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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,488	1,746	1,501	1,032	943.87	907.79
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	-	62	-	-	-	-
Cash & Short-Term Investments	1,488	1,808	1,511	1,032	943.87	907.79
Cash Growth	-15.98%	19.65%	46.48%	9.30%	3.98%	2.84%
Accounts Receivable	915.24	950.86	830.68	762.87	765.5	721.56
Other Receivables	102.33	83.85	48.83	27.48	30.19	12.74
Receivables	1,018	1,035	879.51	790.35	795.68	734.3
Inventory	1,650	1,526	1,673	1,927	1,511	818.84
Prepaid Expenses	52.34	31.22	28.58	-	23.22	37.9
Other Current Assets	3.34	2.64	1.42	35.86	0.83	2.62
Total Current Assets	4,212	4,402	4,094	3,785	3,275	2,501
Property, Plant & Equipment	2,470	2,521	2,440	1,966	1,798	1,243
Long-Term Investments	25.04	16.2	16.62	17.02	20.98	25.95
Goodwill	68.32	68.32	68.32	68.32	68.32	68.32
Other Intangible Assets	42.71	54.39	42.9	48.89	46.45	45.39
Long-Term Deferred Tax Assets	139.01	144.42	149.95	126.65	78.94	65.21
Other Long-Term Assets	64.02	54.12	46.4	53.54	47.71	94.33
Total Assets	7,021	7,261	6,858	6,065	5,336	4,044
Accounts Payable	672.46	568.59	501.82	694.42	835.8	324.33
Accrued Expenses	354.93	469.26	406.93	411.42	410.49	320.63
Short-Term Debt	65	-	-	635.3	374	-
Current Portion of Long-Term Debt	364.33	6.98	-	-	1.41	278.73
Current Portion of Leases	68.49	57.04	48.57	47.92	37.57	31.83
Current Income Taxes Payable	12.78	109.5	216.73	171	94.86	81.88
Current Unearned Revenue	59.39	65.23	93.61	76.94	92.34	37.25
Other Current Liabilities	17.95	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	26.41	822.18	760.92	-	53.61	38.69
Long-Term Leases	86.96	90.92	120.71	147.58	92.88	68.47
Pension & Post-Retirement Benefits	-	-	-	-	55.55	43.86
Long-Term Deferred Tax Liabilities	305.79	315.65	280.78	238.28	160.41	131.85
Other Long-Term Liabilities	40.37	40.84	44.59	51.19	31.44	26.73
Total Liabilities	2,075	2,572	2,654	2,511	2,257	1,410
Common Stock	1,076	1,024	1,015	910.24	884.83	825.95
Additional Paid-In Capital	1,135	722.96	685.2	633.72	533.04	330.6
Retained Earnings	2,660	2,832	2,498	2,001	1,662	1,492
Comprehensive Income & Other	24.74	65.41	5.26	8.8	-1.53	-15.08
Total Common Equity	4,896	4,644	4,204	3,554	3,078	2,634
Minority Interest	49.48	44.88	-	-	-	-
Shareholders' Equity	4,946	4,689	4,204	3,554	3,078	2,634
Total Liabilities & Equity	7,021	7,261	6,858	6,065	5,336	4,044
Total Debt	611.19	977.11	930.21	830.8	559.47	417.72
Net Cash (Debt)	876.98	830.83	580.88	200.82	384.4	490.07
Net Cash Growth	115.61%	43.03%	189.25%	-47.76%	-21.56%	46.22%
Net Cash Per Share	7.73	7.36	5.45	1.98	3.82	4.90
Filing Date Shares Outstanding	107.79	102.56	101.62	100.07	97.27	90.8
Total Common Shares Outstanding	107.79	102.56	101.62	100.07	97.27	90.8
Working Capital	2,597	3,100	2,646	1,711	1,412	1,401
Book Value Per Share	45.43	45.28	41.37	35.52	31.65	29.01
Tangible Book Value	4,785	4,522	4,092	3,437	2,964	2,520
Tangible Book Value Per Share	44.40	44.09	40.27	34.34	30.47	27.75
Land	1,313	1,318	1,266	1,106	1,099	605.22
Buildings	652.49	654.92	630.2	504.85	501.68	447.22
Machinery	347.74	259.56	273.46	205.64	205.28	205.08

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