Anpec Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	555.62	716.88	1,202	1,932	1,860	1,084
Short-Term Investments	1,525	1,320	738.2	-	370	-
Trading Asset Securities	195.68	193.47	177.19	175.1	174.19	173.8
Cash & Short-Term Investments	2,276	2,230	2,117	2,107	2,404	1,258
Cash Growth	19.77%	5.34%	0.46%	-12.35%	91.10%	37.25%
Accounts Receivable	1,457	1,151	1,015	739.47	1,401	1,106
Other Receivables	36.91	17.79	14.01	20.71	16.84	22.37
Receivables	1,494	1,169	1,029	760.18	1,417	1,129
Inventory	998.4	1,052	1,127	1,593	774.52	725.26
Prepaid Expenses	107	107.82	124.29	70.99	55.11	51.72
Total Current Assets	4,876	4,559	4,397	4,532	4,651	3,164
Property, Plant & Equipment	887.32	879.16	875.3	823.71	711.18	699.18
Long-Term Investments	72.3	33.24	-	-	-	-
Other Intangible Assets	33.24	44.82	39.2	29.2	13.1	18.65
Long-Term Deferred Tax Assets	52.01	52.61	58.06	58.23	49.16	47.57
Other Long-Term Assets	404.12	497.28	627.65	621	262.36	95.31
Total Assets	6,325	6,066	5,998	6,064	5,687	4,025
Accounts Payable	772.05	561.04	520.38	391.29	729.87	550.56
Accrued Expenses	459.11	464.79	436.39	582.37	558.17	334.49
Short-Term Debt	-	-	202	125	-	-
Current Portion of Leases	5.48	4.62	4.81	5.85	6.36	8.86
Current Income Taxes Payable	262.85	259.06	258.46	254.23	275.37	103.72
Other Current Liabilities	41.39	46.83	33.15	56.78	28.25	25.83
Total Current Liabilities	1,541	1,336	1,455	1,416	1,598	1,023
Long-Term Debt	-	-	118	-	-	-
Long-Term Leases	109	115.95	129.72	132.99	136.75	139.59
Pension & Post-Retirement Benefits	-	-	-	-	3.61	-
Long-Term Deferred Tax Liabilities	8.92	7.33	6.11	3.32	4.41	3.52
Other Long-Term Liabilities	77.55	81.72	232.49	401.66	341.21	47.68
Total Liabilities	1,736	1,541	1,942	1,953	2,084	1,214
Common Stock	746.57	751.49	746.42	740.7	741.13	730.49
Additional Paid-In Capital	832.73	902.3	795.22	711.19	703.83	566.52
Retained Earnings	2,139	2,061	1,779	1,930	1,626	1,076
Treasury Stock	-54.33	-57.67	-57.77	-58.14	-58.14	-76.1
Comprehensive Income & Other	-20.15	-65.98	-56.66	-16.22	-90.78	-5.54
Total Common Equity	3,644	3,591	3,206	3,307	2,922	2,292
Minority Interest	944.62	933.78	849.84	802.83	680.93	518.63
Shareholders' Equity	4,589	4,524	4,056	4,110	3,603	2,810
Total Liabilities & Equity	6,325	6,066	5,998	6,064	5,687	4,025
Total Debt	114.49	120.57	454.53	263.84	143.11	148.45
Net Cash (Debt)	2,162	2,110	1,663	1,844	2,261	1,110
Net Cash Growth	31.55%	26.89%	-9.81%	-18.47%	103.77%	73.82%
Net Cash Per Share	29.03	28.38	22.51	24.60	30.85	15.29
Filing Date Shares Outstanding	73.39	73.8	73.79	73.21	73.25	71.91
Total Common Shares Outstanding	73.39	73.8	73.79	73.21	73.25	71.91
Working Capital	3,335	3,222	2,942	3,116	3,053	2,140
Book Value Per Share	49.65	48.65	43.45	45.18	39.89	31.87
Tangible Book Value	3,611	3,546	3,167	3,278	2,909	2,273
Tangible Book Value Per Share	49.20	48.05	42.92	44.78	39.71	31.61
Land	113.12	113.12	113.12	113.12	113.12	113.12
Buildings	560.08	552.2	552.2	552.07	396.73	383.19
Machinery	464.93	425.08	384.59	339.28	320.31	285.93
Construction In Progress	24.65	20.01	6.91	4	7.13	16.91
Leasehold Improvements	12.53	11.65	10.83	10.88	7.28	7.04

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