Axiomtek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,628	1,746	1,501	1,032	943.87
Short-Term Investments	2.5	-	10	-	-
Trading Asset Securities	105.13	62	-	-	-
Cash & Short-Term Investments	1,735	1,808	1,511	1,032	943.87
Cash Growth	-4.02%	19.65%	46.48%	9.30%	3.98%
Accounts Receivable	1,044	950.86	830.68	762.87	765.5
Other Receivables	92.87	83.85	48.83	27.48	30.19
Receivables	1,137	1,035	879.51	790.35	795.68
Inventory	1,739	1,526	1,673	1,927	1,511
Prepaid Expenses	44.2	31.22	28.58	-	23.22
Other Current Assets	1.98	2.64	1.42	35.86	0.83
Total Current Assets	4,657	4,402	4,094	3,785	3,275
Property, Plant & Equipment	2,441	2,521	2,440	1,966	1,798
Long-Term Investments	25.23	16.2	16.62	17.02	20.98
Goodwill	-	68.32	68.32	68.32	68.32
Other Intangible Assets	108.72	54.39	42.9	48.89	46.45
Long-Term Deferred Tax Assets	135.33	144.42	149.95	126.65	78.94
Other Long-Term Assets	62.95	54.12	46.4	53.54	47.71
Total Assets	7,430	7,261	6,858	6,065	5,336
Accounts Payable	736.45	568.59	501.82	694.42	835.8
Accrued Expenses	-	469.26	406.93	411.42	410.49
Short-Term Debt	-	-	-	635.3	374
Current Portion of Long-Term Debt	-	6.98	-	-	1.41
Current Portion of Leases	64.67	57.04	48.57	47.92	37.57
Current Income Taxes Payable	42.38	109.5	216.73	171	94.86
Current Unearned Revenue	53.8	65.23	93.61	76.94	92.34
Other Current Liabilities	844.67	25.46	179.78	37.23	17.08
Total Current Liabilities	1,742	1,302	1,447	2,074	1,864
Long-Term Debt	25.9	822.18	760.92	-	53.61
Long-Term Leases	76.92	90.92	120.71	147.58	92.88
Pension & Post-Retirement Benefits	-	-	-	-	55.55
Long-Term Deferred Tax Liabilities	324.64	315.65	280.78	238.28	160.41
Other Long-Term Liabilities	37.69	40.84	44.59	51.19	31.44
Total Liabilities	2,207	2,572	2,654	2,511	2,257
Common Stock	1,081	1,024	1,015	910.24	884.83
Additional Paid-In Capital	1,155	722.96	685.2	633.72	533.04
Retained Earnings	2,869	2,832	2,498	2,001	1,662
Comprehensive Income & Other	65.98	65.41	5.26	8.8	-1.53
Total Common Equity	5,171	4,644	4,204	3,554	3,078
Minority Interest	52.25	44.88	-	-	-
Shareholders' Equity	5,223	4,689	4,204	3,554	3,078
Total Liabilities & Equity	7,430	7,261	6,858	6,065	5,336
Total Debt	167.48	977.11	930.21	830.8	559.47
Net Cash (Debt)	1,568	830.83	580.88	200.82	384.4
Net Cash Growth	88.70%	43.03%	189.25%	-47.76%	-21.56%
Net Cash Per Share	13.98	7.36	5.45	1.98	3.82
Filing Date Shares Outstanding	107.86	102.56	101.62	100.07	97.27
Total Common Shares Outstanding	107.86	102.56	101.62	100.07	97.27
Working Capital	2,915	3,100	2,646	1,711	1,412
Book Value Per Share	47.94	45.28	41.37	35.52	31.65
Tangible Book Value	5,062	4,522	4,092	3,437	2,964
Tangible Book Value Per Share	46.93	44.09	40.27	34.34	30.47
Land	-	1,318	1,266	1,106	1,099
Buildings	-	654.92	630.2	504.85	501.68
Machinery	-	259.56	273.46	205.64	205.28

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