Audix Corporation
TWSE:2459.TW
71 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,827.87 | 1,592.802 | 1,713.192 | 1,949.971 | 3,012.801 | 1,312.349 | 1,174.208 | 1,271.047 | 1,102.306 | 1,404.199 | 1,877.336 | 1,860.93 | 1,771.057 | 1,519.24 | 1,421.315 |
| Short Term Investments
| 1,846.639 | 2,555.234 | 2,836.855 | 2,238.989 | 525.704 | 1,855.87 | 1,640.207 | 1,044.968 | 1,597.345 | 1,033.268 | 424.047 | 155.776 | 117.391 | 308.175 | 144.945 |
| Cash and Short Term Investments
| 3,674.509 | 4,148.036 | 4,550.047 | 4,188.96 | 3,538.505 | 3,168.219 | 2,814.415 | 2,316.015 | 2,699.651 | 2,437.467 | 2,301.383 | 2,016.706 | 1,888.448 | 1,827.415 | 1,566.26 |
| Net Receivables
| 2,281.141 | 2,384.612 | 1,918.336 | 1,882.724 | 2,037.183 | 2,071.856 | 2,252.832 | 2,475.421 | 2,524.808 | 2,380.466 | 2,799.434 | 2,976.576 | 2,880.721 | 2,332.287 | 2,615.928 |
| Inventory
| 547.096 | 689.037 | 583.79 | 422.002 | 534.769 | 668.581 | 645.885 | 832.887 | 609.185 | 577.612 | 469.327 | 515.96 | 708.501 | 667.04 | 618.567 |
| Other Current Assets
| 123.712 | 24.216 | 27.319 | 23.936 | 21.489 | 25.56 | 25.401 | 24.414 | 14.879 | 17.238 | 28.184 | 15.151 | 26.517 | 5.159 | 16.745 |
| Total Current Assets
| 6,626.458 | 7,245.901 | 7,079.492 | 6,517.622 | 6,131.946 | 5,934.216 | 5,738.533 | 5,648.737 | 5,848.523 | 5,412.783 | 5,598.328 | 5,524.393 | 5,504.187 | 4,831.901 | 4,817.5 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,445.163 | 1,657.092 | 1,798.574 | 1,891.901 | 1,994.912 | 2,156.847 | 2,235.078 | 2,209.478 | 2,389.391 | 2,566.704 | 2,569.465 | 2,598.736 | 2,649.226 | 2,033.032 | 2,058.072 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -52.024 | -55.332 | -58.215 | -65.419 | -68.128 | -68.163 | 20.507 | 20.507 | 20.507 | 20.507 |
| Intangible Assets
| 4.276 | 3.063 | 4.266 | 5.856 | 4.298 | 60.472 | 68.66 | 75.394 | 90.819 | 80.79 | 83.004 | 75.733 | 79.505 | 72.958 | 78.345 |
| Goodwill and Intangible Assets
| 4.276 | 3.063 | 4.266 | 5.856 | 4.298 | 8.448 | 13.328 | 17.179 | 25.4 | 12.662 | 14.841 | 96.24 | 100.012 | 93.465 | 98.852 |
| Long Term Investments
| 1,923.293 | -1,048.625 | -2,438.788 | -1,916.028 | -225.213 | -1,761.555 | -1,547.06 | -990.631 | -1,591.583 | -951.072 | -346.484 | -80.307 | -38.947 | -238.874 | -14.859 |
| Tax Assets
| 16.264 | 11.837 | 6.166 | 6.821 | 10.248 | 5.934 | 5.804 | 2.596 | 5.252 | 8.618 | 6.295 | 2.065 | 1.946 | 1.015 | 2.376 |
| Other Non-Current Assets
| 32.164 | 2,582.067 | 2,867.676 | 2,276.305 | 557.87 | 1,940.982 | 1,718.735 | 1,125.67 | 1,686.246 | 1,130.367 | 520.636 | 240.391 | 169.677 | 371.944 | 224.337 |
| Total Non-Current Assets
| 3,421.16 | 3,205.434 | 2,237.894 | 2,264.855 | 2,342.115 | 2,350.656 | 2,425.885 | 2,364.292 | 2,514.706 | 2,767.279 | 2,764.753 | 2,857.125 | 2,881.914 | 2,260.582 | 2,368.778 |
| Total Assets
| 10,047.618 | 10,451.335 | 9,317.386 | 8,782.477 | 8,474.061 | 8,284.872 | 8,164.418 | 8,013.029 | 8,363.229 | 8,180.062 | 8,363.081 | 8,381.518 | 8,386.101 | 7,092.483 | 7,186.278 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,123.585 | 1,044.65 | 936.108 | 1,042.675 | 871.268 | 960.419 | 1,262.212 | 1,190.34 | 1,172.838 | 1,347.964 | 1,548.696 | 1,646.4 | 1,748.708 | 1,422.814 | 1,657.276 |
