.93 | 12.18 | 11.60 | 11.61 | 11.71 | 11.61 | Upgrade
|
| Filing Date Shares Outstanding | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | Upgrade
|
| Total Common Shares Outstanding | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | Upgrade
|
| Working Capital | 451.57 | 451.96 | 434.97 | 438.16 | 437.86 | 431.17 | Upgrade
|
| Book Value Per Share | 13.85 | 14.00 | 13.56 | 13.81 | 13.31 | 13.22 | Upgrade
|
| Tangible Book Value | 466.85 | 472.23 | 456.3 | 464.12 | 449.06 | 445.84 | Upgrade
|
| Tangible Book Value Per Share | 13.83 | 13.99 | 13.52 | 13.75 | 13.31 | 13.21 | Upgrade
|
| Machinery | 124.41 | 124.32 | 123.76 | 122.93 | 109.4 | 108.9 | Upgrade
|
| Leasehold Improvements | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.