AXIS Corporation(TW:6292)
NT$51.50-3.10 (-5.68%)
TW:6292
AXIS Corporation financials statements
NT$51.50
At close:-3.10 (-5.68%)
AXIS Corporation (6292) Financial Statements
AXIS Corporation Financial Overview
AXIS Corporation's market cap is currently NT$2.53B. The company's EPS TTM is NT$5.52; its P/E ratio is 11.03; and it has a dividend yield of 3.50%. AXIS Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.00B | NT$ 1.04B | NT$ 1.36B | NT$ 1.61B | NT$ 1.21B |
| Gross Profit | NT$ 343.44M | NT$ 349.91M | NT$ 442.52M | NT$ 525.85M | NT$ 368.40M |
| Operating Income | NT$ 62.09M | NT$ 92.41M | NT$ 155.56M | NT$ 245.24M | NT$ 102.37M |
| EBITDA | NT$ 77.32M | NT$ 249.33M | NT$ 341.09M | NT$ 303.25M | NT$ 280.29M |
| Net Income | NT$ 93.20M | NT$ 180.52M | NT$ 257.34M | NT$ 183.60M | NT$ 233.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 777.01M | NT$ 966.59M | NT$ 1.75B | NT$ 1.32B | NT$ 1.13B |
| Total Assets | NT$ 1.54B | NT$ 1.80B | NT$ 2.54B | NT$ 2.22B | NT$ 1.97B |
| Total Debt | NT$ 83.43M | NT$ 114.50M | NT$ 899.89M | NT$ 571.27M | NT$ 468.24M |
| Net Debt | NT$ -330.01M | NT$ -353.89M | NT$ 177.62M | NT$ 23.93M | NT$ 252.26M |
| Total Liabilities | NT$ 428.27M | NT$ 553.13M | NT$ 1.31B | NT$ 1.09B | NT$ 891.56M |
| Stockholders' Equity | NT$ 1.11B | NT$ 1.25B | NT$ 1.23B | NT$ 1.12B | NT$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 23.76M | NT$ 248.21M | NT$ 158.59M | NT$ 343.91M | NT$ 11.36M |
| Operating Cash Flow | NT$ 29.54M | NT$ 282.58M | NT$ 187.34M | NT$ 350.69M | NT$ 16.71M |
| Investing Cash Flow | NT$ 141.83M | NT$ 381.50M | NT$ -314.76M | NT$ -31.14M | NT$ -375.14M |
| Financing Cash Flow | NT$ -217.28M | NT$ -960.60M | NT$ 189.05M | NT$ -64.79M | NT$ 81.31M |
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