Axiomtek Co., Ltd. (3088.TWO)

TWD 106.0

(-0.93%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 6.85 Billion 6.06 Billion 5.33 Billion 4.04 Billion -
Total Current Assets 4.09 Billion 3.78 Billion 3.27 Billion 2.5 Billion -
Cash And Short Term Investments 1.51 Billion 1.03 Billion 943.87 Million 907.78 Million -
Cash and Cash Equivalents 1.5 Billion 1.03 Billion 943.87 Million 907.78 Million -
Short Term Investments 10.72 Million 3 Million -38.47 Million -85.19 Million -
Net Receivables 908.08 Million 822.16 Million 818.9 Million 772.2 Million -
Inventory 1.67 Billion 1.92 Billion 1.51 Billion 818.84 Million -
Other Current Assets 701 Thousand 1.04 Million 834 Thousand 2.61 Million -
Total Non-Current Assets 2.76 Billion 2.28 Billion 2.06 Billion 1.54 Billion -
Net PPE 2.44 Billion 1.96 Billion 1.79 Billion 1.24 Billion -
Good Will And Intangible Assets 111.22 Million 117.21 Million 114.76 Million 113.71 Million -
Good Will 68.32 Million - - - -
Intangible Assets 42.9 Million - - - -
Long-Term Investments 5.89 Million 14.02 Million 59.46 Million 111.13 Million -
Tax Assets 149.95 Million 126.65 Million 78.93 Million 65.21 Million -
Other Non Current Assets 57.12 Million 56.54 Million 9.22 Million 9.14 Million -
Other Assets - - - - -
Total Liabilities 2.65 Billion 2.51 Billion 2.25 Billion 1.4 Billion -
Total Current Liabilities 1.44 Billion 2.07 Billion 1.86 Billion 1.1 Billion -
Account Payables 501.82 Million 693.06 Million 835.12 Million 323.33 Million -
Tax Payables 216.73 Million 171 Million 94.85 Million 81.88 Million -
Short Term Debt 48.57 Million 684.56 Million 413.65 Million 311.56 Million -
Deferred Revenue 890.51 Million 679.43 Million 607.79 Million 445.76 Million -
Other Current Liabilities 6.54 Million 17.15 Million 6.96 Million 19.47 Million -
Total Non Current Liabilities 1.2 Billion 437.05 Million 393.88 Million 309.59 Million -
Long-Term Debt 881.63 Million 147.58 Million 146.48 Million 107.15 Million -
Deferred Revenue Non Current 43.98 Million 50.42 Million 30.67 Million 15.42 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 603 Thousand 763 Thousand 56.31 Million 55.17 Million -
Other Liabilities - - - - -
Total Equity 4.2 Billion 3.55 Billion 3.07 Billion 2.63 Billion -
Stock Holders Equity 4.2 Billion 3.55 Billion 3.07 Billion 2.63 Billion -
Common Stock 1.01 Billion 923.31 Million 959.92 Million 849.85 Million -
Retained Earnings 1.81 Billion 1.3 Billion 1.04 Billion 919.49 Million -
Accumulated other comprehensive income 5.26 Million - - - -
Common Stock Equity 4.2 Billion 3.55 Billion 3.07 Billion 2.63 Billion -
Capital Lease Obligation 169.28 Million 195.49 Million 130.45 Million 100.3 Million -
Total Investments 16.61 Million 17.02 Million 20.98 Million 25.94 Million -
Total Debt 930.2 Million 832.14 Million 560.14 Million 418.71 Million -
Net Debt -570.88 Million -199.47 Million -383.72 Million -489.07 Million -

Balance Sheet Charts