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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.62	454.35	629.88	357.58	180.39	102.95
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	243.62	454.35	629.88	357.58	180.39	103.01
Cash Growth	-46.59%	-27.87%	76.15%	98.23%	75.12%	-58.02%
Accounts Receivable	171.83	191.16	426.41	356.11	214.71	174.68
Other Receivables	0.89	0.3	2.13	0.07	0.13	0.07
Receivables	172.72	191.46	428.53	356.19	214.85	174.75
Inventory	289.91	229.07	416.75	702	827.39	411.05
Prepaid Expenses	-	11.03	23.55	26.83	20.81	4.39
Other Current Assets	18.31	1.36	2.89	1.3	1.68	1.17
Total Current Assets	724.56	887.27	1,502	1,444	1,245	694.37
Property, Plant & Equipment	1,124	835.71	852.73	871.47	879.46	897.31
Other Intangible Assets	0.78	0.83	0.79	0.88	1.95	0.67
Long-Term Deferred Tax Assets	52.82	57.67	26.58	12.46	6.8	5.8
Other Long-Term Assets	12.72	74.74	3.26	2.5	0.31	0.71
Total Assets	1,915	1,856	2,385	2,331	2,134	1,599
Accounts Payable	191.5	172.28	360.32	540.91	519.04	290.85
Accrued Expenses	13.94	29.85	97.69	79.2	33.87	22.74
Short-Term Debt	42	-	-	210.5	351	255.39
Current Portion of Long-Term Debt	33	33	33	33	59.67	33
Current Portion of Leases	1.97	2.13	2.86	2.1	0.14	0.21
Current Income Taxes Payable	0.86	0.65	47.91	50.69	13.57	3.3
Current Unearned Revenue	18	7.55	32.62	73.01	32.53	19.65
Other Current Liabilities	52.19	21.66	24.59	30.97	22.98	22.75
Total Current Liabilities	353.45	267.12	598.99	1,020	1,033	647.87
Long-Term Debt	357.92	365.02	394.35	248.75	322.47	314.75
Long-Term Leases	0.64	0.52	2.37	3.41	0.28	-
Long-Term Deferred Tax Liabilities	1.89	2.99	1.18	1.5	0.12	1.21
Total Liabilities	713.9	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	326.36	344.83	510.68	473.91	315.21	278.64
Comprehensive Income & Other	-2.67	-1.61	-	-	-	-
Shareholders' Equity	1,201	1,221	1,388	1,057	773.7	631.4
Total Liabilities & Equity	1,915	1,856	2,385	2,331	2,134	1,599
Total Debt	435.52	400.67	432.58	497.76	733.56	603.35
Net Cash (Debt)	-191.9	53.68	197.3	-140.18	-553.17	-500.35
Net Cash Growth	-	-72.79%	-	-	-	-
Net Cash Per Share	-5.48	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	371.11	620.15	902.61	423.52	212.32	46.49
Book Value Per Share	34.32	34.87	39.66	35.24	28.24	25.50
Tangible Book Value	1,200	1,220	1,387	1,056	771.75	630.73
Tangible Book Value Per Share	34.29	34.85	39.64	35.21	28.17	25.48
Land	407.75	407.75	407.75	407.75	407.75	407.75
Buildings	445.38	445.38	445.25	445.25	445.25	445.06
Machinery	167.49	167.49	161.47	162.8	184.37	182.87
Construction In Progress	1.02	-	-	-	-	-

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