Anpec Electronics Corporation (6138.TWO)

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6138.TWO
Financials

198.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,201.834	1,932.356	1,860.233	1,084.422	763.575	892.818	1,192.494	990.423	645.605	502.251	437.393	413.327	281.235	285.905	276.01
Short Term Investments Numbers are in millions	915.382	175.095	544.186	173.796	153.161	137.645	178.344	177.665	204.619	218.963	234.264	233.813	313.234	354.368	343.765
Cash and Short Term Investments Numbers are in millions	2,117.216	2,107.451	2,404.419	1,258.218	916.736	1,030.463	1,370.838	1,168.088	850.224	721.214	671.657	647.14	594.469	640.273	619.775
Net Receivables Numbers are in millions	1,029.152	760.184	1,417.38	1,128.637	1,084.763	1,044.228	951.549	854.245	683.257	715.975	740.243	0	0	0	0
Inventory Numbers are in millions	1,126.705	1,592.919	774.517	725.255	1,051.212	825.958	612.298	531.381	503.744	586.52	532.312	570.758	564.53	610.297	589.446
Other Current Assets Numbers are in millions	124.29	70.989	55.114	51.715	54.168	1,126.889	1,010.049	884.268	712.7	11.128	772.269	704.888	926.984	779.821	920.616
Total Current Assets Numbers are in millions	4,397.363	4,531.543	4,651.43	3,163.825	3,106.879	2,983.31	2,993.185	2,583.737	2,066.668	2,034.837	1,976.238	1,922.786	2,085.983	2,030.391	2,129.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	877.207	823.712	711.178	699.178	547.045	363.389	362.461	362.609	368.037	400.406	453.039	331.458	375.342	426.797	373.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.197	29.197	13.095	18.65	24.781	13.624	3.981	4.62	6.2	9.554	6.262	8.327	8.472	0	0
Goodwill and Intangible Assets Numbers are in millions	39.197	29.197	13.095	18.65	24.781	13.624	3.981	4.62	6.2	9.554	6.262	8.327	8.472	0	0
Long Term Investments Numbers are in millions	5.263	0	68.277	70.386	72.545	74.665	76.9	79.51	-167.02	-181.364	-197.266	-174.726	-221.316	-273.543	-284.073
Tax Assets Numbers are in millions	58.055	58.233	49.156	47.569	50.93	57.887	46.841	53.775	38.019	38.605	25.566	7.633	27.019	19.187	33.708
Other Non-Current Assets Numbers are in millions	620.48	621.002	194.081	24.919	26.344	27.414	25.769	29.985	322.616	332.41	356.636	486.789	537.936	576.759	623.263
Total Non-Current Assets Numbers are in millions	1,600.202	1,532.144	1,035.787	860.702	721.645	536.979	515.952	530.499	567.852	599.611	644.237	659.481	727.453	749.2	746.718
Total Assets Numbers are in millions	5,997.565	6,063.687	5,687.217	4,024.527	3,828.524	3,520.289	3,509.137	3,114.236	2,634.52	2,634.448	2,620.475	2,582.267	2,813.436	2,779.591	2,876.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	519.23	388.926	728.715	548.347	587.18	650.608	620.883	604.812	395.913	369.715	360.679	373.478	488.605	367.446	592.11
Short Term Debt Numbers are in millions	207.958	133.214	7.509	11.076	135.512	3.486	2.523	3.747	1.197	3.32	3.896	1.322	42.822	45.862	5.43
Tax Payables Numbers are in millions	258.457	254.233	275.372	103.722	57.068	120.894	57.651	57.205	23.822	45.226	19.004	20.004	13.83	14.907	11.917
Deferred Revenue Numbers are in millions	258.457	0	853.118	451.794	361.716	120.894	322.148	295.616	210.935	245.437	173.728	20.004	13.83	14.907	11.917
Other Current Liabilities Numbers are in millions	469.538	893.387	8.676	12.242	6.007	350.959	1.498	1.498	1.498	1.498	2.271	153.055	169.945	151.237	120.36
Total Current Liabilities Numbers are in millions	1,455.183	1,415.527	1,598.018	1,023.459	1,090.415	1,125.947	947.052	905.673	609.543	619.97	540.574	547.859	715.202	579.452	729.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118	132.989	136.748	139.589	145.021	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	129.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.112	3.317	4.411	3.516	3.476	3.311	2.552	3.494	1.783	5.102	7.373	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	232.489	401.656	344.825	47.684	33.853	31.541	31.908	35.801	36.008	21.02	20.425	12.831	15.277	14.843	11.051
Total Non-Current Liabilities Numbers are in millions	486.322	537.962	485.984	190.789	182.35	34.852	34.46	39.295	37.791	26.122	27.798	12.831	15.277	14.843	11.051
Total Liabilities Numbers are in millions	1,941.505	1,953.489	2,084.002	1,214.248	1,272.765	1,160.799	981.512	944.968	647.334	646.092	568.372	560.69	730.479	594.295	740.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	40.357	46.574	0	0	0	0
Common Stock Numbers are in millions	746.415	740.695	741.125	730.485	730.985	726.587	1,027.626	1,023.246	1,003.946	1,017.275	1,321.982	1,301.982	1,301.982	1,301.982	1,264.06
Retained Earnings Numbers are in millions	1,489.565	1,410.44	1,199.948	695.521	581.853	583.234	471.259	387.865	351.1	686.037	307.455	242.158	188.848	266.888	323.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	702.759	604.657	571.482	411.823	407.397	368.504	302.396	299.473	260.734	-40.357	-46.574	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	267.483	551.578	409.726	453.818	380.629	257.262	357.866	159.025	137.96	74.33	239.648	361.75	494.758	524.454	467.086
Total Shareholders Equity Numbers are in millions	3,206.222	3,307.37	2,922.281	2,291.647	2,100.864	1,935.587	2,159.147	1,869.609	1,753.74	1,777.642	1,869.085	1,905.89	1,985.588	2,093.324	2,054.657
Total Equity Numbers are in millions	4,056.06	4,110.198	3,603.215	2,810.279	2,555.759	2,359.49	2,527.625	2,169.268	1,987.186	1,988.356	2,052.103	2,021.577	2,082.957	2,185.296	2,135.687
Total Liabilities & Shareholders Equity Numbers are in millions	5,997.565	6,063.687	5,687.217	4,024.527	3,828.524	3,520.289	3,509.137	3,114.236	2,634.52	2,634.448	2,620.475	2,582.267	2,813.436	2,779.591	2,876.555

Anpec Electronics Corporation

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TPEx:6138.TWO