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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,825	1,746	1,501	1,032	943.87	907.79
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	182.73	62	-	-	-	-
Cash & Short-Term Investments	2,007	1,808	1,511	1,032	943.87	907.79
Cash Growth	13.09%	19.65%	46.48%	9.30%	3.98%	2.84%
Accounts Receivable	794.97	950.86	830.68	762.87	765.5	721.56
Other Receivables	100.61	83.85	48.83	27.48	30.19	12.74
Receivables	895.58	1,035	879.51	790.35	795.68	734.3
Inventory	1,577	1,526	1,673	1,927	1,511	818.84
Prepaid Expenses	46.79	31.22	28.58	-	23.22	37.9
Other Current Assets	4.47	2.64	1.42	35.86	0.83	2.62
Total Current Assets	4,531	4,402	4,094	3,785	3,275	2,501
Property, Plant & Equipment	2,507	2,521	2,440	1,966	1,798	1,243
Long-Term Investments	15.48	16.2	16.62	17.02	20.98	25.95
Goodwill	-	68.32	68.32	68.32	68.32	68.32
Other Intangible Assets	118.7	54.39	42.9	48.89	46.45	45.39
Long-Term Deferred Tax Assets	146.04	144.42	149.95	126.65	78.94	65.21
Other Long-Term Assets	52.62	54.12	46.4	53.54	47.71	94.33
Total Assets	7,371	7,261	6,858	6,065	5,336	4,044
Accounts Payable	567.86	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	57.33	57.04	48.57	47.92	37.57	31.83
Current Income Taxes Payable	130.39	109.5	216.73	171	94.86	81.88
Current Unearned Revenue	67.34	65.23	93.61	76.94	92.34	37.25
Other Current Liabilities	861.61	25.46	179.78	37.23	17.08	25.48
Total Current Liabilities	1,685	1,302	1,447	2,074	1,864	1,100
Long-Term Debt	405.51	822.18	760.92	-	53.61	38.69
Long-Term Leases	80.55	90.92	120.71	147.58	92.88	68.47
Long-Term Deferred Tax Liabilities	328.56	315.65	280.78	238.28	160.41	131.85
Other Long-Term Liabilities	41.08	40.84	44.59	51.19	31.44	26.73
Total Liabilities	2,540	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	1,077	722.96	685.2	633.72	533.04	330.6
Retained Earnings	2,496	2,832	2,498	2,001	1,662	1,492
Comprehensive Income & Other	140.61	65.41	5.26	8.8	-1.53	-15.08
Total Common Equity	4,785	4,644	4,204	3,554	3,078	2,634
Minority Interest	46.13	44.88	-	-	-	-
Shareholders' Equity	4,831	4,689	4,204	3,554	3,078	2,634
Total Liabilities & Equity	7,371	7,261	6,858	6,065	5,336	4,044
Total Debt	543.39	977.11	930.21	830.8	559.47	417.72
Net Cash (Debt)	1,464	830.83	580.88	200.82	384.4	490.07
Net Cash Growth	73.33%	43.03%	189.25%	-47.76%	-21.56%	46.22%
Net Cash Per Share	12.91	7.36	5.45	1.98	3.82	4.90
Filing Date Shares Outstanding	105.58	102.56	101.62	100.07	97.27	90.8
Total Common Shares Outstanding	105.58	102.56	101.62	100.07	97.27	90.8
Working Capital	2,846	3,100	2,646	1,711	1,412	1,401
Book Value Per Share	45.32	45.28	41.37	35.52	31.65	29.01
Tangible Book Value	4,666	4,522	4,092	3,437	2,964	2,520
Tangible Book Value Per Share	44.20	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.