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Anpec Electronics Corporation (6138.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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205.00-1.50 (-0.73%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,201,834
1,932,356
1,860,233
1,084,422
Other short-term investments
915,382
175,095
544,186
173,796
Total cash
2,117,216
2,107,451
2,404,419
1,258,218
Net receivables
1,015,098
739,470
1,400,518
1,104,313
Inventory
1,126,705
1,592,919
774,517
725,255
Total current assets
4,397,363
4,531,543
4,651,430
3,163,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
875,302
823,712
711,178
699,178
Net property, plant and equipment
875,302
823,712
711,178
699,178
Other long-term assets
622,385
621,002
194,081
24,919
Total non-current assets
1,600,202
1,532,144
1,035,787
860,702
Total assets
5,997,565
6,063,687
5,687,217
4,024,527
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203,152
127,367
1,152
2,214
Accounts payable
519,230
388,926
728,715
548,347
Other current liabilities
4,106
11,398
8,676
12,242
Total current liabilities
1,455,183
1,415,527
1,598,018
1,023,459
Non-current liabilities
Long-term debt
118,000
0
-
-
Deferred tax liabilities
6,112
3,317
4,411
3,516
Other long-term liabilities
232,489
401,656
344,825
47,684
Total non-current liabilities
486,322
537,962
485,984
190,789
Total liabilities
1,941,505
1,953,489
2,084,002
1,214,248
Stockholders' equity
Common stock
746,415
740,695
741,125
730,485
Retained earnings
1,162,862
1,410,440
1,199,948
695,521
Total stockholders' equity
3,206,222
3,307,370
2,922,281
2,291,647
Total liabilities and stockholders' equity
5,997,565
6,063,687
5,687,217
4,024,527