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

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