Anpec Electronics Corporation (TPEX:6138)
Taiwan · Delayed Price · Currency is TWD 282.50
-7.50 (-2.59%)
Aug 21, 2026, 1:30 PM CST
Anpec Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,567 | 699.1 | 716.88 | 1,202 | 1,932 | 1,860 |
Short-Term Investments | 1,725 | 1,800 | 1,320 | 738.2 | - | 370 |
Trading Asset Securities | 153.77 | 196.41 | 193.47 | 177.19 | 175.1 | 174.19 |
Cash & Short-Term Investments | 3,445 | 2,696 | 2,230 | 2,117 | 2,107 | 2,404 |
Cash Growth | 20.77% | 20.86% | 5.34% | 0.46% | -12.35% | 91.10% |
Accounts Receivable | 1,442 | 1,335 | 1,151 | 1,015 | 739.47 | 1,401 |
Other Receivables | 28.17 | 25.8 | 17.79 | 14.01 | 20.71 | 16.84 |
Receivables | 1,470 | 1,361 | 1,169 | 1,029 | 760.18 | 1,417 |
Inventory | 1,135 | 1,136 | 1,052 | 1,127 | 1,593 | 774.52 |
Prepaid Expenses | 122.93 | 112.65 | 107.82 | 124.29 | 70.99 | 55.11 |
Total Current Assets | 6,174 | 5,305 | 4,559 | 4,397 | 4,532 | 4,651 |
Property, Plant & Equipment | 882.8 | 888.48 | 879.16 | 875.3 | 823.71 | 711.18 |
Long-Term Investments | 118.2 | 112.77 | 33.24 | - | - | - |
Other Intangible Assets | 39.54 | 35.73 | 44.82 | 39.2 | 29.2 | 13.1 |
Long-Term Deferred Tax Assets | 52.45 | 53.48 | 52.61 | 58.06 | 58.23 | 49.16 |
Other Long-Term Assets | 284.52 | 391.62 | 497.28 | 627.65 | 621 | 262.36 |
Total Assets | 7,551 | 6,787 | 6,066 | 5,998 | 6,064 | 5,687 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 775.01 | 681.9 | 561.04 | 520.38 | 391.29 | 729.87 |
Accrued Expenses | - | 584.45 | 464.79 | 436.39 | 582.37 | 558.17 |
Short-Term Debt | - | - | - | 202 | 125 | - |
Current Portion of Leases | 6.46 | 4.55 | 4.62 | 4.81 | 5.85 | 6.36 |
Current Income Taxes Payable | 378.92 | 322.48 | 259.06 | 258.46 | 254.23 | 275.37 |
Other Current Liabilities | 1,429 | 43.06 | 46.83 | 33.15 | 56.78 | 28.25 |
Total Current Liabilities | 2,589 | 1,636 | 1,336 | 1,455 | 1,416 | 1,598 |
Long-Term Debt | - | - | - | 118 | - | - |
Long-Term Leases | 106.76 | 108.26 | 115.95 | 129.72 | 132.99 | 136.75 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.61 |
Long-Term Deferred Tax Liabilities | 10.71 | 9.69 | 7.33 | 6.11 | 3.32 | 4.41 |
Other Long-Term Liabilities | 71.42 | 73.37 | 81.72 | 232.49 | 401.66 | 341.21 |
Total Liabilities | 2,778 | 1,828 | 1,541 | 1,942 | 1,953 | 2,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 756.36 | 752.76 | 751.49 | 746.42 | 740.7 | 741.13 |
Additional Paid-In Capital | 993.29 | 972.42 | 902.3 | 795.22 | 711.19 | 703.83 |
Retained Earnings | 2,208 | 2,416 | 2,061 | 1,779 | 1,930 | 1,626 |
Treasury Stock | -54.33 | -54.33 | -57.67 | -57.77 | -58.14 | -58.14 |
Comprehensive Income & Other | -148.29 | -147.57 | -65.98 | -56.66 | -16.22 | -90.78 |
Total Common Equity | 3,755 | 3,939 | 3,591 | 3,206 | 3,307 | 2,922 |
Minority Interest | 1,018 | 1,020 | 933.78 | 849.84 | 802.83 | 680.93 |
Shareholders' Equity | 4,774 | 4,960 | 4,524 | 4,056 | 4,110 | 3,603 |
Total Liabilities & Equity | 7,551 | 6,787 | 6,066 | 5,998 | 6,064 | 5,687 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 113.22 | 112.81 | 120.57 | 454.53 | 263.84 | 143.11 |
Net Cash (Debt) | 3,332 | 2,583 | 2,110 | 1,663 | 1,844 | 2,261 |
Net Cash Growth | 21.76% | 22.41% | 26.89% | -9.81% | -18.47% | 103.77% |
Net Cash Per Share | 44.74 | 34.72 | 28.38 | 22.51 | 24.60 | 30.85 |
Filing Date Shares Outstanding | 73.33 | 74.01 | 73.8 | 73.79 | 73.21 | 73.25 |
Total Common Shares Outstanding | 73.33 | 74.01 | 73.8 | 73.79 | 73.21 | 73.25 |
Working Capital | 3,585 | 3,669 | 3,222 | 2,942 | 3,116 | 3,053 |
Book Value Per Share | 51.21 | 53.23 | 48.65 | 43.45 | 45.18 | 39.89 |
Tangible Book Value | 3,716 | 3,904 | 3,546 | 3,167 | 3,278 | 2,909 |
Tangible Book Value Per Share | 50.67 | 52.75 | 48.05 | 42.92 | 44.78 | 39.71 |
Land | - | 113.12 | 113.12 | 113.12 | 113.12 | 113.12 |
Buildings | - | 560.9 | 552.2 | 552.2 | 552.07 | 396.73 |
Machinery | - | 472.95 | 425.08 | 384.59 | 339.28 | 320.31 |
Construction In Progress | - | - | 20.01 | 6.91 | 4 | 7.13 |
Leasehold Improvements | - | 33 | 11.65 | 10.83 | 10.88 | 7.28 |