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	Jun '26 Jun 30, 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	1,522	1,628	1,746	1,501	1,032	943.87
Short-Term Investments	2.5	2.5	-	10	-	-
Trading Asset Securities	80.06	105	62	-	-	-
Cash & Short-Term Investments	1,604	1,735	1,808	1,511	1,032	943.87
Cash Growth	-16.55%	-4.03%	19.65%	46.48%	9.30%	3.98%
Accounts Receivable	1,180	1,044	952.07	830.68	762.87	765.5
Other Receivables	102.24	92.87	82.65	48.83	27.48	30.19
Receivables	1,282	1,137	1,035	879.51	790.35	795.68
Inventory	2,868	1,739	1,526	1,673	1,927	1,511
Prepaid Expenses	41.07	44.2	31.22	28.58	-	23.22
Other Current Assets	5.85	2.11	2.64	1.42	35.86	0.83
Total Current Assets	5,802	4,657	4,402	4,094	3,785	3,275
Property, Plant & Equipment	2,364	2,441	2,521	2,440	1,966	1,798
Long-Term Investments	25.53	25.23	16.2	16.62	17.02	20.98
Goodwill	-	68.32	68.32	68.32	68.32	68.32
Other Intangible Assets	105.83	40.4	54.39	42.9	48.89	46.45
Long-Term Accounts Receivable	-	2.55	2.18	-	-	-
Long-Term Deferred Tax Assets	113.25	135.33	144.42	149.95	126.65	78.94
Other Long-Term Assets	60.14	60.4	51.94	46.4	53.54	47.71
Total Assets	8,471	7,430	7,261	6,858	6,065	5,336
Accounts Payable	1,126	736.45	568.59	501.82	694.42	835.8
Accrued Expenses	-	457.32	469.26	406.93	411.42	410.49
Short-Term Debt	-	-	-	-	635.3	374
Current Portion of Long-Term Debt	185.93	366.05	6.98	-	-	1.41
Current Portion of Leases	57.25	64.67	57.04	48.57	47.92	37.57
Current Income Taxes Payable	134.93	42.38	109.5	216.73	171	94.86
Current Unearned Revenue	95.05	53.8	65.23	93.61	76.94	92.34
Other Current Liabilities	818.26	21.31	25.46	179.78	37.23	17.08
Total Current Liabilities	2,418	1,742	1,302	1,447	2,074	1,864
Long-Term Debt	24.87	25.9	822.18	760.92	-	53.61
Long-Term Leases	52.99	76.92	90.92	120.71	147.58	92.88
Pension & Post-Retirement Benefits	-	-	-	-	-	55.55
Long-Term Deferred Tax Liabilities	320.9	324.64	315.65	280.78	238.28	160.41
Other Long-Term Liabilities	37.23	37.69	40.84	44.59	51.19	31.44
Total Liabilities	2,854	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	1,164	1,155	722.96	685.2	633.72	533.04
Retained Earnings	3,010	2,869	2,832	2,498	2,001	1,662
Comprehensive Income & Other	290.55	65.98	65.41	5.26	8.8	-1.53
Total Common Equity	5,551	5,171	4,644	4,204	3,554	3,078
Minority Interest	66.21	52.25	44.88	-	-	-
Shareholders' Equity	5,617	5,223	4,689	4,204	3,554	3,078
Total Liabilities & Equity	8,471	7,430	7,261	6,858	6,065	5,336
Total Debt	321.03	533.53	977.11	930.21	830.8	559.47
Net Cash (Debt)	1,283	1,202	830.83	580.88	200.82	384.4
Net Cash Growth	-7.16%	44.63%	43.03%	189.25%	-47.76%	-21.56%
Net Cash Per Share	11.14	10.58	7.36	5.45	1.98	3.82
Filing Date Shares Outstanding	109.24	108.17	102.56	101.62	100.07	97.27
Total Common Shares Outstanding	109.24	108.17	102.56	101.62	100.07	97.27
Working Capital	3,384	2,915	3,100	2,646	1,711	1,412
Book Value Per Share	50.81	47.80	45.28	41.37	35.52	31.65
Tangible Book Value	5,445	5,062	4,522	4,092	3,437	2,964
Tangible Book Value Per Share	49.84	46.80	44.09	40.27	34.34	30.47
Land	-	1,315	1,318	1,266	1,106	1,099
Buildings	-	653.52	654.92	630.2	504.85	501.68
Machinery	-	348.47	308.02	273.46	205.64	205.28