ASIX Electronics Corporation (TPEX:3169)

ASIX Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,522	1,365	1,476	1,566	860.65	385.02
Short-Term Investments	286.66	285.5	85.5	86.03	703.32	368.97
Cash & Short-Term Investments	1,808	1,650	1,562	1,652	1,564	753.99
Cash Growth	4.47%	5.66%	-5.44%	5.61%	107.43%	3.23%
Accounts Receivable	61.8	80.95	107.44	88.69	137.99	80.4
Receivables	61.8	80.95	107.44	88.69	137.99	80.4
Inventory	50.51	60.36	112.77	220.66	154.47	64.2
Other Current Assets	6.39	6.08	4.5	2.96	9.73	10.41
Total Current Assets	1,927	1,798	1,787	1,964	1,866	908.99
Property, Plant & Equipment	52.82	56.77	69.5	64.84	59.96	67.13
Long-Term Investments	7.58	7.58	3.91	2.83	6.52	8.97
Goodwill	45.83	51.29	48.03	48.03	43.29	44.54
Other Intangible Assets	12.55	12.42	8.03	4.66	4.17	9.34
Long-Term Deferred Tax Assets	17.3	12.67	19.4	18.16	22.89	21.62
Other Long-Term Assets	2.93	2.54	2.54	8.45	3.16	9.7
Total Assets	2,066	1,941	1,938	2,111	2,006	1,070
Accounts Payable	36.09	27.42	18.57	34.08	75.46	38.59
Accrued Expenses	85.37	86.68	95.7	152.28	140.8	73.2
Current Portion of Leases	0.35	0.89	1.19	1.11	1.21	1.19
Current Income Taxes Payable	22.38	5.4	39.71	40.65	63.82	10.42
Other Current Liabilities	215.24	38.45	30.16	56.31	61.18	26.57
Total Current Liabilities	359.41	158.84	185.32	284.43	342.46	149.96
Long-Term Leases	9.4	9.98	11.15	11.23	12.62	13.83
Long-Term Deferred Tax Liabilities	0.58	0.58	-	-	-	-
Total Liabilities	369.4	169.41	196.48	295.66	355.08	163.79
Common Stock	631.07	629.27	627.77	624.27	621.97	495.82
Additional Paid-In Capital	476.52	458.34	440.11	465.09	480.83	84.44
Retained Earnings	615.12	690.41	695.22	747.38	581.42	352.79
Comprehensive Income & Other	-26	-6.46	-21.49	-21.35	-33.16	-26.54
Shareholders' Equity	1,697	1,772	1,742	1,815	1,651	906.5
Total Liabilities & Equity	2,066	1,941	1,938	2,111	2,006	1,070
Total Debt	9.74	10.88	12.35	12.33	13.82	15.01
Net Cash (Debt)	1,799	1,639	1,550	1,639	1,550	738.98
Net Cash Growth	4.61%	5.79%	-5.48%	5.76%	109.77%	2.95%
Net Cash Per Share	28.27	25.83	24.48	25.80	25.42	13.93
Filing Date Shares Outstanding	63.11	62.93	62.78	62.43	62.2	49.58
Total Common Shares Outstanding	63.11	62.93	62.78	62.43	62.2	49.58
Working Capital	1,568	1,639	1,601	1,680	1,524	759.03
Book Value Per Share	26.89	28.15	27.74	29.08	26.55	18.28
Tangible Book Value	1,638	1,708	1,686	1,763	1,604	852.62
Tangible Book Value Per Share	25.96	27.14	26.85	28.24	25.78	17.20
Buildings	-	75.51	75.51	75.51	73.87	73.87
Machinery	-	210.95	206.28	188.39	179.69	169.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.