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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.56	454.35	629.88	357.58	180.39	102.95
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	240.56	454.35	629.88	357.58	180.39	103.01
Cash Growth	-53.93%	-27.87%	76.15%	98.23%	75.12%	-58.02%
Accounts Receivable	164.12	191.16	426.41	356.11	214.71	174.68
Other Receivables	1.21	0.3	2.13	0.07	0.13	0.07
Receivables	165.33	191.46	428.53	356.19	214.85	174.75
Inventory	324.72	229.07	416.75	702	827.39	411.05
Prepaid Expenses	18.02	11.03	23.55	26.83	20.81	4.39
Other Current Assets	1.42	1.36	2.89	1.3	1.68	1.17
Total Current Assets	750.06	887.27	1,502	1,444	1,245	694.37
Property, Plant & Equipment	1,075	835.71	852.73	871.47	879.46	897.31
Other Intangible Assets	0.73	0.83	0.79	0.88	1.95	0.67
Long-Term Deferred Tax Assets	62.26	57.67	26.58	12.46	6.8	5.8
Other Long-Term Assets	12.7	74.74	3.26	2.5	0.31	0.71
Total Assets	1,900	1,856	2,385	2,331	2,134	1,599
Accounts Payable	240.86	172.28	360.32	540.91	519.04	290.85
Accrued Expenses	19.76	29.85	97.69	79.2	33.87	22.74
Short-Term Debt	77.5	-	-	210.5	351	255.39
Current Portion of Long-Term Debt	33	33	33	33	59.67	33
Current Portion of Leases	1.81	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	23.76	7.55	32.62	73.01	32.53	19.65
Other Current Liabilities	243.68	21.66	24.59	30.97	22.98	22.75
Total Current Liabilities	640.37	267.12	598.99	1,020	1,033	647.87
Long-Term Debt	156.25	365.02	394.35	248.75	322.47	314.75
Long-Term Leases	0.47	0.52	2.37	3.41	0.28	-
Long-Term Deferred Tax Liabilities	0.69	2.99	1.18	1.5	0.12	1.21
Total Liabilities	797.78	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	267.94	344.83	510.68	473.91	315.21	278.64
Comprehensive Income & Other	-42.72	-1.61	-	-	-	-
Shareholders' Equity	1,103	1,221	1,388	1,057	773.7	631.4
Total Liabilities & Equity	1,900	1,856	2,385	2,331	2,134	1,599
Total Debt	269.03	400.67	432.58	497.76	733.56	603.35
Net Cash (Debt)	-28.47	53.68	197.3	-140.18	-553.17	-500.35
Net Cash Growth	-	-72.79%	-	-	-	-
Net Cash Per Share	-0.81	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	109.69	620.15	902.61	423.52	212.32	46.49
Book Value Per Share	31.50	34.87	39.66	35.24	28.24	25.50
Tangible Book Value	1,102	1,220	1,387	1,056	771.75	630.73
Tangible Book Value Per Share	31.48	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	168.29	167.49	161.47	162.8	184.37	182.87
Construction In Progress	2.77	-	-	-	-	-

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