Axman Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	190.71	454.35	629.88	357.58	180.39
Cash & Short-Term Investments	190.71	454.35	629.88	357.58	180.39
Cash Growth	-58.03%	-27.87%	76.15%	98.23%	75.12%
Accounts Receivable	145.09	191.16	426.41	356.11	214.71
Other Receivables	35.55	0.3	2.13	0.07	0.13
Receivables	180.65	191.46	428.53	356.19	214.85
Inventory	264.37	229.07	416.75	702	827.39
Prepaid Expenses	20.91	11.03	23.55	26.83	20.81
Other Current Assets	1.13	1.36	2.89	1.3	1.68
Total Current Assets	657.76	887.27	1,502	1,444	1,245
Property, Plant & Equipment	1,094	835.71	852.73	871.47	879.46
Other Intangible Assets	0.66	0.83	0.79	0.88	1.95
Long-Term Deferred Tax Assets	73.3	57.67	26.58	12.46	6.8
Other Long-Term Assets	4.28	74.74	3.26	2.5	0.31
Total Assets	1,830	1,856	2,385	2,331	2,134
Accounts Payable	171.71	172.28	360.32	540.91	519.04
Accrued Expenses	-	29.85	97.69	79.2	33.87
Short-Term Debt	162.56	-	-	210.5	351
Current Portion of Long-Term Debt	231.81	33	33	33	59.67
Current Portion of Leases	1.59	2.13	2.86	2.1	0.14
Current Income Taxes Payable	-	0.65	47.91	50.69	13.57
Current Unearned Revenue	12.42	7.55	32.62	73.01	32.53
Other Current Liabilities	39.62	21.66	24.59	30.97	22.98
Total Current Liabilities	619.72	267.12	598.99	1,020	1,033
Long-Term Debt	139.75	365.02	394.35	248.75	322.47
Long-Term Leases	0.63	0.52	2.37	3.41	0.28
Pension & Post-Retirement Benefits	-	-	-	-	4.27
Long-Term Deferred Tax Liabilities	0.27	2.99	1.18	1.5	0.12
Total Liabilities	760.36	635.65	996.89	1,274	1,360
Common Stock	350	350	350	300	274
Additional Paid-In Capital	531.35	527.35	527.38	283.24	184.49
Retained Earnings	210.87	344.83	510.68	473.91	315.21
Comprehensive Income & Other	-22.79	-1.61	-	-	-
Shareholders' Equity	1,069	1,221	1,388	1,057	773.7
Total Liabilities & Equity	1,830	1,856	2,385	2,331	2,134
Total Debt	536.34	400.67	432.58	497.76	733.56
Net Cash (Debt)	-345.63	53.68	197.3	-140.18	-553.17
Net Cash Growth	-	-72.79%	-	-	-
Net Cash Per Share	-9.88	1.53	5.90	-4.74	-20.57
Filing Date Shares Outstanding	34.87	35	35	30	27.4
Total Common Shares Outstanding	34.87	35	35	30	27.4
Working Capital	38.04	620.15	902.61	423.52	212.32
Book Value Per Share	30.67	34.87	39.66	35.24	28.24
Tangible Book Value	1,069	1,220	1,387	1,056	771.75
Tangible Book Value Per Share	30.65	34.85	39.64	35.21	28.17
Land	-	407.75	407.75	407.75	407.75
Buildings	-	445.38	445.25	445.25	445.25
Machinery	-	167.49	161.47	162.8	184.37

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