Axiomtek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,750	1,628	1,746	1,501	1,032	943.87
Short-Term Investments	2.5	2.5	-	10	-	-
Trading Asset Securities	125	105	62	-	-	-
Cash & Short-Term Investments	1,878	1,735	1,808	1,511	1,032	943.87
Cash Growth	-6.43%	-4.03%	19.65%	46.48%	9.30%	3.98%
Accounts Receivable	1,020	1,044	952.07	830.68	762.87	765.5
Other Receivables	126.76	92.87	82.65	48.83	27.48	30.19
Receivables	1,147	1,137	1,035	879.51	790.35	795.68
Inventory	2,241	1,739	1,526	1,673	1,927	1,511
Prepaid Expenses	31.94	44.2	31.22	28.58	-	23.22
Other Current Assets	4.74	2.11	2.64	1.42	35.86	0.83
Total Current Assets	5,302	4,657	4,402	4,094	3,785	3,275
Property, Plant & Equipment	2,402	2,441	2,521	2,440	1,966	1,798
Long-Term Investments	24.58	25.23	16.2	16.62	17.02	20.98
Goodwill	68.32	68.32	68.32	68.32	68.32	68.32
Other Intangible Assets	41.15	40.4	54.39	42.9	48.89	46.45
Long-Term Accounts Receivable	2.83	2.55	2.18	-	-	-
Long-Term Deferred Tax Assets	114.19	135.33	144.42	149.95	126.65	78.94
Other Long-Term Assets	56.7	60.4	51.94	46.4	53.54	47.71
Total Assets	8,012	7,430	7,261	6,858	6,065	5,336
Accounts Payable	1,011	736.45	568.59	501.82	694.42	835.8
Accrued Expenses	404.94	457.32	469.26	406.93	411.42	410.49
Short-Term Debt	-	-	-	-	635.3	374
Current Portion of Long-Term Debt	367.77	366.05	6.98	-	-	1.41
Current Portion of Leases	59.87	64.67	57.04	48.57	47.92	37.57
Current Income Taxes Payable	105.06	42.38	109.5	216.73	171	94.86
Current Unearned Revenue	78.69	53.8	65.23	93.61	76.94	92.34
Other Current Liabilities	343.41	21.31	25.46	179.78	37.23	17.08
Total Current Liabilities	2,370	1,742	1,302	1,447	2,074	1,864
Long-Term Debt	25.39	25.9	822.18	760.92	-	53.61
Long-Term Leases	63.74	76.92	90.92	120.71	147.58	92.88
Pension & Post-Retirement Benefits	-	-	-	-	-	55.55
Long-Term Deferred Tax Liabilities	323.78	324.64	315.65	280.78	238.28	160.41
Other Long-Term Liabilities	37.47	37.69	40.84	44.59	51.19	31.44
Total Liabilities	2,821	2,207	2,572	2,654	2,511	2,257
Common Stock	1,086	1,081	1,024	1,015	910.24	884.83
Additional Paid-In Capital	1,179	1,155	722.96	685.2	633.72	533.04
Retained Earnings	2,788	2,869	2,832	2,498	2,001	1,662
Comprehensive Income & Other	77.38	65.98	65.41	5.26	8.8	-1.53
Total Common Equity	5,131	5,171	4,644	4,204	3,554	3,078
Minority Interest	60.54	52.25	44.88	-	-	-
Shareholders' Equity	5,191	5,223	4,689	4,204	3,554	3,078
Total Liabilities & Equity	8,012	7,430	7,261	6,858	6,065	5,336
Total Debt	516.75	533.53	977.11	930.21	830.8	559.47
Net Cash (Debt)	1,361	1,202	830.83	580.88	200.82	384.4
Net Cash Growth	-6.56%	44.63%	43.03%	189.25%	-47.76%	-21.56%
Net Cash Per Share	12.00	10.58	7.36	5.45	1.98	3.82
Filing Date Shares Outstanding	108.65	108.17	102.56	101.62	100.07	97.27
Total Common Shares Outstanding	108.65	108.17	102.56	101.62	100.07	97.27
Working Capital	2,932	2,915	3,100	2,646	1,711	1,412
Book Value Per Share	47.22	47.80	45.28	41.37	35.52	31.65
Tangible Book Value	5,021	5,062	4,522	4,092	3,437	2,964
Tangible Book Value Per Share	46.22	46.80	44.09	40.27	34.34	30.47
Land	1,316	1,315	1,318	1,266	1,106	1,099
Buildings	654.11	653.52	654.92	630.2	504.85	501.68
Machinery	347.62	348.47	308.02	273.46	205.64	205.28

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