Axman Enterprise 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	Mar '26 Mar 31, 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	425.64	190.71	454.35	629.88	357.58	180.39
Cash & Short-Term Investments	425.64	190.71	454.35	629.88	357.58	180.39
Cash Growth	74.72%	-58.03%	-27.87%	76.15%	98.23%	75.12%
Accounts Receivable	280.08	145.09	191.16	426.41	356.11	214.71
Other Receivables	0.78	35.55	0.3	2.13	0.07	0.13
Receivables	280.86	180.65	191.46	428.53	356.19	214.85
Inventory	265.15	264.37	229.07	416.75	702	827.39
Prepaid Expenses	26.73	-	-	23.55	26.83	20.81
Other Current Assets	7.53	22.04	12.39	2.89	1.3	1.68
Total Current Assets	1,006	657.76	887.27	1,502	1,444	1,245
Property, Plant & Equipment	1,087	1,094	835.71	852.73	871.47	879.46
Other Intangible Assets	2.01	0.66	0.83	0.79	0.88	1.95
Long-Term Deferred Tax Assets	72.76	73.3	57.67	26.58	12.46	6.8
Other Long-Term Assets	3.73	4.28	74.74	3.26	2.5	0.31
Total Assets	2,172	1,830	1,856	2,385	2,331	2,134
Accounts Payable	239.04	171.71	172.28	360.32	540.91	519.04
Accrued Expenses	14.88	24.1	32.13	97.69	79.2	33.87
Short-Term Debt	223.62	162.56	-	-	210.5	351
Current Portion of Long-Term Debt	231.07	229.89	33	33	33	59.67
Current Portion of Leases	1.37	1.59	2.13	2.86	2.1	0.14
Current Income Taxes Payable	0.69	-	0.65	47.91	50.69	13.57
Current Unearned Revenue	20.1	12.42	7.55	32.62	73.01	32.53
Other Current Liabilities	21.89	17.44	19.38	24.59	30.97	22.98
Total Current Liabilities	752.66	619.72	267.12	598.99	1,020	1,033
Long-Term Debt	131.5	139.75	365.02	394.35	248.75	322.47
Long-Term Leases	0.35	0.63	0.52	2.37	3.41	0.28
Pension & Post-Retirement Benefits	-	-	-	-	-	4.27
Long-Term Deferred Tax Liabilities	0.93	0.27	2.99	1.18	1.5	0.12
Total Liabilities	885.45	760.36	635.65	996.89	1,274	1,360
Common Stock	475	350	350	350	300	274
Additional Paid-In Capital	587.45	502.34	502.34	527.38	283.24	184.49
Retained Earnings	218.27	210.87	344.83	510.68	473.91	315.21
Comprehensive Income & Other	5.62	6.22	23.4	-	-	-
Shareholders' Equity	1,286	1,069	1,221	1,388	1,057	773.7
Total Liabilities & Equity	2,172	1,830	1,856	2,385	2,331	2,134
Total Debt	587.91	534.42	400.67	432.58	497.76	733.56
Net Cash (Debt)	-162.27	-343.71	53.68	197.3	-140.18	-553.17
Net Cash Growth	-	-	-72.79%	-	-	-
Net Cash Per Share	-4.40	-9.82	1.53	5.90	-4.74	-20.57
Filing Date Shares Outstanding	47.5	47.5	35	35	30	27.4
Total Common Shares Outstanding	47.5	35	35	35	30	27.4
Working Capital	253.24	38.04	620.15	902.61	423.52	212.32
Book Value Per Share	27.08	30.56	34.87	39.66	35.24	28.24
Tangible Book Value	1,284	1,069	1,220	1,387	1,056	771.75
Tangible Book Value Per Share	27.04	30.54	34.85	39.64	35.21	28.17
Land	407.75	407.75	407.75	407.75	407.75	407.75
Buildings	446.42	446.27	445.38	445.25	445.25	445.25
Machinery	170.68	176.3	167.49	161.47	162.8	184.37
Construction In Progress	4.57	4.57	-	-	-	-