Azion Corporation (TPEX:6148)

Azion 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.29	346.54	389.56	279.27	402.8	289.19
Short-Term Investments	52.56	-	-	7.42	7.36	11.45
Cash & Short-Term Investments	355.85	346.54	389.56	286.69	410.16	300.64
Cash Growth	-2.32%	-11.04%	35.88%	-30.10%	36.43%	9.50%
Accounts Receivable	321.78	337.12	263.13	288.74	313.47	196.99
Other Receivables	0	1.52	3.41	3.36	0.06	0.17
Receivables	321.78	338.64	266.54	292.1	313.54	197.16
Inventory	68.01	33.37	69.15	102.73	52.27	66.73
Prepaid Expenses	36.65	41.24	58.95	44.31	26.64	-
Other Current Assets	4.26	57.24	64.25	46.43	57.43	80.91
Total Current Assets	786.55	817.03	848.44	772.26	860.04	645.44
Property, Plant & Equipment	32.13	34.14	7.32	12.58	17.99	25.07
Long-Term Investments	29.85	28.9	18.04	18.13	17.6	16.6
Other Intangible Assets	3.51	4.43	6.56	2.52	0.97	0.65
Long-Term Accounts Receivable	-	236.41	277.91	123.17	196.16	265.43
Long-Term Deferred Tax Assets	17.62	16.44	13.34	7	11.98	8.09
Other Long-Term Assets	282.65	33.15	42.03	40.76	46.35	34.81
Total Assets	1,152	1,170	1,214	976.42	1,151	996.09
Accounts Payable	112.55	120.45	170.79	146.86	115.68	36.03
Accrued Expenses	-	68.82	79.47	60.82	60.97	54.52
Short-Term Debt	91.23	70	62.51	5	49.35	13.57
Current Portion of Long-Term Debt	-	46.66	71.63	64.63	80.24	87.39
Current Portion of Leases	6.73	6.68	2.14	9.52	9.81	8.9
Current Income Taxes Payable	4.08	2.26	25.91	0.63	7.18	9.44
Current Unearned Revenue	12.53	12.58	27.13	41.89	8.71	41.08
Other Current Liabilities	266.35	116.67	94.11	52.76	76.48	68.89
Total Current Liabilities	493.48	444.12	533.69	382.12	408.41	319.81
Long-Term Debt	82.38	92.07	86.57	54.23	183.02	135.32
Long-Term Leases	20.46	22.16	-	2.14	10.97	15.56
Long-Term Deferred Tax Liabilities	2.88	2.7	0.68	1.06	1.38	1.06
Other Long-Term Liabilities	3.08	3.09	1.61	0.73	1.04	1.28
Total Liabilities	602.28	564.14	622.55	440.28	604.82	473.03
Common Stock	466.04	466.04	466.04	466.04	466.04	470
Additional Paid-In Capital	-	-	-	5.68	5.68	0.15
Retained Earnings	72.76	129.09	113.81	73.43	83.55	75.54
Treasury Stock	-	-	-	-9.01	-9.01	-22.63
Comprehensive Income & Other	11.23	11.23	11.23	-	-	-
Total Common Equity	550.03	606.36	591.08	536.14	546.26	523.05
Shareholders' Equity	550.03	606.36	591.08	536.14	546.26	523.05
Total Liabilities & Equity	1,152	1,170	1,214	976.42	1,151	996.09
Total Debt	200.8	237.56	222.85	135.53	333.4	260.74
Net Cash (Debt)	155.05	108.97	166.71	151.16	76.76	39.9
Net Cash Growth	16.68%	-34.63%	10.29%	96.92%	92.41%	-
Net Cash Per Share	3.30	2.33	3.59	3.30	1.68	0.88
Filing Date Shares Outstanding	46.96	46.6	46.6	45.65	45.65	44.65
Total Common Shares Outstanding	46.96	46.6	46.6	45.65	45.65	44.65
Working Capital	293.07	372.91	314.75	390.14	451.63	325.62
Book Value Per Share	11.71	13.01	12.68	11.74	11.97	11.71
Tangible Book Value	546.52	601.92	584.52	533.62	545.29	522.4
Tangible Book Value Per Share	11.64	12.92	12.54	11.69	11.94	11.70
Machinery	-	24.25	22.34	23.62	22.22	32.69

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