| Short Term Debt
| 1,360.225 | 1,574.405 | 853.323 | 661.921 | 928.414 | 680.285 | 598.597 | 714.185 | 1,196.807 | 636.851 | 772.463 | 1,006.473 | 1,365.765 | 951.48 | 882.119 |
| Tax Payables
| 140.355 | 218.079 | 94.422 | 54.829 | 54.16 | 73.84 | 74.426 | 46.445 | 54.412 | 57.586 | 45.701 | 52.406 | 47.085 | 46.529 | 101.018 |
| Deferred Revenue
| 38.989 | 17.721 | 512.02 | 375.894 | 346.438 | 73.84 | 428.816 | 346.566 | 325.99 | 358.513 | 436.876 | 444.392 | 332.716 | 287.035 | 340.643 |
| Other Current Liabilities
| 623.76 | 758.714 | 119.627 | 121.64 | 61.13 | 482.611 | 66.243 | 36.848 | 42.333 | 79.413 | 87.301 | 64.164 | 91.765 | 70.865 | 54.815 |
| Total Current Liabilities
| 3,146.559 | 3,395.49 | 2,421.078 | 2,202.13 | 2,207.25 | 2,197.155 | 2,355.868 | 2,287.939 | 2,737.968 | 2,422.741 | 2,845.336 | 3,161.429 | 3,538.954 | 2,732.194 | 2,934.853 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,169.993 | 1,418.141 | 1,848.778 | 1,664 | 1,541.141 | 1,290 | 1,000 | 950 | 599 | 499 | 444 | 439.745 | 24.021 | 28.959 | 34.237 |
| Deferred Revenue Non-Current
| 12.113 | 0 | 0 | 0 | 29.153 | 38.658 | 44.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.273 | 25.934 | 24.576 | 27.905 | 27.413 | 24.448 | 25.459 | 25.652 | 36.451 | 48.175 | 26.086 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.984 | 13.222 | 27.925 | 28.638 | 0.761 | 3.788 | 0.027 | 60.253 | 78.175 | 69.62 | 72.165 | 86.937 | 77.751 | 40.244 | 32.389 |
| Total Non-Current Liabilities
| 1,227.363 | 1,457.297 | 1,901.279 | 1,720.543 | 1,598.468 | 1,356.894 | 1,070.426 | 1,035.905 | 713.626 | 616.795 | 542.251 | 526.682 | 101.772 | 69.203 | 66.626 |
| Total Liabilities
| 4,373.922 | 4,852.787 | 4,322.357 | 3,922.673 | 3,805.718 | 3,554.049 | 3,426.294 | 3,323.844 | 3,451.594 | 3,039.536 | 3,387.587 | 3,688.111 | 3,640.726 | 2,801.397 | 3,001.479 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,059.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,136.606 | 1,420.758 | 1,450.758 | 1,450.758 | 1,450.758 | 1,470.758 |
| Retained Earnings
| 2,971.714 | 2,598.844 | 2,407.456 | 2,152.055 | 2,055.321 | 1,883.316 | 1,817.391 | 1,696.556 | 1,604.836 | 2,332.073 | 1,440.425 | 1,375.76 | 1,275.418 | 1,264.215 | 1,003.226 |
| Accumulated Other Comprehensive Income/Loss
| 1,082.222 | 1,333.363 | 865.561 | 910.348 | 712.375 | 853.367 | 890.025 | 960.383 | 1,271.232 | 676.513 | 500.156 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 170.338 | 181.298 | 286.894 | 392.49 | 552.443 | 616.793 | 666.902 | 666.902 | 666.902 | 694.826 | 1,327.075 | 1,560.882 | 1,715.844 | 1,304.248 | 1,439.986 |
| Total Shareholders Equity
| 5,280.23 | 5,169.461 | 4,615.867 | 4,510.849 | 4,379.145 | 4,426.482 | 4,447.324 | 4,396.847 | 4,615.976 | 4,840.018 | 4,688.414 | 4,387.4 | 4,442.02 | 4,019.221 | 3,913.97 |
| Total Equity
| 5,673.696 | 5,598.548 | 4,995.029 | 4,859.804 | 4,668.343 | 4,730.823 | 4,738.124 | 4,689.185 | 4,911.635 | 5,140.526 | 4,975.494 | 4,693.407 | 4,745.375 | 4,291.086 | 4,184.799 |
| Total Liabilities & Shareholders Equity
| 10,047.618 | 10,451.335 | 9,317.386 | 8,782.477 | 8,474.061 | 8,284.872 | 8,164.418 | 8,013.029 | 8,363.229 | 8,180.062 | 8,363.081 | 8,381.518 | 8,386.101 | 7,092.483 | 7,186.278 |