ANJI Technology Co., Ltd. (TPE:6477)
Taiwan · Delayed Price · Currency is TWD 34.35
+0.55 (1.63%)
Sep 18, 2026, 1:30 PM CST
ANJI Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 575.25 | 518.1 | 561.43 | 507.33 | 1,152 | 637.75 |
Trading Asset Securities | 6.42 | 6.66 | 11.1 | 7.85 | 4.79 | 2.88 |
Cash & Short-Term Investments | 581.67 | 524.75 | 572.53 | 515.18 | 1,156 | 640.63 |
Cash Growth | 1.16% | -8.34% | 11.13% | -55.45% | 80.50% | 13.41% |
Accounts Receivable | 297.17 | 277.21 | 301.74 | 298.87 | 874.97 | 693.76 |
Other Receivables | 10.7 | 11.24 | 36.29 | 29.11 | 26.24 | 19.36 |
Receivables | 307.87 | 288.45 | 338.03 | 327.99 | 901.21 | 713.12 |
Inventory | 157.47 | 262.24 | 364.66 | 497.07 | 599.67 | 532.4 |
Prepaid Expenses | 13.51 | 7.77 | 7.01 | - | - | - |
Other Current Assets | 161.26 | 174.8 | 180.08 | 178.77 | 164.86 | 144.72 |
Total Current Assets | 1,222 | 1,258 | 1,462 | 1,519 | 2,822 | 2,031 |
Property, Plant & Equipment | 4,567 | 4,585 | 4,150 | 3,833 | 2,820 | 1,790 |
Long-Term Investments | 387.52 | 405.63 | 404.73 | 302.12 | 319.61 | 218.63 |
Other Intangible Assets | 1.92 | 2.01 | 2.59 | 0.63 | 0.83 | 0.85 |
Long-Term Accounts Receivable | 1,569 | 1,633 | 1,758 | 1,872 | 1,978 | 2,079 |
Long-Term Deferred Tax Assets | 114.49 | 119.02 | 114.98 | 61.38 | 38.43 | 30.17 |
Other Long-Term Assets | 195.9 | 193.44 | 192.52 | 279.7 | 261.42 | 415.19 |
Total Assets | 8,057 | 8,196 | 8,086 | 7,867 | 8,240 | 6,565 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.49 | 4.42 | 6.61 | 118.12 | 304.51 | 294.89 |
Accrued Expenses | 29.27 | 33.98 | 46.65 | 54.82 | 62.74 | 66.73 |
Short-Term Debt | 60 | 295 | 209 | 284.5 | 702.78 | 533.78 |
Current Portion of Long-Term Debt | 645.84 | 815.26 | 1,529 | 589.31 | 321.14 | 442.68 |
Current Portion of Leases | 83.36 | 82.83 | 29.54 | 25.8 | 22.73 | 13.73 |
Current Income Taxes Payable | 7.05 | 9.7 | 12.38 | 37.46 | 65.44 | 13.3 |
Current Unearned Revenue | 2.15 | 14.63 | 9.81 | 3.4 | 42.3 | 25.49 |
Other Current Liabilities | 101.51 | 56.07 | 95.42 | 178.45 | 132.03 | 132.02 |
Total Current Liabilities | 931.68 | 1,312 | 1,939 | 1,292 | 1,654 | 1,523 |
Long-Term Debt | 2,946 | 2,650 | 2,325 | 2,641 | 2,907 | 1,915 |
Long-Term Leases | 669.6 | 688.14 | 301.16 | 276.45 | 234.17 | 243.45 |
Long-Term Unearned Revenue | - | - | - | - | 59.33 | 57.04 |
Long-Term Deferred Tax Liabilities | 8.32 | 8.43 | 8.37 | 8.4 | 7.75 | 7.17 |
Other Long-Term Liabilities | 142.99 | 147.5 | 157.84 | 148.4 | 70.79 | 55.02 |
Total Liabilities | 4,698 | 4,806 | 4,731 | 4,366 | 4,933 | 3,800 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,238 | 1,238 | 1,238 | 1,237 | 1,212 | 1,145 |
Additional Paid-In Capital | 1,337 | 1,373 | 1,373 | 1,349 | 1,345 | 1,049 |
Retained Earnings | 622.82 | 612.94 | 604.03 | 807.11 | 810.64 | 622.65 |
Comprehensive Income & Other | -42.5 | -31.63 | -31.08 | 2.34 | -79.34 | -54.08 |
Total Common Equity | 3,156 | 3,192 | 3,184 | 3,396 | 3,288 | 2,763 |
Minority Interest | 203.46 | 197.8 | 170.87 | 105.33 | 19.19 | 1.98 |
Shareholders' Equity | 3,359 | 3,390 | 3,355 | 3,501 | 3,307 | 2,765 |
Total Liabilities & Equity | 8,057 | 8,196 | 8,086 | 7,867 | 8,240 | 6,565 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,405 | 4,531 | 4,394 | 3,817 | 4,188 | 3,149 |
Net Cash (Debt) | -3,823 | -4,006 | -3,821 | -3,302 | -3,032 | -2,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.88 | -32.36 | -30.87 | -22.44 | -23.00 | -21.60 |
Filing Date Shares Outstanding | 123.79 | 123.79 | 123.79 | 123.73 | 123.64 | 116.83 |
Total Common Shares Outstanding | 123.79 | 123.79 | 123.79 | 123.73 | 123.64 | 116.83 |
Working Capital | 290.1 | -53.88 | -476.27 | 227.16 | 1,168 | 508.25 |
Book Value Per Share | 25.49 | 25.79 | 25.72 | 27.45 | 26.59 | 23.65 |
Tangible Book Value | 3,154 | 3,190 | 3,181 | 3,396 | 3,287 | 2,762 |
Tangible Book Value Per Share | 25.48 | 25.77 | 25.70 | 27.44 | 26.59 | 23.64 |
Land | 258.12 | 258.12 | 258.12 | 258.12 | 258.12 | 69.79 |
Buildings | 289.29 | 289.29 | 289.2 | 166.62 | 164.35 | 164.05 |
Machinery | 3,387 | 3,338 | 3,374 | 2,739 | 1,765 | 1,637 |
Construction In Progress | 1,117 | 1,069 | 882.2 | 1,060 | 875.8 | 93.9 |