Anpec Electronics Corporation (TPEX:6138)

Anpec Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671.07	716.88	1,202	1,932	1,860	1,084
Short-Term Investments	1,765	1,320	738.2	-	370	-
Trading Asset Securities	194.2	193.47	177.19	175.1	174.19	173.8
Cash & Short-Term Investments	2,630	2,230	2,117	2,107	2,404	1,258
Cash Growth	12.87%	5.34%	0.46%	-12.35%	91.10%	37.25%
Accounts Receivable	1,217	1,151	1,015	739.47	1,401	1,106
Other Receivables	26.36	17.79	14.01	20.71	16.84	22.37
Receivables	1,243	1,169	1,029	760.18	1,417	1,129
Inventory	965.09	1,052	1,127	1,593	774.52	725.26
Prepaid Expenses	106.48	107.82	124.29	70.99	55.11	51.72
Total Current Assets	4,945	4,559	4,397	4,532	4,651	3,164
Property, Plant & Equipment	881.34	879.16	875.3	823.71	711.18	699.18
Long-Term Investments	33.41	33.24	-	-	-	-
Other Intangible Assets	43.95	44.82	39.2	29.2	13.1	18.65
Long-Term Deferred Tax Assets	52.61	52.61	58.06	58.23	49.16	47.57
Other Long-Term Assets	468.36	497.28	627.65	621	262.36	95.31
Total Assets	6,424	6,066	5,998	6,064	5,687	4,025
Accounts Payable	635.39	561.04	520.38	391.29	729.87	550.56
Accrued Expenses	512.79	464.79	436.39	582.37	558.17	334.49
Short-Term Debt	-	-	202	125	-	-
Current Portion of Leases	3.57	4.62	4.81	5.85	6.36	8.86
Current Income Taxes Payable	314.99	259.06	258.46	254.23	275.37	103.72
Other Current Liabilities	763.46	46.83	33.15	56.78	28.25	25.83
Total Current Liabilities	2,230	1,336	1,455	1,416	1,598	1,023
Long-Term Debt	-	-	118	-	-	-
Long-Term Leases	110.48	115.95	129.72	132.99	136.75	139.59
Long-Term Deferred Tax Liabilities	7.33	7.33	6.11	3.32	4.41	3.52
Other Long-Term Liabilities	80.89	81.72	232.49	401.66	341.21	47.68
Total Liabilities	2,429	1,541	1,942	1,953	2,084	1,214
Common Stock	751.49	751.49	746.42	740.7	741.13	730.49
Additional Paid-In Capital	857.5	902.3	795.22	711.19	703.83	566.52
Retained Earnings	1,653	2,061	1,779	1,930	1,626	1,076
Treasury Stock	-83.75	-57.67	-57.77	-58.14	-58.14	-76.1
Comprehensive Income & Other	-44.1	-65.98	-56.66	-16.22	-90.78	-5.54
Total Common Equity	3,134	3,591	3,206	3,307	2,922	2,292
Minority Interest	861.16	933.78	849.84	802.83	680.93	518.63
Shareholders' Equity	3,996	4,524	4,056	4,110	3,603	2,810
Total Liabilities & Equity	6,424	6,066	5,998	6,064	5,687	4,025
Total Debt	114.05	120.57	454.53	263.84	143.11	148.45
Net Cash (Debt)	2,516	2,110	1,663	1,844	2,261	1,110
Net Cash Growth	28.03%	26.89%	-9.81%	-18.47%	103.77%	73.82%
Net Cash Per Share	33.80	28.38	22.51	24.60	30.85	15.29
Filing Date Shares Outstanding	73.46	73.8	73.79	73.21	73.25	71.91
Total Common Shares Outstanding	73.46	73.8	73.79	73.21	73.25	71.91
Working Capital	2,715	3,222	2,942	3,116	3,053	2,140
Book Value Per Share	42.67	48.65	43.45	45.18	39.89	31.87
Tangible Book Value	3,090	3,546	3,167	3,278	2,909	2,273
Tangible Book Value Per Share	42.07	48.05	42.92	44.78	39.71	31.61
Land	113.12	113.12	113.12	113.12	113.12	113.12
Buildings	552.2	552.2	552.2	552.07	396.73	383.19
Machinery	436.89	425.08	384.59	339.28	320.31	285.93
Construction In Progress	28.6	20.01	6.91	4	7.13	16.91
Leasehold Improvements	11.92	11.65	10.83	10.88	7.28	7.04

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