Anpec Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	943.15	699.1	716.88	1,202	1,932	1,860
Short-Term Investments	2,016	1,800	1,320	738.2	-	370
Trading Asset Securities	197.13	196.41	193.47	177.19	175.1	174.19
Cash & Short-Term Investments	3,157	2,696	2,230	2,117	2,107	2,404
Cash Growth	20.01%	20.86%	5.34%	0.46%	-12.35%	91.10%
Accounts Receivable	1,426	1,335	1,151	1,015	739.47	1,401
Other Receivables	28.14	25.8	17.79	14.01	20.71	16.84
Receivables	1,454	1,361	1,169	1,029	760.18	1,417
Inventory	1,072	1,136	1,052	1,127	1,593	774.52
Prepaid Expenses	115.74	112.65	107.82	124.29	70.99	55.11
Total Current Assets	5,799	5,305	4,559	4,397	4,532	4,651
Property, Plant & Equipment	886.18	888.48	879.16	875.3	823.71	711.18
Long-Term Investments	118.27	112.77	33.24	-	-	-
Other Intangible Assets	39.23	35.73	44.82	39.2	29.2	13.1
Long-Term Deferred Tax Assets	52.9	53.48	52.61	58.06	58.23	49.16
Other Long-Term Assets	336.24	391.62	497.28	627.65	621	262.36
Total Assets	7,231	6,787	6,066	5,998	6,064	5,687
Accounts Payable	654.13	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	3.61	4.55	4.62	4.81	5.85	6.36
Current Income Taxes Payable	403.62	322.48	259.06	258.46	254.23	275.37
Other Current Liabilities	1,631	43.06	46.83	33.15	56.78	28.25
Total Current Liabilities	2,692	1,636	1,336	1,455	1,416	1,598
Long-Term Debt	-	-	-	118	-	-
Long-Term Leases	107.51	108.26	115.95	129.72	132.99	136.75
Pension & Post-Retirement Benefits	-	-	-	-	-	3.61
Long-Term Deferred Tax Liabilities	8.71	9.69	7.33	6.11	3.32	4.41
Other Long-Term Liabilities	65.02	73.37	81.72	232.49	401.66	341.21
Total Liabilities	2,873	1,828	1,541	1,942	1,953	2,084
Common Stock	756.36	752.76	751.49	746.42	740.7	741.13
Additional Paid-In Capital	663.16	972.42	902.3	795.22	711.19	703.83
Retained Earnings	1,918	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	136.43	-147.57	-65.98	-56.66	-16.22	-90.78
Total Common Equity	3,419	3,939	3,591	3,206	3,307	2,922
Minority Interest	938.7	1,020	933.78	849.84	802.83	680.93
Shareholders' Equity	4,358	4,960	4,524	4,056	4,110	3,603
Total Liabilities & Equity	7,231	6,787	6,066	5,998	6,064	5,687
Total Debt	111.12	112.81	120.57	454.53	263.84	143.11
Net Cash (Debt)	3,046	2,583	2,110	1,663	1,844	2,261
Net Cash Growth	21.04%	22.41%	26.89%	-9.81%	-18.47%	103.77%
Net Cash Per Share	41.67	34.72	28.38	22.51	24.60	30.85
Filing Date Shares Outstanding	89.79	74.01	73.8	73.79	73.21	73.25
Total Common Shares Outstanding	89.79	74.01	73.8	73.79	73.21	73.25
Working Capital	3,106	3,669	3,222	2,942	3,116	3,053
Book Value Per Share	38.08	53.23	48.65	43.45	45.18	39.89
Tangible Book Value	3,380	3,904	3,546	3,167	3,278	2,909
Tangible Book Value Per Share	37.64	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

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