Anpec Electronics Corporation (TPEX: 6138)

Anpec Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	787.8	1,202	1,932	1,860	1,084	763.58
Short-Term Investments	920	738.2	-	370	-	-
Trading Asset Securities	192.76	177.19	175.1	174.19	173.8	153.16
Cash & Short-Term Investments	1,901	2,117	2,107	2,404	1,258	916.74
Cash Growth	2.39%	0.46%	-12.35%	91.10%	37.25%	-11.04%
Accounts Receivable	1,179	1,015	739.47	1,401	1,106	1,060
Other Receivables	32.3	14.01	20.71	16.84	22.37	24.83
Receivables	1,212	1,029	760.18	1,417	1,129	1,085
Inventory	1,075	1,127	1,593	774.52	725.26	1,051
Prepaid Expenses	107.16	124.29	70.99	55.11	51.72	54.17
Total Current Assets	4,294	4,397	4,532	4,651	3,164	3,107
Property, Plant & Equipment	850.46	875.3	823.71	711.18	699.18	547.05
Long-Term Investments	38.05	5.26	-	-	-	-
Other Intangible Assets	35.73	39.2	29.2	13.1	18.65	24.78
Long-Term Deferred Tax Assets	58.06	58.06	58.23	49.16	47.57	50.93
Other Long-Term Assets	532.19	622.39	621	262.36	95.31	98.89
Total Assets	5,809	5,998	6,064	5,687	4,025	3,829
Accounts Payable	500.7	520.38	391.29	729.87	550.56	589.44
Accrued Expenses	-	436.39	582.37	558.17	334.49	294.63
Short-Term Debt	47	202	125	-	-	120
Current Portion of Leases	5.56	4.81	5.85	6.36	8.86	13.25
Current Income Taxes Payable	266.45	258.46	254.23	275.37	103.72	57.07
Other Current Liabilities	443.98	33.15	56.78	28.25	25.83	16.02
Total Current Liabilities	1,264	1,455	1,416	1,598	1,023	1,090
Long-Term Debt	55	118	-	-	-	-
Long-Term Leases	116.71	129.72	132.99	136.75	139.59	145.02
Long-Term Deferred Tax Liabilities	6.11	6.11	3.32	4.41	3.52	3.48
Other Long-Term Liabilities	81.72	232.49	401.66	341.21	47.68	33.85
Total Liabilities	1,523	1,942	1,953	2,084	1,214	1,273
Common Stock	750.19	746.42	740.7	741.13	730.49	730.99
Additional Paid-In Capital	877.61	795.22	711.19	703.83	566.52	553.26
Retained Earnings	1,880	1,779	1,930	1,626	1,076	930.94
Treasury Stock	-57.77	-57.77	-58.14	-58.14	-76.1	-87.32
Comprehensive Income & Other	-65.29	-56.66	-16.22	-90.78	-5.54	-27.01
Total Common Equity	3,385	3,206	3,307	2,922	2,292	2,101
Minority Interest	900.13	849.84	802.83	680.93	518.63	454.9
Shareholders' Equity	4,285	4,056	4,110	3,603	2,810	2,556
Total Liabilities & Equity	5,809	5,998	6,064	5,687	4,025	3,829
Total Debt	224.27	454.53	263.84	143.11	148.45	278.27
Net Cash (Debt)	1,676	1,663	1,844	2,261	1,110	638.46
Net Cash Growth	27.99%	-9.81%	-18.47%	103.76%	73.82%	-38.04%
Net Cash Per Share	22.93	22.51	24.60	30.85	15.29	8.86
Filing Date Shares Outstanding	72.75	73.79	73.21	73.25	71.91	71.74
Total Common Shares Outstanding	72.75	73.79	73.21	73.25	71.91	71.74
Working Capital	3,030	2,942	3,116	3,053	2,140	2,016
Book Value Per Share	46.53	43.45	45.18	39.89	31.87	29.29
Tangible Book Value	3,349	3,167	3,278	2,909	2,273	2,076
Tangible Book Value Per Share	46.04	42.92	44.78	39.71	31.61	28.94
Land	-	113.12	113.12	113.12	113.12	-
Buildings	-	552.2	552.07	396.73	383.19	335.6
Machinery	-	384.59	339.28	320.31	285.93	270.84
Construction In Progress	-	6.91	4	7.13	16.91	25.03
Leasehold Improvements	-	10.83	10.88	7.28	7.04	8.47

Source: S&P Capital IQ. Standard template. Financial Sources.