Anpec Electronics Corporation
TPEx:6138.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 510.788 | 1,524.082 | 1,452.085 | 691.212 | 504.936 | 683.978 | 433.674 | 303.118 | 209.603 | 316.578 | 192.129 | 125.407 | 143.559 | 159.629 | 146.865 |
| Depreciation & Amortization
| 187.999 | 151.238 | 138.547 | 139.075 | 129.409 | 107.449 | 103.512 | 122.484 | 134.972 | 142.809 | 145.946 | 144.068 | 142.727 | 131.634 | 124.87 |
| Deferred Income Tax
| -81.449 | 0 | -106.073 | -53.211 | -104.568 | -55.638 | -61.119 | 47.991 | -47.426 | -30.109 | -26.219 | 32.35 | 2.026 | -2.332 | 1.177 |
| Stock Based Compensation
| 33.001 | 77.077 | 55.895 | 28.499 | 45.569 | 25.208 | 38.637 | 8.49 | 12.117 | 23.68 | 26.956 | 13.873 | 13.316 | 26.078 | 19.308 |
| Change In Working Capital
| 136.036 | -752.021 | -39.779 | 280.338 | -340.615 | -172.051 | -173.796 | 85.485 | 114.044 | 39.372 | -78.206 | 151.271 | 59.344 | -81.038 | -125.12 |
| Accounts Receivables
| -268.968 | 657.196 | -288.742 | -43.874 | -40.535 | -92.679 | -97.304 | -170.988 | 6.904 | 60.006 | -118.315 | 175.73 | 0 | 0 | 0 |
| Inventory
| 466.214 | -818.402 | -49.261 | 325.957 | -225.254 | -213.66 | -80.917 | -27.637 | 82.776 | -54.208 | 38.446 | -39.117 | 26.941 | -30.872 | 9.31 |
| Accounts Payables
| 130.304 | -339.789 | 180.368 | -38.833 | -63.428 | 29.725 | 16.071 | 208.899 | 26.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -191.514 | -251.026 | 117.856 | 37.088 | -11.398 | 41.609 | -92.879 | 113.122 | 31.268 | 93.58 | -116.652 | 190.388 | 32.403 | -50.166 | -134.43 |
| Other Non Cash Items
| 166.953 | -341.775 | -2.018 | -2.504 | -5.158 | -9.42 | -7.086 | -3.571 | -2.867 | -2.618 | -1.571 | 32.889 | 18.826 | 10.021 | 6.859 |
| Operating Cash Flow
| 953.328 | 658.601 | 1,498.657 | 1,083.409 | 229.573 | 579.526 | 333.822 | 563.997 | 420.443 | 489.712 | 259.035 | 499.858 | 379.798 | 243.992 | 173.959 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -264.394 | -182.651 | -133.812 | -272.482 | -170.065 | -117.2 | -92.389 | -105.623 | -94.315 | -69.411 | -130.215 | -31.939 | -29.309 | -76.153 | -21.262 |
| Acquisitions Net
| 0 | 2.704 | 0.288 | 0 | 111.537 | 0 | 222.242 | 81.46 | 12.548 | 0 | 0 | 0 | -13 | -22 | 0 |
| Purchases Of Investments
| -743.458 | 370 | -370 | 0 | 0 | 0 | 0 | 0 | -2.645 | 0 | -14.933 | 0 | -9.67 | 0 | -39.692 |
| Sales Maturities Of Investments
| 0 | 370 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.135 | 0 | 0 |
| Other Investing Activites
| 19.084 | -532.503 | -59.635 | 0.232 | -106.243 | -2.561 | 0.057 | 2.238 | -2.193 | -3.187 | 3.783 | -93.785 | -74.601 | -45.132 | -58.996 |
| Investing Cash Flow
| -988.768 | 27.55 | -563.447 | -272.25 | -164.771 | -119.761 | -92.332 | -103.385 | -96.508 | -72.598 | -141.365 | -125.724 | -127.715 | -143.285 | -119.95 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -193.785 | -126.215 | -8.868 | -120 | -118.773 | -0.963 | -1.224 | -2.55 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 17.862 | 44.184 | 34.965 | 0 | 0 | 4.49 | 17.925 | 57.868 | 0 | 0 | 0 | 22.568 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -33.147 | -14.21 | -308.288 | 0 | 0 | 0 | -324.573 | 0 | 0 | -48.826 | 0 | 0 |
| Dividends Paid
| -654.484 | -656.01 | -376.746 | -306.296 | -303.188 | -308.411 | -263.807 | -197.549 | -225.459 | -89.789 | -144.891 | -39.059 | -195.297 | -151.687 | -48.701 |
| Other Financing Activities
| 153.663 | 166.977 | 226.556 | 4.322 | 332.999 | -142.338 | 224.747 | 83.004 | 27.082 | 4.392 | 50.757 | -202.433 | -11.257 | 44.963 | 18.42 |
| Financing Cash Flow
| -694.606 | -615.248 | -159.058 | -490.697 | -193.253 | -759.037 | -39.06 | -114.545 | -180.452 | -352.102 | -94.134 | -241.492 | -255.38 | -84.156 | -30.281 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.476 | 1.22 | -0.341 | 0.385 | -0.792 | -0.404 | -0.359 | -1.249 | -0.129 | -0.154 | 0.53 | -0.55 | -1.373 | -6.656 | -2.086 |
| Net Change In Cash
| -730.522 | 72.123 | 775.811 | 320.847 | -129.243 | -299.676 | 202.071 | 344.818 | 143.354 | 64.858 | 24.066 | 132.092 | -4.67 | 9.895 | 21.642 |
| Cash At End Of Period
| 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 |