Anpec Electronics Corporation (TPEX: 6138)
170.00
-3.00 (-1.73%)
Sep 10, 2024, 1:30 PM CST
Anpec Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,317 | 1,202 | 1,932 | 1,860 | 1,084 | 763.58 | Upgrade
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Short-Term Investments | 900 | 738.2 | - | 370 | - | - | Upgrade
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Trading Asset Securities | 192.06 | 177.19 | 175.1 | 174.19 | 173.8 | 153.16 | Upgrade
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Cash & Short-Term Investments | 2,409 | 2,117 | 2,107 | 2,404 | 1,258 | 916.74 | Upgrade
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Cash Growth | 0.18% | 0.46% | -12.35% | 91.10% | 37.25% | -11.04% | Upgrade
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Accounts Receivable | 1,057 | 1,015 | 739.47 | 1,401 | 1,106 | 1,060 | Upgrade
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Other Receivables | 17.88 | 14.01 | 20.71 | 16.84 | 22.37 | 24.83 | Upgrade
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Receivables | 1,074 | 1,029 | 760.18 | 1,417 | 1,129 | 1,085 | Upgrade
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Inventory | 1,144 | 1,127 | 1,593 | 774.52 | 725.26 | 1,051 | Upgrade
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Prepaid Expenses | 116.38 | 124.29 | 70.99 | 55.11 | 51.72 | 54.17 | Upgrade
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Total Current Assets | 4,743 | 4,397 | 4,532 | 4,651 | 3,164 | 3,107 | Upgrade
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Property, Plant & Equipment | 857.45 | 875.3 | 823.71 | 711.18 | 699.18 | 547.05 | Upgrade
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Long-Term Investments | 13.1 | 5.26 | - | - | - | - | Upgrade
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Other Intangible Assets | 40.52 | 39.2 | 29.2 | 13.1 | 18.65 | 24.78 | Upgrade
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Long-Term Deferred Tax Assets | 58.06 | 58.06 | 58.23 | 49.16 | 47.57 | 50.93 | Upgrade
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Other Long-Term Assets | 574.77 | 622.39 | 621 | 262.36 | 95.31 | 98.89 | Upgrade
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Total Assets | 6,287 | 5,998 | 6,064 | 5,687 | 4,025 | 3,829 | Upgrade
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Accounts Payable | 605.25 | 520.38 | 391.29 | 729.87 | 550.56 | 589.44 | Upgrade
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Accrued Expenses | 478.2 | 436.39 | 582.37 | 558.17 | 334.49 | 294.63 | Upgrade
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Short-Term Debt | 53 | 202 | 125 | - | - | 120 | Upgrade
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Current Portion of Leases | 6.49 | 4.81 | 5.85 | 6.36 | 8.86 | 13.25 | Upgrade
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Current Income Taxes Payable | 239.55 | 258.46 | 254.23 | 275.37 | 103.72 | 57.07 | Upgrade
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Other Current Liabilities | 552.95 | 33.15 | 56.78 | 28.25 | 25.83 | 16.02 | Upgrade
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Total Current Liabilities | 1,965 | 1,455 | 1,416 | 1,598 | 1,023 | 1,090 | Upgrade
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Long-Term Debt | 88.5 | 118 | - | - | - | - | Upgrade
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Long-Term Leases | 117.47 | 129.72 | 132.99 | 136.75 | 139.59 | 145.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.11 | 6.11 | 3.32 | 4.41 | 3.52 | 3.48 | Upgrade
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Other Long-Term Liabilities | 85.17 | 232.49 | 401.66 | 341.21 | 47.68 | 33.85 | Upgrade
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Total Liabilities | 2,262 | 1,942 | 1,953 | 2,084 | 1,214 | 1,273 | Upgrade
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Common Stock | 750.5 | 746.42 | 740.7 | 741.13 | 730.49 | 730.99 | Upgrade
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Additional Paid-In Capital | 880.09 | 795.22 | 711.19 | 703.83 | 566.52 | 553.26 | Upgrade
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Retained Earnings | 1,684 | 1,779 | 1,930 | 1,626 | 1,076 | 930.94 | Upgrade
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Treasury Stock | -57.77 | -57.77 | -58.14 | -58.14 | -76.1 | -87.32 | Upgrade
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Comprensive Income & Other | -95.07 | -56.66 | -16.22 | -90.78 | -5.54 | -27.01 | Upgrade
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Total Common Equity | 3,162 | 3,206 | 3,307 | 2,922 | 2,292 | 2,101 | Upgrade
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Minority Interest | 863.25 | 849.84 | 802.83 | 680.93 | 518.63 | 454.9 | Upgrade
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Shareholders' Equity | 4,025 | 4,056 | 4,110 | 3,603 | 2,810 | 2,556 | Upgrade
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Total Liabilities & Equity | 6,287 | 5,998 | 6,064 | 5,687 | 4,025 | 3,829 | Upgrade
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Total Debt | 294.96 | 454.53 | 263.84 | 143.11 | 148.45 | 278.27 | Upgrade
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Net Cash (Debt) | 2,114 | 1,663 | 1,844 | 2,261 | 1,110 | 638.46 | Upgrade
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Net Cash Growth | 7.74% | -9.81% | -18.47% | 103.76% | 73.82% | -38.04% | Upgrade
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Net Cash Per Share | 28.63 | 22.51 | 24.60 | 30.85 | 15.29 | 8.86 | Upgrade
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Filing Date Shares Outstanding | 73.7 | 73.79 | 73.21 | 73.25 | 71.91 | 71.74 | Upgrade
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Total Common Shares Outstanding | 73.7 | 73.79 | 73.21 | 73.25 | 71.91 | 71.74 | Upgrade
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Working Capital | 2,778 | 2,942 | 3,116 | 3,053 | 2,140 | 2,016 | Upgrade
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Book Value Per Share | 42.90 | 43.45 | 45.18 | 39.89 | 31.87 | 29.29 | Upgrade
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Tangible Book Value | 3,121 | 3,167 | 3,278 | 2,909 | 2,273 | 2,076 | Upgrade
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Tangible Book Value Per Share | 42.35 | 42.92 | 44.78 | 39.71 | 31.61 | 28.94 | Upgrade
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Land | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 | - | Upgrade
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Buildings | 552.2 | 552.2 | 552.07 | 396.73 | 383.19 | 335.6 | Upgrade
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Machinery | 396.22 | 384.59 | 339.28 | 320.31 | 285.93 | 270.84 | Upgrade
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Construction In Progress | 16.49 | 6.91 | 4 | 7.13 | 16.91 | 25.03 | Upgrade
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Leasehold Improvements | 11.36 | 10.83 | 10.88 | 7.28 | 7.04 | 8.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.