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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.97	716.88	1,202	1,932	1,860	1,084
Short-Term Investments	1,985	1,320	738.2	-	370	-
Trading Asset Securities	194.94	193.47	177.19	175.1	174.19	173.8
Cash & Short-Term Investments	2,853	2,230	2,117	2,107	2,404	1,258
Cash Growth	18.43%	5.34%	0.46%	-12.35%	91.10%	37.25%
Accounts Receivable	1,285	1,151	1,015	739.47	1,401	1,106
Other Receivables	17.37	17.79	14.01	20.71	16.84	22.37
Receivables	1,302	1,169	1,029	760.18	1,417	1,129
Inventory	912.14	1,052	1,127	1,593	774.52	725.26
Prepaid Expenses	112.51	107.82	124.29	70.99	55.11	51.72
Total Current Assets	5,180	4,559	4,397	4,532	4,651	3,164
Property, Plant & Equipment	877.64	879.16	875.3	823.71	711.18	699.18
Long-Term Investments	77.09	33.24	-	-	-	-
Other Intangible Assets	38.15	44.82	39.2	29.2	13.1	18.65
Long-Term Deferred Tax Assets	57.03	52.61	58.06	58.23	49.16	47.57
Other Long-Term Assets	429.51	497.28	627.65	621	262.36	95.31
Total Assets	6,659	6,066	5,998	6,064	5,687	4,025
Accounts Payable	615.41	561.04	520.38	391.29	729.87	550.56
Accrued Expenses	-	464.79	436.39	582.37	558.17	334.49
Short-Term Debt	-	-	202	125	-	-
Current Portion of Leases	6.42	4.62	4.81	5.85	6.36	8.86
Current Income Taxes Payable	283.35	259.06	258.46	254.23	275.37	103.72
Other Current Liabilities	1,329	46.83	33.15	56.78	28.25	25.83
Total Current Liabilities	2,234	1,336	1,455	1,416	1,598	1,023
Long-Term Debt	-	-	118	-	-	-
Long-Term Leases	109.74	115.95	129.72	132.99	136.75	139.59
Long-Term Deferred Tax Liabilities	11.28	7.33	6.11	3.32	4.41	3.52
Other Long-Term Liabilities	78.38	81.72	232.49	401.66	341.21	47.68
Total Liabilities	2,433	1,541	1,942	1,953	2,084	1,214
Common Stock	746.57	751.49	746.42	740.7	741.13	730.49
Additional Paid-In Capital	498.05	902.3	795.22	711.19	703.83	566.52
Retained Earnings	1,850	2,061	1,779	1,930	1,626	1,076
Treasury Stock	-52.27	-57.67	-57.77	-58.14	-58.14	-76.1
Comprehensive Income & Other	296.31	-65.98	-56.66	-16.22	-90.78	-5.54
Total Common Equity	3,339	3,591	3,206	3,307	2,922	2,292
Minority Interest	887.47	933.78	849.84	802.83	680.93	518.63
Shareholders' Equity	4,226	4,524	4,056	4,110	3,603	2,810
Total Liabilities & Equity	6,659	6,066	5,998	6,064	5,687	4,025
Total Debt	116.16	120.57	454.53	263.84	143.11	148.45
Net Cash (Debt)	2,737	2,110	1,663	1,844	2,261	1,110
Net Cash Growth	29.45%	26.89%	-9.81%	-18.47%	103.77%	73.82%
Net Cash Per Share	36.76	28.38	22.51	24.60	30.85	15.29
Filing Date Shares Outstanding	72.81	73.8	73.79	73.21	73.25	71.91
Total Common Shares Outstanding	72.81	73.8	73.79	73.21	73.25	71.91
Working Capital	2,946	3,222	2,942	3,116	3,053	2,140
Book Value Per Share	45.85	48.65	43.45	45.18	39.89	31.87
Tangible Book Value	3,300	3,546	3,167	3,278	2,909	2,273
Tangible Book Value Per Share	45.33	48.05	42.92	44.78	39.71	31.61
Land	-	113.12	113.12	113.12	113.12	113.12
Buildings	-	552.2	552.2	552.07	396.73	383.19
Machinery	-	425.08	384.59	339.28	320.31	285.93
Construction In Progress	-	20.01	6.91	4	7.13	16.91
Leasehold Improvements	-	11.65	10.83	10.88	7.28	7.04

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