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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,471	1,501	1,032	943.87	907.79	882.73
Short-Term Investments	128.01	10	-	-	-	-
Trading Asset Securities	78.43	0.72	-	-	-	-
Cash & Short-Term Investments	1,677	1,512	1,032	943.87	907.79	882.73
Cash Growth	68.31%	46.55%	9.30%	3.97%	2.84%	-13.37%
Accounts Receivable	909.8	830.68	762.87	765.5	721.56	678.92
Other Receivables	36.72	48.83	27.48	30.19	12.74	15.95
Receivables	946.52	879.51	790.35	795.68	734.3	694.87
Inventory	1,746	1,673	1,927	1,511	818.84	946.66
Prepaid Expenses	55.11	-	-	23.22	37.9	24.84
Other Current Assets	4.16	29.28	35.86	0.83	2.62	2.82
Total Current Assets	4,429	4,094	3,785	3,275	2,501	2,552
Property, Plant & Equipment	2,536	2,440	1,966	1,798	1,243	1,257
Long-Term Investments	16.57	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	45.28	42.9	48.89	46.45	45.39	47.79
Long-Term Deferred Tax Assets	160.08	149.95	126.65	78.94	65.21	59.6
Other Long-Term Assets	49.19	46.4	53.54	47.71	94.33	94.99
Total Assets	7,304	6,858	6,065	5,336	4,044	4,117
Accounts Payable	661.35	501.82	694.42	835.8	324.33	403.18
Accrued Expenses	382.07	406.93	411.42	410.49	320.63	309.2
Short-Term Debt	-	-	635.3	374	-	102
Current Portion of Long-Term Debt	6.97	-	-	1.41	278.73	3
Current Portion of Leases	54.45	48.57	47.92	37.57	31.83	37.24
Current Income Taxes Payable	196.03	216.73	171	94.86	81.88	54.36
Current Unearned Revenue	64.21	93.61	76.94	92.34	37.25	23.6
Other Current Liabilities	482.63	179.78	37.23	17.08	25.48	17.36
Total Current Liabilities	1,848	1,447	2,074	1,864	1,100	949.93
Long-Term Debt	819.89	760.92	-	53.61	38.69	363.34
Long-Term Leases	105.95	120.71	147.58	92.88	68.47	42
Long-Term Deferred Tax Liabilities	291.67	280.78	238.28	160.41	131.85	109.17
Other Long-Term Liabilities	45.55	44.59	51.19	31.44	26.73	10.11
Total Liabilities	3,111	2,654	2,511	2,257	1,410	1,520
Common Stock	1,020	1,015	910.24	884.83	825.95	803.95
Additional Paid-In Capital	702.07	685.2	633.72	533.04	330.6	245.92
Retained Earnings	2,374	2,498	2,001	1,662	1,492	1,513
Comprensive Income & Other	57.6	5.26	8.8	-1.53	-15.08	34.32
Total Common Equity	4,153	4,204	3,554	3,078	2,634	2,597
Minority Interest	39.57	-	-	-	-	-
Shareholders' Equity	4,193	4,204	3,554	3,078	2,634	2,597
Total Liabilities & Equity	7,304	6,858	6,065	5,336	4,044	4,117
Total Debt	987.26	930.21	830.8	559.47	417.72	547.58
Net Cash (Debt)	690	581.6	200.82	384.4	490.07	335.16
Net Cash Growth	2102.84%	189.61%	-47.76%	-21.56%	46.22%	-35.21%
Net Cash Per Share	6.22	5.46	1.98	3.82	4.90	3.38
Filing Date Shares Outstanding	102.02	101.62	100.07	97.27	90.8	88.38
Total Common Shares Outstanding	102.02	101.62	100.07	97.27	90.8	88.38
Working Capital	2,581	2,646	1,711	1,412	1,401	1,602
Book Value Per Share	40.71	41.37	35.52	31.65	29.01	29.39
Tangible Book Value	4,040	4,092	3,437	2,964	2,520	2,472
Tangible Book Value Per Share	39.60	40.27	34.34	30.47	27.75	27.97
Land	1,317	1,266	1,106	1,099	605.22	608.88
Buildings	654.49	630.2	504.85	501.68	447.22	448.78
Machinery	280.07	273.46	205.64	205.28	205.08	210.52

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