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

Axman Enterprise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	215.21	190.71	454.35	629.88	357.58	180.39
Cash & Short-Term Investments	215.21	190.71	454.35	629.88	357.58	180.39
Cash Growth	-10.54%	-58.03%	-27.87%	76.15%	98.23%	75.12%
Accounts Receivable	140.85	145.09	191.16	426.41	356.11	214.71
Other Receivables	0.52	35.55	0.3	2.13	0.07	0.13
Receivables	141.37	180.65	191.46	428.53	356.19	214.85
Inventory	218.76	264.37	229.07	416.75	702	827.39
Prepaid Expenses	37.29	-	-	23.55	26.83	20.81
Other Current Assets	10.96	22.04	12.39	2.89	1.3	1.68
Total Current Assets	623.58	657.76	887.27	1,502	1,444	1,245
Property, Plant & Equipment	1,083	1,094	835.71	852.73	871.47	879.46
Other Intangible Assets	1.89	0.66	0.83	0.79	0.88	1.95
Long-Term Deferred Tax Assets	67.83	73.3	57.67	26.58	12.46	6.8
Other Long-Term Assets	5.55	4.28	74.74	3.26	2.5	0.31
Total Assets	1,782	1,830	1,856	2,385	2,331	2,134

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	163.49	171.71	172.28	360.32	540.91	519.04
Accrued Expenses	19.14	24.1	32.13	97.69	79.2	33.87
Short-Term Debt	112.61	162.56	-	-	210.5	351
Current Portion of Long-Term Debt	33	229.89	33	33	33	59.67
Current Portion of Leases	1.04	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	11.99	12.42	7.55	32.62	73.01	32.53
Other Current Liabilities	44.09	17.44	19.38	24.59	30.97	22.98
Total Current Liabilities	385.35	619.72	267.12	598.99	1,020	1,033
Long-Term Debt	123.25	139.75	365.02	394.35	248.75	322.47
Long-Term Leases	0.19	0.63	0.52	2.37	3.41	0.28
Pension & Post-Retirement Benefits	-	-	-	-	-	4.27
Long-Term Deferred Tax Liabilities	0.36	0.27	2.99	1.18	1.5	0.12
Total Liabilities	509.15	760.36	635.65	996.89	1,274	1,360

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	475	350	350	350	300	274
Additional Paid-In Capital	592.1	502.34	502.34	527.38	283.24	184.49
Retained Earnings	228.04	210.87	344.83	510.68	473.91	315.21
Comprehensive Income & Other	-22.79	6.22	23.4	-	-	-
Shareholders' Equity	1,272	1,069	1,221	1,388	1,057	773.7
Total Liabilities & Equity	1,782	1,830	1,856	2,385	2,331	2,134

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	270.1	534.42	400.67	432.58	497.76	733.56
Net Cash (Debt)	-54.89	-343.71	53.68	197.3	-140.18	-553.17
Net Cash Growth	-	-	-72.79%	-	-	-
Net Cash Per Share	-1.37	-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	238.23	38.04	620.15	902.61	423.52	212.32
Book Value Per Share	26.79	30.56	34.87	39.66	35.24	28.24
Tangible Book Value	1,270	1,069	1,220	1,387	1,056	771.75
Tangible Book Value Per Share	26.75	30.54	34.85	39.64	35.21	28.17
Land	407.75	407.75	407.75	407.75	407.75	407.75
Buildings	446.76	446.27	445.38	445.25	445.25	445.25
Machinery	175.49	176.3	167.49	161.47	162.8	184.37
Construction In Progress	0.94	4.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error