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AXIS (6292)

TPEX

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81.30 +2.80 +3.57%

07/06 - Closed. Currency in TWD ( Disclaimer )

Volume: 360
Bid/Ask: 41.40 / 41.50
Day's Range: 78.10 - 81.50

Type: Equity

Market: Taiwan

ISIN: TW0006292006

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6292 Balance Sheet

Assess the latest AXIS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6292 Annual Report data, financial summaries and charts are available for AXIS investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2356.14

2182.47

2175.24

1964.07

Cash and Short Term Investments	1892.64	1750.16	1670.85	1439.26
Cash	-	-	-	-
Cash & Equivalents	818.6	722.27	548.7	835.36
Short Term Investments	570.54	652.61	625.35	251.53
Total Receivables, Net	265.84	-	299.43	286.33
Accounts Receivables - Trade, Net	171.8	241.97	294.93	275.21
Total Inventory	165.7	158.98	181.3	213.87
Prepaid Expenses	29.51	-	22.23	23
Other Current Assets, Total	2.44	3.84	1.43	1.62

Total Assets

2729.8

2542.76

2527.52

2308.63

Property/Plant/Equipment, Total - Net	165.62	160.65	152.24	145.92
Property/Plant/Equipment, Total - Gross	-	-	-	313.1
Accumulated Depreciation, Total	-	-	-	-167.18
Goodwill, Net	-	-	-	-
Intangibles, Net	0.681	0.735	0.564	0.753
Long Term Investments	136.03	-	70.2	70.2
Note Receivable - Long Term	94.04	3.94	4.5	11.12
Other Long Term Assets, Total	63.75	117.54	120.9	119.3
Other Assets, Total	983.92	954.3	1013.81	541.44

Total Current Liabilities

1236.45

1201.11

1092.93

Accounts Payable	95.1	-	123.36	122.86
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	82.55
Notes Payable/Short Term Debt	916.5	896.5	865.5	640
Current Port. of LT Debt/Capital Leases	0.889	1.41	1.71	1.9
Other Current liabilities, Total	223.96	182.64	210.54	245.63

Total Liabilities

1362.81

1308.17

1323.02

1210.34

Total Long Term Debt	-	-	0.223	0.556
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	0.223	0.556
Deferred Income Tax	123.88	-	118.98	114.24
Minority Interest	-	-	-	-
Other Liabilities, Total	-914.02	-894.05	-862.79	-1277.38

Total Equity

1367

1204.5

1098.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	469.01	469.01	469.01	469.01
Additional Paid-In Capital	86.48	-	86.48	86.48
Retained Earnings (Accumulated Deficit)	841.52	726.09	677.86	590.6
Treasury Stock - Common	-10.84	-10.84	-10.84	-10.84
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-19.18	-36.16	-18.01	-36.97

Total Liabilities & Shareholders' Equity

2729.8

2542.76

2527.52

2308.63

Total Common Shares Outstanding

46.54

46.67

46.6

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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