Axman Enterprise Co., Ltd. (TPEX:6804)

Axman Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.56	454.35	629.88	357.58	180.39	102.95
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	173.56	454.35	629.88	357.58	180.39	103.01
Cash Growth	-68.05%	-27.87%	76.15%	98.23%	75.12%	-58.02%
Accounts Receivable	154.45	191.16	426.41	356.11	214.71	174.68
Other Receivables	37.62	0.3	2.13	0.07	0.13	0.07
Receivables	192.07	191.46	428.53	356.19	214.85	174.75
Inventory	298.46	229.07	416.75	702	827.39	411.05
Prepaid Expenses	11.29	11.03	23.55	26.83	20.81	4.39
Other Current Assets	1.1	1.36	2.89	1.3	1.68	1.17
Total Current Assets	676.47	887.27	1,502	1,444	1,245	694.37
Property, Plant & Equipment	1,073	835.71	852.73	871.47	879.46	897.31
Other Intangible Assets	0.68	0.83	0.79	0.88	1.95	0.67
Long-Term Deferred Tax Assets	78.29	57.67	26.58	12.46	6.8	5.8
Other Long-Term Assets	12.94	74.74	3.26	2.5	0.31	0.71
Total Assets	1,841	1,856	2,385	2,331	2,134	1,599
Accounts Payable	160.15	172.28	360.32	540.91	519.04	290.85
Accrued Expenses	21.9	29.85	97.69	79.2	33.87	22.74
Short-Term Debt	162.6	-	-	210.5	351	255.39
Current Portion of Long-Term Debt	228.73	33	33	33	59.67	33
Current Portion of Leases	1.31	2.13	2.86	2.1	0.14	0.21
Current Income Taxes Payable	-	0.65	47.91	50.69	13.57	3.3
Current Unearned Revenue	8.71	7.55	32.62	73.01	32.53	19.65
Other Current Liabilities	18.48	21.66	24.59	30.97	22.98	22.75
Total Current Liabilities	601.87	267.12	598.99	1,020	1,033	647.87
Long-Term Debt	148	365.02	394.35	248.75	322.47	314.75
Long-Term Leases	0.31	0.52	2.37	3.41	0.28	-
Pension & Post-Retirement Benefits	-	-	-	-	4.27	3.62
Long-Term Deferred Tax Liabilities	0.21	2.99	1.18	1.5	0.12	1.21
Total Liabilities	750.39	635.65	996.89	1,274	1,360	967.45
Common Stock	350	350	350	300	274	247.58
Additional Paid-In Capital	527.35	527.35	527.38	283.24	184.49	105.18
Retained Earnings	256.04	344.83	510.68	473.91	315.21	278.64
Comprehensive Income & Other	-42.59	-1.61	-	-	-	-
Shareholders' Equity	1,091	1,221	1,388	1,057	773.7	631.4
Total Liabilities & Equity	1,841	1,856	2,385	2,331	2,134	1,599
Total Debt	540.95	400.67	432.58	497.76	733.56	603.35
Net Cash (Debt)	-367.38	53.68	197.3	-140.18	-553.17	-500.35
Net Cash Growth	-	-72.79%	-	-	-	-
Net Cash Per Share	-10.50	1.53	5.90	-4.74	-20.57	-20.16
Filing Date Shares Outstanding	35	35	35	30	27.4	24.76
Total Common Shares Outstanding	35	35	35	30	27.4	24.76
Working Capital	74.6	620.15	902.61	423.52	212.32	46.49
Book Value Per Share	31.17	34.87	39.66	35.24	28.24	25.50
Tangible Book Value	1,090	1,220	1,387	1,056	771.75	630.73
Tangible Book Value Per Share	31.15	34.85	39.64	35.21	28.17	25.48
Land	407.75	407.75	407.75	407.75	407.75	407.75
Buildings	445.72	445.38	445.25	445.25	445.25	445.06
Machinery	171.92	167.49	161.47	162.8	184.37	182.87
Construction In Progress	4.43	-	-	-	-	-

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