Audix Corp
TWSE:2459
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A
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Audix Corp
TWSE:2459
|
TW |
Balance Sheet
Balance Sheet Decomposition
Audix Corp
Audix Corp
Balance Sheet
Audix Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
654
|
782
|
884
|
920
|
1 354
|
1 234
|
1 472
|
1 539
|
1 519
|
1 771
|
1 861
|
1 877
|
1 404
|
1 102
|
1 271
|
1 174
|
1 312
|
3 013
|
1 950
|
1 713
|
1 593
|
1 828
|
997
|
1 085
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
592
|
627
|
660
|
658
|
636
|
745
|
1 016
|
967
|
1 030
|
782
|
1 233
|
803
|
762
|
|
| Cash Equivalents |
654
|
782
|
884
|
920
|
1 354
|
1 234
|
1 472
|
1 539
|
1 519
|
1 771
|
1 861
|
1 286
|
777
|
442
|
613
|
538
|
567
|
1 997
|
983
|
683
|
811
|
595
|
194
|
323
|
|
| Short-Term Investments |
244
|
167
|
131
|
419
|
314
|
122
|
128
|
145
|
308
|
117
|
156
|
424
|
1 033
|
1 597
|
1 045
|
1 640
|
1 856
|
526
|
2 239
|
2 837
|
2 555
|
1 847
|
3 709
|
3 132
|
|
| Total Receivables |
1 006
|
1 677
|
1 043
|
1 657
|
1 837
|
3 133
|
2 200
|
2 447
|
2 265
|
2 800
|
2 711
|
2 720
|
2 263
|
2 454
|
2 430
|
2 169
|
2 009
|
1 985
|
1 810
|
1 847
|
2 315
|
2 281
|
1 714
|
1 745
|
|
| Accounts Receivables |
876
|
1 539
|
940
|
1 595
|
1 750
|
3 041
|
2 139
|
2 378
|
2 196
|
2 692
|
2 620
|
2 626
|
2 145
|
2 350
|
2 270
|
1 993
|
1 792
|
1 819
|
1 603
|
1 615
|
2 103
|
1 955
|
1 120
|
1 267
|
|
| Other Receivables |
130
|
138
|
103
|
62
|
87
|
92
|
61
|
68
|
69
|
107
|
91
|
94
|
119
|
104
|
161
|
177
|
217
|
165
|
206
|
233
|
212
|
326
|
594
|
479
|
|
| Inventory |
286
|
414
|
534
|
477
|
538
|
667
|
573
|
619
|
667
|
709
|
516
|
469
|
578
|
609
|
833
|
646
|
669
|
535
|
422
|
584
|
689
|
547
|
474
|
461
|
|
| Other Current Assets |
56
|
69
|
47
|
70
|
99
|
71
|
61
|
79
|
72
|
108
|
280
|
107
|
134
|
86
|
70
|
99
|
88
|
74
|
97
|
98
|
93
|
124
|
121
|
134
|
|
| Total Current Assets |
2 246
|
3 109
|
2 639
|
3 543
|
4 142
|
5 228
|
4 434
|
4 827
|
4 832
|
5 504
|
5 524
|
5 598
|
5 413
|
5 849
|
5 649
|
5 729
|
5 934
|
6 132
|
6 518
|
7 079
|
7 246
|
6 626
|
7 016
|
6 557
|
|
| PP&E Net |
967
|
1 524
|
1 501
|
1 692
|
1 952
|
2 120
|
2 237
|
2 058
|
2 033
|
2 649
|
2 599
|
2 570
|
2 567
|
2 389
|
2 209
|
2 235
|
2 157
|
1 995
|
1 892
|
1 799
|
1 657
|
1 445
|
1 338
|
1 293
|
|
| PP&E Gross |
967
|
1 524
|
1 501
|
1 692
|
1 952
|
2 120
|
2 237
|
2 058
|
2 033
|
2 649
|
2 599
|
2 570
|
2 567
|
2 389
|
2 209
|
2 235
|
2 157
|
1 995
|
1 892
