Axiomtek Co., Ltd. (TPEX:3088)

Axiomtek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,878	1,746	1,501	1,032	943.87	907.79
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	45.17	62	-	-	-	-
Cash & Short-Term Investments	1,923	1,808	1,511	1,032	943.87	907.79
Cash Growth	14.64%	19.65%	46.48%	9.30%	3.98%	2.84%
Accounts Receivable	746.71	950.86	830.68	762.87	765.5	721.56
Other Receivables	97.18	83.85	48.83	27.48	30.19	12.74
Receivables	843.89	1,035	879.51	790.35	795.68	734.3
Inventory	1,506	1,526	1,673	1,927	1,511	818.84
Prepaid Expenses	48.63	31.22	28.58	-	23.22	37.9
Other Current Assets	2.24	2.64	1.42	35.86	0.83	2.62
Total Current Assets	4,323	4,402	4,094	3,785	3,275	2,501
Property, Plant & Equipment	2,461	2,521	2,440	1,966	1,798	1,243
Long-Term Investments	15.21	16.2	16.62	17.02	20.98	25.95
Goodwill	-	68.32	68.32	68.32	68.32	68.32
Other Intangible Assets	114.18	54.39	42.9	48.89	46.45	45.39
Long-Term Deferred Tax Assets	145.23	144.42	149.95	126.65	78.94	65.21
Other Long-Term Assets	54.26	54.12	46.4	53.54	47.71	94.33
Total Assets	7,113	7,261	6,858	6,065	5,336	4,044
Accounts Payable	572.57	568.59	501.82	694.42	835.8	324.33
Accrued Expenses	-	469.26	406.93	411.42	410.49	320.63
Short-Term Debt	-	-	-	635.3	374	-
Current Portion of Long-Term Debt	-	6.98	-	-	1.41	278.73
Current Portion of Leases	57.34	57.04	48.57	47.92	37.57	31.83
Current Income Taxes Payable	44.66	109.5	216.73	171	94.86	81.88
Current Unearned Revenue	75.5	65.23	93.61	76.94	92.34	37.25
Other Current Liabilities	864.59	25.46	179.78	37.23	17.08	25.48
Total Current Liabilities	1,615	1,302	1,447	2,074	1,864	1,100
Long-Term Debt	405.44	822.18	760.92	-	53.61	38.69
Long-Term Leases	70.45	90.92	120.71	147.58	92.88	68.47
Long-Term Deferred Tax Liabilities	300.6	315.65	280.78	238.28	160.41	131.85
Other Long-Term Liabilities	40.54	40.84	44.59	51.19	31.44	26.73
Total Liabilities	2,432	2,572	2,654	2,511	2,257	1,410
Common Stock	1,071	1,024	1,015	910.24	884.83	825.95
Additional Paid-In Capital	1,085	722.96	685.2	633.72	533.04	330.6
Retained Earnings	2,466	2,832	2,498	2,001	1,662	1,492
Comprehensive Income & Other	12.09	65.41	5.26	8.8	-1.53	-15.08
Total Common Equity	4,634	4,644	4,204	3,554	3,078	2,634
Minority Interest	48.09	44.88	-	-	-	-
Shareholders' Equity	4,682	4,689	4,204	3,554	3,078	2,634
Total Liabilities & Equity	7,113	7,261	6,858	6,065	5,336	4,044
Total Debt	533.23	977.11	930.21	830.8	559.47	417.72
Net Cash (Debt)	1,390	830.83	580.88	200.82	384.4	490.07
Net Cash Growth	101.38%	43.03%	189.25%	-47.76%	-21.56%	46.22%
Net Cash Per Share	12.30	7.36	5.45	1.98	3.82	4.90
Filing Date Shares Outstanding	105.81	102.56	101.62	100.07	97.27	90.8
Total Common Shares Outstanding	105.81	102.56	101.62	100.07	97.27	90.8
Working Capital	2,709	3,100	2,646	1,711	1,412	1,401
Book Value Per Share	43.79	45.28	41.37	35.52	31.65	29.01
Tangible Book Value	4,519	4,522	4,092	3,437	2,964	2,520
Tangible Book Value Per Share	42.71	44.09	40.27	34.34	30.47	27.75
Land	-	1,318	1,266	1,106	1,099	605.22
Buildings	-	654.92	630.2	504.85	501.68	447.22
Machinery	-	259.56	273.46	205.64	205.28	205.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.