ANJI Technology Co., Ltd. (TPE: 6477)

ANJI Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	493.38	507.33	1,152	637.75	564.89	381.07
Trading Asset Securities	10.44	7.85	4.79	2.88	-	-
Cash & Short-Term Investments	503.82	515.18	1,156	640.63	564.89	381.07
Cash Growth	-44.93%	-55.45%	80.50%	13.41%	48.24%	37.31%
Accounts Receivable	322.73	298.87	874.97	693.76	501.71	398.56
Other Receivables	32.81	29.11	26.24	19.36	11.86	16.94
Receivables	355.54	327.99	901.21	713.12	513.56	415.5
Inventory	414.07	497.07	599.67	532.4	399.04	455.73
Prepaid Expenses	-	-	-	-	-	2.53
Other Current Assets	183.15	178.77	164.86	144.72	95.28	76.88
Total Current Assets	1,457	1,519	2,822	2,031	1,573	1,332
Property, Plant & Equipment	4,199	3,833	2,820	1,790	925.06	574.84
Long-Term Investments	410.98	302.12	319.61	218.63	148.26	86.25
Other Intangible Assets	2.93	0.63	0.83	0.85	0.79	0.72
Long-Term Accounts Receivable	1,814	1,872	1,978	2,079	2,173	2,266
Long-Term Deferred Tax Assets	72.39	61.38	38.43	30.17	26.35	20.35
Other Long-Term Assets	197.11	279.7	261.42	415.19	464.73	192.99
Total Assets	8,153	7,867	8,240	6,565	5,311	4,473
Accounts Payable	61.74	118.12	304.51	294.89	171.46	122.49
Accrued Expenses	45.06	54.82	62.74	66.73	75.34	68.6
Short-Term Debt	398.28	284.5	702.78	533.78	170.63	149.99
Current Portion of Long-Term Debt	190.81	400.24	321.14	442.68	393.13	269.11
Current Portion of Leases	28.1	25.8	22.73	13.73	13.56	12.51
Current Income Taxes Payable	10.43	37.46	65.44	13.3	64.02	18.9
Current Unearned Revenue	5.54	3.4	42.3	25.49	4.96	5.55
Other Current Liabilities	710.48	367.52	132.03	132.02	128.01	45.78
Total Current Liabilities	1,450	1,292	1,654	1,523	1,021	692.93
Long-Term Debt	2,853	2,641	2,907	1,915	1,528	1,560
Long-Term Leases	310.77	276.45	234.17	243.45	273.22	271.5
Long-Term Unearned Revenue	54.12	59.62	59.33	57.04	53.51	42.02
Long-Term Deferred Tax Liabilities	8.31	8.4	7.75	7.17	6.46	5.96
Other Long-Term Liabilities	98.51	88.78	70.79	55.02	32.86	15.35
Total Liabilities	4,775	4,366	4,933	3,800	2,915	2,587
Common Stock	1,238	1,237	1,212	1,145	1,070	944.57
Additional Paid-In Capital	1,373	1,349	1,345	1,049	788.18	567.01
Retained Earnings	663.58	807.11	810.64	622.65	616.25	447.25
Comprensive Income & Other	-26.64	2.34	-79.34	-54.08	-78.17	-73.53
Total Common Equity	3,248	3,396	3,288	2,763	2,396	1,885
Minority Interest	130.16	105.33	19.19	1.98	-	-
Shareholders' Equity	3,378	3,501	3,307	2,765	2,396	1,885
Total Liabilities & Equity	8,153	7,867	8,240	6,565	5,311	4,473
Total Debt	3,781	3,628	4,188	3,149	2,378	2,263
Net Cash (Debt)	-3,277	-3,112	-3,032	-2,508	-1,813	-1,882
Net Cash Per Share	-26.47	-21.15	-23.00	-21.60	-17.22	-19.46
Filing Date Shares Outstanding	123.78	123.73	123.64	116.83	109.11	96.34
Total Common Shares Outstanding	123.78	123.73	123.64	116.83	109.11	96.34
Working Capital	6.14	227.16	1,168	508.25	551.67	638.79
Book Value Per Share	26.24	27.45	26.59	23.65	21.96	19.57
Tangible Book Value	3,245	3,396	3,287	2,762	2,395	1,885
Tangible Book Value Per Share	26.21	27.44	26.59	23.64	21.95	19.56
Land	258.12	258.12	258.12	69.79	69.79	-
Buildings	286.9	166.62	164.35	164.05	163.67	163.67
Machinery	3,372	2,739	1,765	1,637	770.67	444.33
Construction In Progress	693.7	1,060	875.8	93.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.