|
1 799
|
1 657
|
1 445
|
1 338
|
1 293
|
|
| Accumulated Depreciation |
407
|
424
|
487
|
612
|
668
|
878
|
1 126
|
1 287
|
1 376
|
1 614
|
1 630
|
1 732
|
1 932
|
2 141
|
2 190
|
2 405
|
2 608
|
2 721
|
3 021
|
3 279
|
3 394
|
3 549
|
3 807
|
3 881
|
|
| Intangible Assets |
50
|
48
|
71
|
73
|
86
|
76
|
80
|
78
|
71
|
79
|
75
|
15
|
13
|
25
|
17
|
13
|
8
|
4
|
6
|
4
|
3
|
4
|
5
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
16
|
21
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
427
|
318
|
279
|
250
|
395
|
285
|
279
|
130
|
69
|
78
|
76
|
78
|
82
|
6
|
54
|
93
|
94
|
300
|
323
|
398
|
1 507
|
1 923
|
1 246
|
1 449
|
|
| Other Long-Term Assets |
58
|
84
|
91
|
104
|
104
|
80
|
98
|
83
|
66
|
55
|
88
|
103
|
106
|
94
|
83
|
94
|
91
|
42
|
44
|
37
|
39
|
48
|
35
|
66
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
16
|
21
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 748
N/A
|
5 082
+36%
|
4 582
-10%
|
5 662
+24%
|
6 679
+18%
|
7 804
+17%
|
7 148
-8%
|
7 196
+1%
|
7 093
-1%
|
8 386
+18%
|
8 382
0%
|
8 363
0%
|
8 180
-2%
|
8 363
+2%
|
8 013
-4%
|
8 164
+2%
|
8 285
+1%
|
8 474
+2%
|
8 782
+4%
|
9 317
+6%
|
10 451
+12%
|
10 048
-4%
|
9 641
-4%
|
9 368
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
537
|
1 210
|
716
|
1 344
|
1 293
|
2 028
|
1 505
|
1 659
|
1 423
|
1 749
|
1 646
|
1 549
|
1 348
|
1 173
|
1 190
|
1 263
|
961
|
872
|
1 043
|
936
|
1 045
|
1 124
|
400
|
395
|
|
| Accrued Liabilities |
67
|
84
|
44
|
86
|
126
|
93
|
182
|
233
|
230
|
257
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
476
|
638
|
636
|
715
|
1 058
|
1 318
|
961
|
876
|
946
|
1 360
|
921
|
736
|
601
|
1 172
|
664
|
598
|
680
|
917
|
651
|
844
|
1 565
|
1 342
|
1 547
|
1 372
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
403
|
270
|
109
|
4
|
5
|
5
|
6
|
6
|
85
|
36
|
36
|
25
|
50
|
0
|
0
|
11
|
11
|
9
|
9
|
18
|
18
|
24
|
|
| Other Current Liabilities |
41
|
135
|
118
|
75
|
188
|
234
|
147
|
171
|
128
|
168
|
279
|
524
|
438
|
368
|
383
|
493
|
556
|
408
|
498
|
632
|
776
|
663
|
671
|
549
|
|
| Total Current Liabilities |
1 121
|
2 067
|
1 917
|
2 489
|
2 774
|
3 677
|
2 799
|
2 945
|
2 732
|
3 539
|
3 161
|
2 845
|
2 423
|
2 738
|
2 288
|
2 354
|
2 197
|
2 207
|
2 202
|
2 421
|
3 395
|
3 147
|
2 636
|
2 340
|
|
| Long-Term Debt |
815
|
566
|
140
|
131
|
147
|
25
|
40
|
34
|
29
|
24
|
440
|
444
|
499
|
599
|
950
|
1 000
|
1 290
|
1 541
|
1 664
|
1 849
|
1 418
|
1 182
|
937
|
898
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
