Anpec Electronics Corporation (TPEX:6138)

Anpec Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.88	1,202	1,932	1,860	1,084
Short-Term Investments	1,320	738.2	-	370	-
Trading Asset Securities	193.47	177.19	175.1	174.19	173.8
Cash & Short-Term Investments	2,230	2,117	2,107	2,404	1,258
Cash Growth	5.34%	0.46%	-12.35%	91.10%	37.25%
Accounts Receivable	1,151	1,015	739.47	1,401	1,106
Other Receivables	17.79	14.01	20.71	16.84	22.37
Receivables	1,169	1,029	760.18	1,417	1,129
Inventory	1,052	1,127	1,593	774.52	725.26
Prepaid Expenses	107.82	124.29	70.99	55.11	51.72
Total Current Assets	4,559	4,397	4,532	4,651	3,164
Property, Plant & Equipment	879.16	875.3	823.71	711.18	699.18
Long-Term Investments	33.24	-	-	-	-
Other Intangible Assets	44.82	39.2	29.2	13.1	18.65
Long-Term Deferred Tax Assets	52.61	58.06	58.23	49.16	47.57
Other Long-Term Assets	497.28	627.65	621	262.36	95.31
Total Assets	6,066	5,998	6,064	5,687	4,025
Accounts Payable	561.04	520.38	391.29	729.87	550.56
Accrued Expenses	464.79	436.39	582.37	558.17	334.49
Short-Term Debt	-	202	125	-	-
Current Portion of Leases	4.62	4.81	5.85	6.36	8.86
Current Income Taxes Payable	259.06	258.46	254.23	275.37	103.72
Other Current Liabilities	46.83	33.15	56.78	28.25	25.83
Total Current Liabilities	1,336	1,455	1,416	1,598	1,023
Long-Term Debt	-	118	-	-	-
Long-Term Leases	115.95	129.72	132.99	136.75	139.59
Long-Term Deferred Tax Liabilities	7.33	6.11	3.32	4.41	3.52
Other Long-Term Liabilities	81.72	232.49	401.66	341.21	47.68
Total Liabilities	1,541	1,942	1,953	2,084	1,214
Common Stock	751.49	746.42	740.7	741.13	730.49
Additional Paid-In Capital	902.3	795.22	711.19	703.83	566.52
Retained Earnings	2,061	1,779	1,930	1,626	1,076
Treasury Stock	-57.67	-57.77	-58.14	-58.14	-76.1
Comprehensive Income & Other	-65.98	-56.66	-16.22	-90.78	-5.54
Total Common Equity	3,591	3,206	3,307	2,922	2,292
Minority Interest	933.78	849.84	802.83	680.93	518.63
Shareholders' Equity	4,524	4,056	4,110	3,603	2,810
Total Liabilities & Equity	6,066	5,998	6,064	5,687	4,025
Total Debt	120.57	454.53	263.84	143.11	148.45
Net Cash (Debt)	2,110	1,663	1,844	2,261	1,110
Net Cash Growth	26.89%	-9.81%	-18.47%	103.77%	73.82%
Net Cash Per Share	28.38	22.51	24.60	30.85	15.29
Filing Date Shares Outstanding	73.8	73.79	73.21	73.25	71.91
Total Common Shares Outstanding	73.8	73.79	73.21	73.25	71.91
Working Capital	3,222	2,942	3,116	3,053	2,140
Book Value Per Share	48.65	43.45	45.18	39.89	31.87
Tangible Book Value	3,546	3,167	3,278	2,909	2,273
Tangible Book Value Per Share	48.05	42.92	44.78	39.71	31.61
Land	113.12	113.12	113.12	113.12	113.12
Buildings	552.2	552.2	552.07	396.73	383.19
Machinery	425.08	384.59	339.28	320.31	285.93
Construction In Progress	20.01	6.91	4	7.13	16.91
Leasehold Improvements	11.65	10.83	10.88	7.28	7.04

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