Axiomtek Co., Ltd. (TPEX:3088)
Taiwan
· Delayed Price · Currency is TWD 101.50
+0.50 (0.50%)
Apr 29, 2026, 1:30 PM CST
Axiomtek 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,628 | 1,746 | 1,501 | 1,032 | 943.87 | Upgrade
|
| Short-Term Investments | 2.5 | - | 10 | - | - | Upgrade
|
| Trading Asset Securities | 105 | 62 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,735 | 1,808 | 1,511 | 1,032 | 943.87 | Upgrade
|
| Cash Growth | -4.03% | 19.65% | 46.48% | 9.30% | 3.98% | Upgrade
|
| Accounts Receivable | 1,044 | 952.07 | 830.68 | 762.87 | 765.5 | Upgrade
|
| Other Receivables | 92.87 | 82.65 | 48.83 | 27.48 | 30.19 | Upgrade
|
| Receivables | 1,137 | 1,035 | 879.51 | 790.35 | 795.68 | Upgrade
|
| Inventory | 1,739 | 1,526 | 1,673 | 1,927 | 1,511 | Upgrade
|
| Prepaid Expenses | 44.2 | 31.22 | 28.58 | - | 23.22 | Upgrade
|
| Other Current Assets | 2.11 | 2.64 | 1.42 | 35.86 | 0.83 | Upgrade
|
| Total Current Assets | 4,657 | 4,402 | 4,094 | 3,785 | 3,275 | Upgrade
|
| Property, Plant & Equipment | 2,441 | 2,521 | 2,440 | 1,966 | 1,798 | Upgrade
|
| Long-Term Investments | 25.23 | 16.2 | 16.62 | 17.02 | 20.98 | Upgrade
|
| Goodwill | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | Upgrade
|
| Other Intangible Assets | 40.4 | 54.39 | 42.9 | 48.89 | 46.45 | Upgrade
|
| Long-Term Accounts Receivable | 2.55 | 2.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 135.33 | 144.42 | 149.95 | 126.65 | 78.94 | Upgrade
|
| Other Long-Term Assets | 60.4 | 51.94 | 46.4 | 53.54 | 47.71 | Upgrade
|
| Total Assets | 7,430 | 7,261 | 6,858 | 6,065 | 5,336 | Upgrade
|
| Accounts Payable | 736.45 | 568.59 | 501.82 | 694.42 | 835.8 | Upgrade
|
| Accrued Expenses | 457.32 | 469.26 | 406.93 | 411.42 | 410.49 | Upgrade
|
| Short-Term Debt | - | - | - | 635.3 | 374 | Upgrade
|
| Current Portion of Long-Term Debt | 366.05 | 6.98 | - | - | 1.41 | Upgrade
|
| Current Portion of Leases | 64.67 | 57.04 | 48.57 | 47.92 | 37.57 | Upgrade
|
| Current Income Taxes Payable | 42.38 | 109.5 | 216.73 | 171 | 94.86 | Upgrade
|
| Current Unearned Revenue | 53.8 | 65.23 | 93.61 | 76.94 | 92.34 | Upgrade
|
| Other Current Liabilities | 21.31 | 25.46 | 179.78 | 37.23 | 17.08 | Upgrade
|
| Total Current Liabilities | 1,742 | 1,302 | 1,447 | 2,074 | 1,864 | Upgrade
|
| Long-Term Debt | 25.9 | 822.18 | 760.92 | - | 53.61 | Upgrade
|
| Long-Term Leases | 76.92 | 90.92 | 120.71 | 147.58 | 92.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 55.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 324.64 | 315.65 | 280.78 | 238.28 | 160.41 | Upgrade
|
| Other Long-Term Liabilities | 37.69 | 40.84 | 44.59 | 51.19 | 31.44 | Upgrade
|
| Total Liabilities | 2,207 | 2,572 | 2,654 | 2,511 | 2,257 | Upgrade
|
| Common Stock | 1,081 | 1,024 | 1,015 | 910.24 | 884.83 | Upgrade
|
| Additional Paid-In Capital | 1,155 | 722.96 | 685.2 | 633.72 | 533.04 | Upgrade
|
| Retained Earnings | 2,869 | 2,832 | 2,498 | 2,001 | 1,662 | Upgrade
|
| Comprehensive Income & Other | 65.98 | 65.41 | 5.26 | 8.8 | -1.53 | Upgrade
|
| Total Common Equity | 5,171 | 4,644 | 4,204 | 3,554 | 3,078 | Upgrade
|
| Minority Interest | 52.25 | 44.88 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,223 | 4,689 | 4,204 | 3,554 | 3,078 | Upgrade
|
| Total Liabilities & Equity | 7,430 | 7,261 | 6,858 | 6,065 | 5,336 | Upgrade
|
| Total Debt | 533.53 | 977.11 | 930.21 | 830.8 | 559.47 | Upgrade
|
| Net Cash (Debt) | 1,202 | 830.83 | 580.88 | 200.82 | 384.4 | Upgrade
|
| Net Cash Growth | 44.63% | 43.03% | 189.25% | -47.76% | -21.56% | Upgrade
|
| Net Cash Per Share | 10.58 | 7.36 | 5.45 | 1.98 | 3.82 | Upgrade
|
| Filing Date Shares Outstanding | 108.17 | 102.56 | 101.62 | 100.07 | 97.27 | Upgrade
|
| Total Common Shares Outstanding | 108.17 | 102.56 | 101.62 | 100.07 | 97.27 | Upgrade
|
| Working Capital | 2,915 | 3,100 | 2,646 | 1,711 | 1,412 | Upgrade
|
| Book Value Per Share | 47.80 | 45.28 | 41.37 | 35.52 | 31.65 | Upgrade
|
| Tangible Book Value | 5,062 | 4,522 | 4,092 | 3,437 | 2,964 | Upgrade
|
| Tangible Book Value Per Share | 46.80 | 44.09 | 40.27 | 34.34 | 30.47 | Upgrade
|
| Land | 1,315 | 1,318 | 1,266 | 1,106 | 1,099 | Upgrade
|
| Buildings | 653.52 | 654.92 | 630.2 | 504.85 | 501.68 | Upgrade
|
| Machinery | 348.47 | 308.02 | 273.46 | 205.64 | 205.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.