Axiomtek Co., Ltd. (TPEX: 3088)

Axiomtek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,771	1,501	1,032	943.87	907.79	882.73
Short-Term Investments	-	10	-	-	-	-
Trading Asset Securities	-	0.72	-	-	-	-
Cash & Short-Term Investments	1,771	1,512	1,032	943.87	907.79	882.73
Cash Growth	22.88%	46.55%	9.30%	3.97%	2.84%	-13.37%
Accounts Receivable	853.85	830.68	762.87	765.5	721.56	678.92
Other Receivables	86.48	48.83	27.48	30.19	12.74	15.95
Receivables	940.33	879.51	790.35	795.68	734.3	694.87
Inventory	1,732	1,673	1,927	1,511	818.84	946.66
Prepaid Expenses	39.62	-	-	23.22	37.9	24.84
Other Current Assets	6.74	29.28	35.86	0.83	2.62	2.82
Total Current Assets	4,490	4,094	3,785	3,275	2,501	2,552
Property, Plant & Equipment	2,541	2,440	1,966	1,798	1,243	1,257
Long-Term Investments	16.16	16.62	17.02	20.98	25.95	27.57
Goodwill	68.32	68.32	68.32	68.32	68.32	77.92
Other Intangible Assets	43.84	42.9	48.89	46.45	45.39	47.79
Long-Term Deferred Tax Assets	158.03	149.95	126.65	78.94	65.21	59.6
Other Long-Term Assets	49.32	46.4	53.54	47.71	94.33	94.99
Total Assets	7,366	6,858	6,065	5,336	4,044	4,117
Accounts Payable	662.43	501.82	694.42	835.8	324.33	403.18
Accrued Expenses	338.95	406.93	411.42	410.49	320.63	309.2
Short-Term Debt	380	-	635.3	374	-	102
Current Portion of Long-Term Debt	6.97	-	-	1.41	278.73	3
Current Portion of Leases	55.22	48.57	47.92	37.57	31.83	37.24
Current Income Taxes Payable	120.91	216.73	171	94.86	81.88	54.36
Current Unearned Revenue	83.29	93.61	76.94	92.34	37.25	23.6
Other Current Liabilities	39.77	179.78	37.23	17.08	25.48	17.36
Total Current Liabilities	1,688	1,447	2,074	1,864	1,100	949.93
Long-Term Debt	821.75	760.92	-	53.61	38.69	363.34
Long-Term Leases	100.5	120.71	147.58	92.88	68.47	42
Long-Term Deferred Tax Liabilities	287.87	280.78	238.28	160.41	131.85	109.17
Other Long-Term Liabilities	45.75	44.59	51.19	31.44	26.73	10.11
Total Liabilities	2,943	2,654	2,511	2,257	1,410	1,520
Common Stock	1,023	1,015	910.24	884.83	825.95	803.95
Additional Paid-In Capital	709.9	685.2	633.72	533.04	330.6	245.92
Retained Earnings	2,598	2,498	2,001	1,662	1,492	1,513
Comprehensive Income & Other	49.68	5.26	8.8	-1.53	-15.08	34.32
Total Common Equity	4,380	4,204	3,554	3,078	2,634	2,597
Minority Interest	42.52	-	-	-	-	-
Shareholders' Equity	4,423	4,204	3,554	3,078	2,634	2,597
Total Liabilities & Equity	7,366	6,858	6,065	5,336	4,044	4,117
Total Debt	1,364	930.21	830.8	559.47	417.72	547.58
Net Cash (Debt)	406.73	581.6	200.82	384.4	490.07	335.16
Net Cash Growth	-18.63%	189.61%	-47.76%	-21.56%	46.22%	-35.21%
Net Cash Per Share	3.61	5.46	1.98	3.82	4.90	3.38
Filing Date Shares Outstanding	102.25	101.62	100.07	97.27	90.8	88.38
Total Common Shares Outstanding	102.25	101.62	100.07	97.27	90.8	88.38
Working Capital	2,802	2,646	1,711	1,412	1,401	1,602
Book Value Per Share	42.84	41.37	35.52	31.65	29.01	29.39
Tangible Book Value	4,268	4,092	3,437	2,964	2,520	2,472
Tangible Book Value Per Share	41.74	40.27	34.34	30.47	27.75	27.97
Land	1,316	1,266	1,106	1,099	605.22	608.88
Buildings	653.75	630.2	504.85	501.68	447.22	448.78
Machinery	285.67	273.46	205.64	205.28	205.08	210.52

Source: S&P Capital IQ. Standard template. Financial Sources.