Axman Enterprise Co., Ltd. (TPEX:6804)
Taiwan
· Delayed Price · Currency is TWD 16.75
+0.15 (0.90%)
Mar 10, 2026, 1:30 PM CST
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 190.71 | 454.35 | 629.88 | 357.58 | 180.39 | Upgrade
|
| Cash & Short-Term Investments | 190.71 | 454.35 | 629.88 | 357.58 | 180.39 | Upgrade
|
| Cash Growth | -58.03% | -27.87% | 76.15% | 98.23% | 75.12% | Upgrade
|
| Accounts Receivable | 145.09 | 191.16 | 426.41 | 356.11 | 214.71 | Upgrade
|
| Other Receivables | 35.55 | 0.3 | 2.13 | 0.07 | 0.13 | Upgrade
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| Receivables | 180.65 | 191.46 | 428.53 | 356.19 | 214.85 | Upgrade
|
| Inventory | 264.37 | 229.07 | 416.75 | 702 | 827.39 | Upgrade
|
| Prepaid Expenses | 20.91 | 11.03 | 23.55 | 26.83 | 20.81 | Upgrade
|
| Other Current Assets | 1.13 | 1.36 | 2.89 | 1.3 | 1.68 | Upgrade
|
| Total Current Assets | 657.76 | 887.27 | 1,502 | 1,444 | 1,245 | Upgrade
|
| Property, Plant & Equipment | 1,094 | 835.71 | 852.73 | 871.47 | 879.46 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.83 | 0.79 | 0.88 | 1.95 | Upgrade
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| Long-Term Deferred Tax Assets | 73.3 | 57.67 | 26.58 | 12.46 | 6.8 | Upgrade
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| Other Long-Term Assets | 4.28 | 74.74 | 3.26 | 2.5 | 0.31 | Upgrade
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| Total Assets | 1,830 | 1,856 | 2,385 | 2,331 | 2,134 | Upgrade
|
| Accounts Payable | 171.71 | 172.28 | 360.32 | 540.91 | 519.04 | Upgrade
|
| Accrued Expenses | - | 29.85 | 97.69 | 79.2 | 33.87 | Upgrade
|
| Short-Term Debt | 162.56 | - | - | 210.5 | 351 | Upgrade
|
| Current Portion of Long-Term Debt | 231.81 | 33 | 33 | 33 | 59.67 | Upgrade
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| Current Portion of Leases | 1.59 | 2.13 | 2.86 | 2.1 | 0.14 | Upgrade
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| Current Income Taxes Payable | - | 0.65 | 47.91 | 50.69 | 13.57 | Upgrade
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| Current Unearned Revenue | 12.42 | 7.55 | 32.62 | 73.01 | 32.53 | Upgrade
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| Other Current Liabilities | 39.62 | 21.66 | 24.59 | 30.97 | 22.98 | Upgrade
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| Total Current Liabilities | 619.72 | 267.12 | 598.99 | 1,020 | 1,033 | Upgrade
|
| Long-Term Debt | 139.75 | 365.02 | 394.35 | 248.75 | 322.47 | Upgrade
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| Long-Term Leases | 0.63 | 0.52 | 2.37 | 3.41 | 0.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 2.99 | 1.18 | 1.5 | 0.12 | Upgrade
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| Total Liabilities | 760.36 | 635.65 | 996.89 | 1,274 | 1,360 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 300 | 274 | Upgrade
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| Additional Paid-In Capital | 531.35 | 527.35 | 527.38 | 283.24 | 184.49 | Upgrade
|
| Retained Earnings | 210.87 | 344.83 | 510.68 | 473.91 | 315.21 | Upgrade
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| Comprehensive Income & Other | -22.79 | -1.61 | - | - | - | Upgrade
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| Shareholders' Equity | 1,069 | 1,221 | 1,388 | 1,057 | 773.7 | Upgrade
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| Total Liabilities & Equity | 1,830 | 1,856 | 2,385 | 2,331 | 2,134 | Upgrade
|
| Total Debt | 536.34 | 400.67 | 432.58 | 497.76 | 733.56 | Upgrade
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| Net Cash (Debt) | -345.63 | 53.68 | 197.3 | -140.18 | -553.17 | Upgrade
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| Net Cash Growth | - | -72.79% | - | - | - | Upgrade
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| Net Cash Per Share | -9.88 | 1.53 | 5.90 | -4.74 | -20.57 | Upgrade
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| Filing Date Shares Outstanding | 34.87 | 35 | 35 | 30 | 27.4 | Upgrade
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| Total Common Shares Outstanding | 34.87 | 35 | 35 | 30 | 27.4 | Upgrade
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| Working Capital | 38.04 | 620.15 | 902.61 | 423.52 | 212.32 | Upgrade
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| Book Value Per Share | 30.67 | 34.87 | 39.66 | 35.24 | 28.24 | Upgrade
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| Tangible Book Value | 1,069 | 1,220 | 1,387 | 1,056 | 771.75 | Upgrade
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| Tangible Book Value Per Share | 30.65 | 34.85 | 39.64 | 35.21 | 28.17 | Upgrade
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| Land | - | 407.75 | 407.75 | 407.75 | 407.75 | Upgrade
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| Buildings | - | 445.38 | 445.25 | 445.25 | 445.25 | Upgrade
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| Machinery | - | 167.49 | 161.47 | 162.8 | 184.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.