Audix Corporation (2459.TW)

TWD 57.3

(-6.07%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.04 Billion 10.45 Billion 9.31 Billion 8.78 Billion 8.47 Billion 8.28 Billion
Total Current Assets 6.62 Billion 7.24 Billion 7.07 Billion 6.51 Billion 6.13 Billion 5.93 Billion
Cash And Short Term Investments 3.67 Billion 4.14 Billion 4.55 Billion 4.18 Billion 3.53 Billion 3.16 Billion
Cash and Cash Equivalents 1.82 Billion 1.59 Billion 1.71 Billion 1.94 Billion 3.01 Billion 1.31 Billion
Short Term Investments 1.84 Billion 2.55 Billion 2.83 Billion 2.23 Billion 525.7 Million 1.85 Billion
Net Receivables 2.28 Billion 2.38 Billion 1.91 Billion 1.88 Billion 2.03 Billion 2.07 Billion
Inventory 547.09 Million 689.03 Million 583.79 Million 422 Million 534.76 Million 668.58 Million
Other Current Assets 123.71 Million 24.21 Million 27.31 Million 23.93 Million 21.48 Million 25.56 Million
Total Non-Current Assets 3.42 Billion 3.2 Billion 2.23 Billion 2.26 Billion 2.34 Billion 2.35 Billion
Net PPE 1.44 Billion 1.65 Billion 1.79 Billion 1.89 Billion 1.99 Billion 2.15 Billion
Good Will And Intangible Assets 4.27 Million 3.06 Million 4.26 Million 5.85 Million 4.29 Million 8.44 Million
Good Will - - - - - -52.02 Million
Intangible Assets 4.27 Million 3.06 Million 4.26 Million 5.85 Million 4.29 Million 60.47 Million
Long-Term Investments 1.92 Billion -1.04 Billion -2.43 Billion -1.91 Billion -225.21 Million -1.76 Billion
Tax Assets 16.26 Million 11.83 Million 6.16 Million 6.82 Million 10.24 Million 5.93 Million
Other Non Current Assets 32.16 Million 2.58 Billion 2.86 Billion 2.27 Billion 557.87 Million 1.94 Billion
Other Assets - - - - - -
Total Liabilities 4.37 Billion 4.85 Billion 4.32 Billion 3.92 Billion 3.8 Billion 3.55 Billion
Total Current Liabilities 3.14 Billion 3.39 Billion 2.42 Billion 2.2 Billion 2.2 Billion 2.19 Billion
Account Payables 1.12 Billion 1.04 Billion 936.1 Million 1.04 Billion 871.26 Million 960.41 Million
Tax Payables 140.35 Million 218.07 Million 94.42 Million 54.82 Million 54.16 Million 73.84 Million
Short Term Debt 1.36 Billion 1.57 Billion 853.32 Million 661.92 Million 928.41 Million 680.28 Million
Deferred Revenue 38.98 Million 17.72 Million 512.02 Million 375.89 Million 346.43 Million 73.84 Million
Other Current Liabilities 623.76 Million 758.71 Million 119.62 Million 121.64 Million 61.13 Million 482.61 Million
Total Non Current Liabilities 1.22 Billion 1.45 Billion 1.9 Billion 1.72 Billion 1.59 Billion 1.35 Billion
Long-Term Debt 1.16 Billion 1.41 Billion 1.84 Billion 1.66 Billion 1.54 Billion 1.29 Billion
Deferred Revenue Non Current 12.11 Million - - - 29.15 Million 38.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.98 Million 13.22 Million 27.92 Million 28.63 Million 761 Thousand 3.78 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.67 Billion 5.59 Billion 4.99 Billion 4.85 Billion 4.66 Billion 4.73 Billion
Stock Holders Equity 5.28 Billion 5.16 Billion 4.61 Billion 4.51 Billion 4.37 Billion 4.42 Billion
Common Stock 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.07 Billion
Retained Earnings 2.97 Billion 2.59 Billion 2.4 Billion 2.15 Billion 2.05 Billion 1.88 Billion
Accumulated other comprehensive income 1.08 Billion 1.33 Billion 865.56 Million 910.34 Million 712.37 Million 853.36 Million
Common Stock Equity 5.28 Billion 5.16 Billion 4.61 Billion 4.51 Billion 4.37 Billion 4.42 Billion
Capital Lease Obligation 12.11 Million 27.08 Million 27.83 Million 34.62 Million 42.51 Million -
Total Investments 3.76 Billion 1.5 Billion 398.06 Million 322.96 Million 300.49 Million 94.31 Million
Total Debt 2.54 Billion 2.99 Billion 2.7 Billion 2.32 Billion 2.46 Billion 1.97 Billion
Net Debt 714.46 Million 1.39 Billion 988.9 Million 375.95 Million -543.24 Million 657.93 Million

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