Axis Corporation (6292.TWO)
TWD 52.2
(-0.95%)
TWD 52.2
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.21 Billion | 1.97 Billion | 1.6 Billion | 1.64 Billion | 1.57 Billion |
| Total Current Assets | 2.18 Billion | 1.87 Billion | 1.64 Billion | 1.31 Billion | 1.34 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.32 Billion | 1.13 Billion | 925.8 Million | 1.01 Billion | 856.04 Million |
| Cash and Cash Equivalents | 722.26 Million | 547.33 Million | 215.97 Million | 484.69 Million | 718.95 Million | 674.74 Million |
| Short Term Investments | 1.02 Billion | 775.99 Million | 916.45 Million | 441.11 Million | 294.53 Million | 181.3 Million |
| Net Receivables | 245.9 Million | 306.39 Million | 288.18 Million | 244.32 Million | 188.26 Million | 250.01 Million |
| Inventory | 158.97 Million | 218.86 Million | 198.08 Million | 122.92 Million | 116.9 Million | 149.4 Million |
| Other Current Assets | 27.42 Million | 22.11 Million | 22.83 Million | 25.77 Million | 29.49 Million | 25.75 Million |
| Total Non-Current Assets | 360.28 Million | 344.66 Million | 329.19 Million | 286.15 Million | 297.91 Million | 297.36 Million |
| Net PPE | 160.65 Million | 143.57 Million | 140.05 Million | 142.72 Million | 150.83 Million | 151.75 Million |
| Good Will And Intangible Assets | 735 Thousand | 879 Thousand | 608 Thousand | 1.16 Million | 2.19 Million | 2.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 735 Thousand | - | - | - | - | - |
| Long-Term Investments | 186.55 Million | 182.65 Million | 168.85 Million | 129.7 Million | 129.41 Million | 122.8 Million |
| Tax Assets | 9.5 Million | 14.72 Million | 16.83 Million | 9.9 Million | 12.95 Million | 13.9 Million |
| Other Non Current Assets | 2.83 Million | 2.83 Million | 2.83 Million | 2.66 Million | 2.52 Million | 6.67 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.3 Billion | 1.09 Billion | 891.56 Million | 659.99 Million | 663.18 Million | 673.24 Million |
| Total Current Liabilities | 1.18 Billion | 976.24 Million | 796.36 Million | 570.93 Million | 573.07 Million | 583.58 Million |
| Account Payables | 106.24 Million | 159.22 Million | 147.24 Million | 178.46 Million | 160.43 Million | 160.99 Million |
| Tax Payables | 73.35 Million | 88.71 Million | 51.51 Million | 57.29 Million | 45.04 Million | 45.67 Million |
| Short Term Debt | 899.88 Million | 569.85 Million | 464.62 Million | 256.22 Million | 289.36 Million | 288.39 Million |
| Deferred Revenue | 7.41 Million | 39.63 Million | 21.3 Million | 2.14 Million | 11.38 Million | 11.61 Million |
| Other Current Liabilities | 175.22 Million | 207.53 Million | 163.19 Million | 134.1 Million | 111.89 Million | 122.58 Million |
| Total Non Current Liabilities | 119.4 Million | 118.16 Million | 95.19 Million | 89.05 Million | 90.1 Million | 89.66 Million |
| Long-Term Debt | - | 1.41 Million | 3.6 Million | 1.71 Million | 1.32 Million | - |
| Deferred Revenue Non Current | - | - | -1.00 | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 4.5 Million | 10.11 Million | 8.34 Million | 10.42 Million | 13.56 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.23 Billion | 1.12 Billion | 1.07 Billion | 945 Million | 982.88 Million | 905.33 Million |
| Stock Holders Equity | 1.23 Billion | 1.12 Billion | 1.07 Billion | 945 Million | 982.88 Million | 905.33 Million |
| Common Stock | 469 Million | 469 Million | 469 Million | 469 Million | 469 Million | 469 Million |
| Retained Earnings | 397.45 Million | 298.28 Million | 279.23 Million | 193.69 Million | 249.1 Million | 185.48 Million |
| Accumulated other comprehensive income | 292.65 Million | 278.21 Million | 255.44 Million | 206.84 Million | 178.47 Million | 164.54 Million |
| Common Stock Equity | 1.23 Billion | 1.12 Billion | 1.07 Billion | 945 Million | 982.88 Million | 905.33 Million |
| Capital Lease Obligation | - | 1.41 Million | 3.6 Million | 1.71 Million | 1.32 Million | - |
| Total Investments | 1.21 Billion | 958.65 Million | 1.08 Billion | 570.82 Million | 423.95 Million | 304.11 Million |
