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

ANJI Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	555.75	561.43	507.33	1,152	637.75	564.89
Trading Asset Securities	9.49	11.1	7.85	4.79	2.88	-
Cash & Short-Term Investments	565.24	572.53	515.18	1,156	640.63	564.89
Cash Growth	25.11%	11.13%	-55.45%	80.50%	13.41%	48.24%
Accounts Receivable	302.13	301.74	298.87	874.97	693.76	501.71
Other Receivables	30.78	36.29	29.11	26.24	19.36	11.86
Receivables	332.91	338.03	327.99	901.21	713.12	513.56
Inventory	401.19	364.66	497.07	599.67	532.4	399.04
Other Current Assets	180.39	187.09	178.77	164.86	144.72	95.28
Total Current Assets	1,480	1,462	1,519	2,822	2,031	1,573
Property, Plant & Equipment	4,144	4,150	3,833	2,820	1,790	925.06
Long-Term Investments	400.71	404.73	302.12	319.61	218.63	148.26
Other Intangible Assets	2.44	2.59	0.63	0.83	0.85	0.79
Long-Term Accounts Receivable	1,728	1,758	1,872	1,978	2,079	2,173
Long-Term Deferred Tax Assets	116.46	114.98	61.38	38.43	30.17	26.35
Other Long-Term Assets	187.14	192.52	279.7	261.42	415.19	464.73
Total Assets	8,059	8,086	7,867	8,240	6,565	5,311
Accounts Payable	11.88	6.61	118.12	304.51	294.89	171.46
Accrued Expenses	21.14	46.66	54.82	62.74	66.73	75.34
Short-Term Debt	209	209	284.5	702.78	533.78	170.63
Current Portion of Long-Term Debt	1,457	1,529	589.31	321.14	442.68	393.13
Current Portion of Leases	25.27	29.54	25.8	22.73	13.73	13.56
Current Income Taxes Payable	13.01	12.38	37.46	65.44	13.3	64.02
Current Unearned Revenue	24.22	9.81	3.4	42.3	25.49	4.96
Other Current Liabilities	115.34	95.41	178.45	132.03	132.02	128.01
Total Current Liabilities	1,877	1,939	1,292	1,654	1,523	1,021
Long-Term Debt	2,397	2,325	2,641	2,907	1,915	1,528
Long-Term Leases	296.23	301.16	276.45	234.17	243.45	273.22
Long-Term Unearned Revenue	-	-	-	59.33	57.04	53.51
Long-Term Deferred Tax Liabilities	8.29	8.37	8.4	7.75	7.17	6.46
Other Long-Term Liabilities	155.91	157.84	148.4	70.79	55.02	32.86
Total Liabilities	4,734	4,731	4,366	4,933	3,800	2,915
Common Stock	1,238	1,238	1,237	1,212	1,145	1,070
Additional Paid-In Capital	1,338	1,373	1,349	1,345	1,049	788.18
Retained Earnings	593.25	604.03	807.11	810.64	622.65	616.25
Comprehensive Income & Other	-30.53	-31.08	2.34	-79.34	-54.08	-78.17
Total Common Equity	3,139	3,184	3,396	3,288	2,763	2,396
Minority Interest	186.22	170.87	105.33	19.19	1.98	-
Shareholders' Equity	3,325	3,355	3,501	3,307	2,765	2,396
Total Liabilities & Equity	8,059	8,086	7,867	8,240	6,565	5,311
Total Debt	4,384	4,394	3,817	4,188	3,149	2,378
Net Cash (Debt)	-3,819	-3,821	-3,302	-3,032	-2,508	-1,813
Net Cash Per Share	-30.85	-30.87	-22.44	-23.00	-21.60	-17.22
Filing Date Shares Outstanding	123.79	123.79	123.73	123.64	116.83	109.11
Total Common Shares Outstanding	123.79	123.79	123.73	123.64	116.83	109.11
Working Capital	-396.96	-476.27	227.16	1,168	508.25	551.67
Book Value Per Share	25.36	25.72	27.45	26.59	23.65	21.96
Tangible Book Value	3,136	3,181	3,396	3,287	2,762	2,395
Tangible Book Value Per Share	25.34	25.70	27.44	26.59	23.64	21.95
Land	258.12	258.12	258.12	258.12	69.79	69.79
Buildings	289.2	289.2	166.62	164.35	164.05	163.67
Machinery	3,368	3,374	2,739	1,765	1,637	770.67
Construction In Progress	928.1	882.2	1,060	875.8	93.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.