48
|
36
|
26
|
25
|
24
|
27
|
28
|
25
|
26
|
32
|
25
|
26
|
|
| Minority Interest |
0
|
65
|
116
|
137
|
222
|
302
|
288
|
271
|
272
|
303
|
306
|
287
|
301
|
296
|
292
|
291
|
304
|
289
|
349
|
379
|
429
|
393
|
394
|
386
|
|
| Other Liabilities |
20
|
21
|
21
|
23
|
45
|
32
|
31
|
32
|
40
|
78
|
87
|
72
|
70
|
78
|
60
|
47
|
42
|
30
|
29
|
28
|
13
|
13
|
0
|
0
|
|
| Total Liabilities |
1 955
N/A
|
2 719
+39%
|
2 193
-19%
|
2 780
+27%
|
3 187
+15%
|
4 036
+27%
|
3 158
-22%
|
3 282
+4%
|
3 073
-6%
|
3 944
+28%
|
3 994
+1%
|
3 675
-8%
|
3 340
-9%
|
3 747
+12%
|
3 616
-3%
|
3 717
+3%
|
3 858
+4%
|
4 095
+6%
|
4 272
+4%
|
4 702
+10%
|
5 282
+12%
|
4 767
-10%
|
3 991
-16%
|
3 650
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
900
|
1 101
|
1 195
|
1 308
|
1 434
|
1 530
|
1 531
|
1 471
|
1 451
|
1 451
|
1 451
|
1 421
|
1 137
|
1 073
|
1 073
|
1 073
|
1 073
|
1 059
|
1 056
|
1 056
|
1 056
|
1 056
|
1 056
|
1 056
|
|
| Retained Earnings |
713
|
818
|
879
|
994
|
1 281
|
1 345
|
1 336
|
1 434
|
1 725
|
1 805
|
1 958
|
2 073
|
2 332
|
2 323
|
2 454
|
2 615
|
2 725
|
2 940
|
3 223
|
3 510
|
3 831
|
4 044
|
4 192
|
4 319
|
|
| Additional Paid In Capital |
125
|
420
|
437
|
573
|
690
|
767
|
761
|
731
|
721
|
721
|
721
|
705
|
705
|
667
|
667
|
667
|
667
|
553
|
393
|
287
|
182
|
182
|
182
|
182
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
75
|
75
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
99
|
76
|
30
|
65
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
56
|
26
|
123
|
7
|
87
|
190
|
427
|
340
|
122
|
390
|
254
|
490
|
666
|
552
|
202
|
91
|
11
|
173
|
161
|
238
|
1
|
78
|
190
|
97
|
|
| Total Equity |
1 793
N/A
|
2 364
+32%
|
2 389
+1%
|
2 881
+21%
|
3 492
+21%
|
3 769
+8%
|
3 990
+6%
|
3 914
-2%
|
4 019
+3%
|
4 442
+11%
|
4 387
-1%
|
4 688
+7%
|
4 840
+3%
|
4 616
-5%
|
4 397
-5%
|
4 447
+1%
|
4 426
0%
|
4 379
-1%
|
4 511
+3%
|
4 616
+2%
|
5 169
+12%
|
5 280
+2%
|
5 649
+7%
|
5 719
+1%
|
|
| Total Liabilities & Equity |
3 748
N/A
|
5 082
+36%
|
4 582
-10%
|
5 662
+24%
|
6 679
+18%
|
7 804
+17%
|
7 148
-8%
|
7 196
+1%
|
7 093
-1%
|
8 386
+18%
|
8 382
0%
|
8 363
0%
|
8 180
-2%
|
8 363
+2%
|
8 013
-4%
|
8 164
+2%
|
8 285
+1%
|
8 474
+2%
|
8 782
+4%
|
9 317
+6%
|
10 451
+12%
|
10 048
-4%
|
9 641
-4%
|
9 368
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
95
|
107
|
107
|
113
|
118
|
123
|
121
|
116
|
116
|
116
|
114
|
114
|
114
|
107
|
107
|
107
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|