| Total Debt | 899.88 Million | 571.26 Million | 468.23 Million | 257.93 Million | 290.69 Million | 288.39 Million |
| Net Debt | 177.62 Million | 23.92 Million | 252.26 Million | -226.75 Million | -428.25 Million | -386.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.72 Billion | 2.54 Billion | 2.54 Billion | 2.52 Billion | 2.3 Billion |
| Total Current Assets | 2.31 Billion | 2.35 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion | 1.96 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.89 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 912.34 Million | 818.6 Million | 722.26 Million | 722.26 Million | 548.7 Million | 835.35 Million |
| Short Term Investments | 1.01 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.12 Billion | 603.9 Million |
| Net Receivables | 201.1 Million | 265.84 Million | 245.9 Million | 245.9 Million | 299.43 Million | 286.32 Million |
| Inventory | 145.8 Million | 165.7 Million | 158.97 Million | 158.97 Million | 181.29 Million | 213.87 Million |
| Other Current Assets | 42.45 Million | 31.95 Million | 27.42 Million | 27.42 Million | 23.16 Million | 24.61 Million |
| Total Non-Current Assets | 378.36 Million | 373.66 Million | 360.28 Million | 360.28 Million | 352.28 Million | 344.55 Million |
| Net PPE | 168.21 Million | 165.62 Million | 160.65 Million | 160.65 Million | 152.24 Million | 145.92 Million |
| Good Will And Intangible Assets | 616 Thousand | 681 Thousand | 735 Thousand | 735 Thousand | 564 Thousand | 753 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 616 Thousand | - | - | - | - | - |
| Long-Term Investments | 198.31 Million | 196.95 Million | 186.55 Million | 186.55 Million | 188.26 Million | 186.66 Million |
| Tax Assets | 8.13 Million | 7.57 Million | 9.5 Million | 9.5 Million | 8.37 Million | 8.37 Million |
| Other Non Current Assets | 3.07 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.21 Billion |
| Total Current Liabilities | 1.34 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.09 Billion |
| Account Payables | 113.06 Million | 93.6 Million | 106.24 Million | 106.24 Million | 121.01 Million | 120.73 Million |
| Tax Payables | 62.26 Million | 82.08 Million | 73.35 Million | 73.35 Million | 75.42 Million | 56.49 Million |
| Short Term Debt | 819.79 Million | 918.88 Million | 899.88 Million | 899.88 Million | 869.56 Million | 644.01 Million |
| Deferred Revenue | 51.69 Million | 9.18 Million | 7.41 Million | 7.41 Million | 22.66 Million | 20.46 Million |
| Other Current Liabilities | 357.5 Million | 214.78 Million | 175.22 Million | 175.22 Million | 187.87 Million | 307.71 Million |
| Total Non Current Liabilities | 132.99 Million | 126.36 Million | 119.4 Million | 119.4 Million | 121.9 Million | 117.41 Million |
| Long-Term Debt | 2.32 Million | - | - | - | 223 Thousand | 556 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.04 Million | 2.48 Million | 2.44 Million | 2.44 Million | 2.7 Million | 2.62 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.36 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.09 Billion |
| Stock Holders Equity | 1.22 Billion | 1.36 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.09 Billion |
| Common Stock | 469 Million | 469 Million | 469 Million | 469 Million | 469 Million | 469 Million |
| Retained Earnings | 365.82 Million | 512.88 Million | 397.45 Million | 397.45 Million | 349.23 Million | 261.97 Million |
| Accumulated other comprehensive income | 319.46 Million | 309.63 Million | 292.65 Million | 292.65 Million | 310.8 Million | 291.84 Million |
| Common Stock Equity | 1.22 Billion | 1.36 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.09 Billion |
| Capital Lease Obligation | 2.32 Million | 889 Thousand | - | - | 223 Thousand | 556 Thousand |
| Total Investments | 1.21 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion | 790.56 Million |
| Total Debt | 822.12 Million | 918.88 Million | 899.88 Million | 899.88 Million | 869.78 Million | 644.57 Million |
| Net Debt | -90.21 Million | 100.27 Million | 177.62 Million | 177.62 Million | 321.07 Million | -190.78 Million |
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