ASIX Electronics Corporation (3169.TWO)

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3169.TWO
Financials

133.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,364.814	1,476.486	1,565.74	860.653	385.018	356.833	418.449	335.899	294.653	285.972	434.665	409.573	405.726	404.12	682.462	645.641
Short Term Investments Numbers are in millions	285.5	85.5	85.5	703.205	368.968	373.596	217.718	200.602	151.618	88.33	85.657	108.898	9.301	16.109	34.689	5.761
Cash and Short Term Investments Numbers are in millions	1,650.314	1,561.986	1,651.24	1,563.858	753.986	730.429	636.167	536.501	446.271	374.302	520.322	518.471	415.027	420.229	717.151	651.402
Net Receivables Numbers are in millions	80.949	107.437	88.689	137.985	80.398	72.371	89.191	92.397	89.773	97.82	0	75.431	0	52.942	32.618	35.316
Inventory Numbers are in millions	60.361	112.768	220.664	154.468	64.197	67.68	78.144	80.513	57.886	93.196	63.657	75.549	110.273	78.486	44.478	36.304
Other Current Assets Numbers are in millions	6.078	4.496	3.497	9.836	10.407	8.352	15.832	10.261	9.56	14.182	10.427	8.612	5.031	9.188	11.193	15.232
Total Current Assets Numbers are in millions	1,797.702	1,786.687	1,964.09	1,866.147	908.988	878.832	819.334	719.672	603.49	576.67	651.457	659.165	580.719	560.677	805.254	738.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.77	69.503	64.835	59.96	67.132	49.667	32.786	48.48	65.021	73.349	61.511	79.891	42.852	43.374	48.994	52.869
Goodwill Numbers are in millions	0	48.026	48.034	43.287	44.541	46.891	48.042	46.546	50.447	51.348	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.029	4.656	4.174	9.336	17.975	27.625	51.998	88.975	123.94	89.098	113.141	136.291	0	0	0
Goodwill and Intangible Assets Numbers are in millions	63.704	56.055	52.69	47.461	53.877	64.866	75.667	98.544	139.422	175.288	89.098	113.141	136.291	160.969	1.712	1.951
Long Term Investments Numbers are in millions	-277.92	-81.595	-82.675	-696.685	-359.998	-368.126	-212.248	-194.298	-136.414	-71.326	-79.526	-104.249	8.955	-3.509	-19.689	30.689
Tax Assets Numbers are in millions	12.666	19.395	18.157	22.89	21.619	20.216	17.101	16.79	14.777	15.217	3.277	2.347	59.729	4.74	9.573	19.045
Other Non-Current Assets Numbers are in millions	288.041	88.041	93.947	706.367	378.667	385.235	231.864	211.739	155.698	101.193	126.409	133.681	21.709	90.07	64.593	29.913
Total Non-Current Assets Numbers are in millions	143.261	151.399	146.954	139.993	161.297	151.858	145.17	181.255	238.504	293.721	200.769	224.811	269.536	295.644	105.183	134.467
Total Assets Numbers are in millions	1,940.963	1,938.086	2,111.044	2,006.14	1,070.285	1,030.69	964.504	900.927	841.994	870.391	852.226	883.976	850.255	856.321	910.437	872.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.416	18.565	37.231	75.461	38.59	24.311	31.886	19.004	23.849	34.426	13.109	26.987	8.374	32.641	17.955	20.831
Short Term Debt Numbers are in millions	0.891	1.191	1.107	1.207	1.185	-69	0	0	0	0	-7.448	0	0	0	0	0
Tax Payables Numbers are in millions	5.396	39.707	40.654	63.815	10.416	10.063	8.253	8.122	1.6	6.475	4.552	5.553	4.987	3.907	4.534	2.611
Deferred Revenue Numbers are in millions	0	0	0	201.773	79.351	70.061	0	0	0	0	33.625	0	0	0	0	0
Other Current Liabilities Numbers are in millions	125.135	125.858	205.436	0.207	20.421	8.24	71.017	66.428	51.788	62.366	2.767	50.397	49.32	44.53	44.738	50.456
Total Current Liabilities Numbers are in millions	158.838	185.321	284.428	342.463	149.963	113.736	111.156	93.554	77.237	103.267	81.545	82.937	62.681	81.078	67.227	73.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.984	11.154	11.227	12.617	13.825	11.589	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.583	0	0	0	0	0	0.012	0	0.455	0.05	1.441	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.087	1.901	2.61	5.861	0	-0.356	0	0
Total Non-Current Liabilities Numbers are in millions	10.567	11.154	11.227	12.617	13.825	11.589	0.012	0	0.542	1.951	4.051	5.861	0.36	0	0	0
Total Liabilities Numbers are in millions	169.405	196.475	295.655	355.08	163.788	125.325	111.168	93.554	77.779	105.218	85.596	88.798	63.041	81.078	67.227	73.898
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	629.27	627.77	624.27	621.97	495.815	544.406	537.406	530.906	525.506	517.589	526.714	534.014	534.014	530.139	533.869	530.014
Retained Earnings Numbers are in millions	400.126	695.216	747.383	581.421	184.379	159.178	139.561	115.613	76.358	84.29	201.386	149.455	112.327	100.604	147.492	126.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-21.488	216.199	159.369	142.066	131.844	122.147	101.04	110.016	109.555	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	742.162	440.113	465.09	480.827	226.303	69.937	54.222	160.854	52.335	53.739	38.53	111.709	140.873	110.664	113.098	105.954
Total Shareholders Equity Numbers are in millions	1,771.558	1,741.611	1,815.389	1,651.06	906.497	905.365	853.336	807.373	764.215	765.173	766.63	795.178	787.214	775.243	843.21	798.718
Total Equity Numbers are in millions	1,771.558	1,741.611	1,815.389	1,651.06	906.497	905.365	853.336	807.373	764.215	765.173	766.63	795.178	787.214	775.243	843.21	798.718
Total Liabilities & Shareholders Equity Numbers are in millions	1,940.963	1,938.086	2,111.044	2,006.14	1,070.285	1,030.69	964.504	900.927	841.994	870.391	852.226	883.976	850.255	856.321	910.437	872.616

ASIX Electronics Corporation

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TPEx:3169.TWO