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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	403.48	507.33	1,152	637.75	564.89	381.07
Trading Asset Securities	13.22	7.85	4.79	2.88	-	-
Cash & Short-Term Investments	416.7	515.18	1,156	640.63	564.89	381.07
Cash Growth	-22.15%	-55.45%	80.50%	13.41%	48.24%	37.31%
Accounts Receivable	388.34	298.87	874.97	693.76	501.71	398.56
Other Receivables	30.04	29.11	26.24	19.36	11.86	16.94
Receivables	418.37	327.99	901.21	713.12	513.56	415.5
Inventory	382.21	497.07	599.67	532.4	399.04	455.73
Prepaid Expenses	-	-	-	-	-	2.53
Other Current Assets	206.03	178.77	164.86	144.72	95.28	76.88
Total Current Assets	1,423	1,519	2,822	2,031	1,573	1,332
Property, Plant & Equipment	4,292	3,833	2,820	1,790	925.06	574.84
Long-Term Investments	400.56	302.12	319.61	218.63	148.26	86.25
Other Intangible Assets	2.76	0.63	0.83	0.85	0.79	0.72
Long-Term Accounts Receivable	1,787	1,872	1,978	2,079	2,173	2,266
Long-Term Deferred Tax Assets	80.62	61.38	38.43	30.17	26.35	20.35
Other Long-Term Assets	192.88	279.7	261.42	415.19	464.73	192.99
Total Assets	8,179	7,867	8,240	6,565	5,311	4,473
Accounts Payable	25.31	118.12	304.51	294.89	171.46	122.49
Accrued Expenses	33.15	54.82	62.74	66.73	75.34	68.6
Short-Term Debt	269	284.5	702.78	533.78	170.63	149.99
Current Portion of Long-Term Debt	1,551	400.24	321.14	442.68	393.13	269.11
Current Portion of Leases	26.36	25.8	22.73	13.73	13.56	12.51
Current Income Taxes Payable	6.18	37.46	65.44	13.3	64.02	18.9
Current Unearned Revenue	7.27	3.4	42.3	25.49	4.96	5.55
Other Current Liabilities	91.22	367.52	132.03	132.02	128.01	45.78
Total Current Liabilities	2,009	1,292	1,654	1,523	1,021	692.93
Long-Term Debt	2,236	2,641	2,907	1,915	1,528	1,560
Long-Term Leases	305.97	276.45	234.17	243.45	273.22	271.5
Long-Term Unearned Revenue	56.97	59.62	59.33	57.04	53.51	42.02
Long-Term Deferred Tax Liabilities	8.35	8.4	7.75	7.17	6.46	5.96
Other Long-Term Liabilities	99.04	88.78	70.79	55.02	32.86	15.35
Total Liabilities	4,715	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	686.07	807.11	810.64	622.65	616.25	447.25
Comprehensive Income & Other	-27.87	2.34	-79.34	-54.08	-78.17	-73.53
Total Common Equity	3,269	3,396	3,288	2,763	2,396	1,885
Minority Interest	194.87	105.33	19.19	1.98	-	-
Shareholders' Equity	3,464	3,501	3,307	2,765	2,396	1,885
Total Liabilities & Equity	8,179	7,867	8,240	6,565	5,311	4,473
Total Debt	4,388	3,628	4,188	3,149	2,378	2,263
Net Cash (Debt)	-3,971	-3,112	-3,032	-2,508	-1,813	-1,882
Net Cash Per Share	-32.08	-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	-585.78	227.16	1,168	508.25	551.67	638.79
Book Value Per Share	26.41	27.45	26.59	23.65	21.96	19.57
Tangible Book Value	3,266	3,396	3,287	2,762	2,395	1,885
Tangible Book Value Per Share	26.39	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	3,375	2,739	1,765	1,637	770.67	444.33
Construction In Progress	837.88	1,060	875.8	93.9	-	-

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