Anpec Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	699.1	716.88	1,202	1,932	1,860
Short-Term Investments	1,800	1,320	738.2	-	370
Trading Asset Securities	196.41	193.47	177.19	175.1	174.19
Cash & Short-Term Investments	2,696	2,230	2,117	2,107	2,404
Cash Growth	20.86%	5.34%	0.46%	-12.35%	91.10%
Accounts Receivable	1,335	1,151	1,015	739.47	1,401
Other Receivables	25.8	17.79	14.01	20.71	16.84
Receivables	1,361	1,169	1,029	760.18	1,417
Inventory	1,136	1,052	1,127	1,593	774.52
Prepaid Expenses	112.65	107.82	124.29	70.99	55.11
Total Current Assets	5,305	4,559	4,397	4,532	4,651
Property, Plant & Equipment	888.48	879.16	875.3	823.71	711.18
Long-Term Investments	118.04	33.24	-	-	-
Other Intangible Assets	35.73	44.82	39.2	29.2	13.1
Long-Term Deferred Tax Assets	53.48	52.61	58.06	58.23	49.16
Other Long-Term Assets	386.36	497.28	627.65	621	262.36
Total Assets	6,787	6,066	5,998	6,064	5,687
Accounts Payable	681.9	561.04	520.38	391.29	729.87
Accrued Expenses	-	464.79	436.39	582.37	558.17
Short-Term Debt	-	-	202	125	-
Current Portion of Leases	4.55	4.62	4.81	5.85	6.36
Current Income Taxes Payable	322.48	259.06	258.46	254.23	275.37
Other Current Liabilities	627.51	46.83	33.15	56.78	28.25
Total Current Liabilities	1,636	1,336	1,455	1,416	1,598
Long-Term Debt	-	-	118	-	-
Long-Term Leases	108.26	115.95	129.72	132.99	136.75
Pension & Post-Retirement Benefits	-	-	-	-	3.61
Long-Term Deferred Tax Liabilities	9.69	7.33	6.11	3.32	4.41
Other Long-Term Liabilities	73.37	81.72	232.49	401.66	341.21
Total Liabilities	1,828	1,541	1,942	1,953	2,084
Common Stock	752.76	751.49	746.42	740.7	741.13
Additional Paid-In Capital	642.28	902.3	795.22	711.19	703.83
Retained Earnings	2,416	2,061	1,779	1,930	1,626
Treasury Stock	-54.33	-57.67	-57.77	-58.14	-58.14
Comprehensive Income & Other	182.57	-65.98	-56.66	-16.22	-90.78
Total Common Equity	3,939	3,591	3,206	3,307	2,922
Minority Interest	1,020	933.78	849.84	802.83	680.93
Shareholders' Equity	4,960	4,524	4,056	4,110	3,603
Total Liabilities & Equity	6,787	6,066	5,998	6,064	5,687
Total Debt	112.81	120.57	454.53	263.84	143.11
Net Cash (Debt)	2,583	2,110	1,663	1,844	2,261
Net Cash Growth	22.41%	26.89%	-9.81%	-18.47%	103.77%
Net Cash Per Share	34.62	28.38	22.51	24.60	30.85
Filing Date Shares Outstanding	73.02	73.8	73.79	73.21	73.25
Total Common Shares Outstanding	73.02	73.8	73.79	73.21	73.25
Working Capital	3,669	3,222	2,942	3,116	3,053
Book Value Per Share	53.95	48.65	43.45	45.18	39.89
Tangible Book Value	3,904	3,546	3,167	3,278	2,909
Tangible Book Value Per Share	53.46	48.05	42.92	44.78	39.71
Land	-	113.12	113.12	113.12	113.12
Buildings	-	552.2	552.2	552.07	396.73
Machinery	-	425.08	384.59	339.28	320.31
Construction In Progress	-	20.01	6.91	4	7.13
Leasehold Improvements	-	11.65	10.83	10.88	7.28

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