Axiomtek Co., Ltd. (TPEX:3088)

Axiomtek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,746	1,501	1,032	943.87	907.79
Short-Term Investments	-	10	-	-	-
Trading Asset Securities	62.75	0.72	-	-	-
Cash & Short-Term Investments	1,809	1,512	1,032	943.87	907.79
Cash Growth	19.64%	46.55%	9.30%	3.98%	2.84%
Accounts Receivable	950.86	830.68	762.87	765.5	721.56
Other Receivables	83.85	48.83	27.48	30.19	12.74
Receivables	1,035	879.51	790.35	795.68	734.3
Inventory	1,526	1,673	1,927	1,511	818.84
Prepaid Expenses	31.22	-	-	23.22	37.9
Other Current Assets	1.89	29.28	35.86	0.83	2.62
Total Current Assets	4,402	4,094	3,785	3,275	2,501
Property, Plant & Equipment	2,521	2,440	1,966	1,798	1,243
Long-Term Investments	16.2	16.62	17.02	20.98	25.95
Goodwill	-	68.32	68.32	68.32	68.32
Other Intangible Assets	122.71	42.9	48.89	46.45	45.39
Long-Term Deferred Tax Assets	144.42	149.95	126.65	78.94	65.21
Other Long-Term Assets	54.12	46.4	53.54	47.71	94.33
Total Assets	7,261	6,858	6,065	5,336	4,044
Accounts Payable	568.59	501.82	694.42	835.8	324.33
Accrued Expenses	-	406.93	411.42	410.49	320.63
Short-Term Debt	-	-	635.3	374	-
Current Portion of Long-Term Debt	-	-	-	1.41	278.73
Current Portion of Leases	57.04	48.57	47.92	37.57	31.83
Current Income Taxes Payable	109.5	216.73	171	94.86	81.88
Current Unearned Revenue	65.23	93.61	76.94	92.34	37.25
Other Current Liabilities	501.7	179.78	37.23	17.08	25.48
Total Current Liabilities	1,302	1,447	2,074	1,864	1,100
Long-Term Debt	822.18	760.92	-	53.61	38.69
Long-Term Leases	90.92	120.71	147.58	92.88	68.47
Long-Term Deferred Tax Liabilities	315.65	280.78	238.28	160.41	131.85
Other Long-Term Liabilities	40.84	44.59	51.19	31.44	26.73
Total Liabilities	2,572	2,654	2,511	2,257	1,410
Common Stock	1,024	1,015	910.24	884.83	825.95
Additional Paid-In Capital	722.96	685.2	633.72	533.04	330.6
Retained Earnings	2,832	2,498	2,001	1,662	1,492
Comprehensive Income & Other	65.41	5.26	8.8	-1.53	-15.08
Total Common Equity	4,644	4,204	3,554	3,078	2,634
Minority Interest	44.88	-	-	-	-
Shareholders' Equity	4,689	4,204	3,554	3,078	2,634
Total Liabilities & Equity	7,261	6,858	6,065	5,336	4,044
Total Debt	970.14	930.21	830.8	559.47	417.72
Net Cash (Debt)	838.56	581.6	200.82	384.4	490.07
Net Cash Growth	44.18%	189.61%	-47.76%	-21.56%	46.22%
Net Cash Per Share	7.55	5.46	1.98	3.82	4.90
Filing Date Shares Outstanding	102.33	101.62	100.07	97.27	90.8
Total Common Shares Outstanding	102.33	101.62	100.07	97.27	90.8
Working Capital	3,100	2,646	1,711	1,412	1,401
Book Value Per Share	45.39	41.37	35.52	31.65	29.01
Tangible Book Value	4,522	4,092	3,437	2,964	2,520
Tangible Book Value Per Share	44.19	40.27	34.34	30.47	27.75
Land	-	1,266	1,106	1,099	605.22
Buildings	-	630.2	504.85	501.68	447.22
Machinery	-	273.46	205.64	205.28	205.08

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