Anpec Electronics Corporation (6138.TWO)
TWD 175.0
(0.0%)
TWD 175.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.99 Billion | 6.06 Billion | 5.68 Billion | 4.02 Billion | 3.82 Billion | 3.52 Billion |
| Total Current Assets | 4.39 Billion | 4.53 Billion | 4.65 Billion | 3.16 Billion | 3.1 Billion | 2.98 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.1 Billion | 2.4 Billion | 1.25 Billion | 916.73 Million | 1.03 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.93 Billion | 1.86 Billion | 1.08 Billion | 763.57 Million | 892.81 Million |
| Short Term Investments | 915.38 Million | 175.09 Million | 544.18 Million | 173.79 Million | 153.16 Million | 137.64 Million |
| Net Receivables | 1.02 Billion | 760.18 Million | 1.41 Billion | 1.12 Billion | 1.08 Billion | 1.04 Billion |
| Inventory | 1.12 Billion | 1.59 Billion | 774.51 Million | 725.25 Million | 1.05 Billion | 825.95 Million |
| Other Current Assets | 124.29 Million | 70.98 Million | 55.11 Million | 51.71 Million | 54.16 Million | 1.12 Billion |
| Total Non-Current Assets | 1.6 Billion | 1.53 Billion | 1.03 Billion | 860.7 Million | 721.64 Million | 536.97 Million |
| Net PPE | 877.2 Million | 823.71 Million | 711.17 Million | 699.17 Million | 547.04 Million | 363.38 Million |
| Good Will And Intangible Assets | 39.19 Million | 29.19 Million | 13.09 Million | 18.65 Million | 24.78 Million | 13.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.19 Million | 29.19 Million | 13.09 Million | 18.65 Million | 24.78 Million | 13.62 Million |
| Long-Term Investments | 5.26 Million | - | 68.27 Million | 70.38 Million | 72.54 Million | 74.66 Million |
| Tax Assets | 58.05 Million | 58.23 Million | 49.15 Million | 47.56 Million | 50.93 Million | 57.88 Million |
| Other Non Current Assets | 620.47 Million | 621 Million | 194.08 Million | 24.91 Million | 26.34 Million | 27.41 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 1.95 Billion | 2.08 Billion | 1.21 Billion | 1.27 Billion | 1.16 Billion |
| Total Current Liabilities | 1.45 Billion | 1.41 Billion | 1.59 Billion | 1.02 Billion | 1.09 Billion | 1.12 Billion |
| Account Payables | 519.23 Million | 388.92 Million | 728.71 Million | 548.34 Million | 587.18 Million | 650.6 Million |
| Tax Payables | 258.45 Million | 254.23 Million | 275.37 Million | 103.72 Million | 57.06 Million | 120.89 Million |
| Short Term Debt | 207.95 Million | 133.21 Million | 7.5 Million | 11.07 Million | 135.51 Million | 3.48 Million |
| Deferred Revenue | 258.45 Million | - | 853.11 Million | 451.79 Million | 361.71 Million | 120.89 Million |
| Other Current Liabilities | 469.53 Million | 893.38 Million | 8.67 Million | 12.24 Million | 6 Million | 350.95 Million |
| Total Non Current Liabilities | 486.32 Million | 537.96 Million | 485.98 Million | 190.78 Million | 182.35 Million | 34.85 Million |
| Long-Term Debt | 118 Million | 132.98 Million | 136.74 Million | 139.58 Million | 145.02 Million | - |
| Deferred Revenue Non Current | 129.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.48 Million | 401.65 Million | 344.82 Million | 47.68 Million | 33.85 Million | 31.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.05 Billion | 4.11 Billion | 3.6 Billion | 2.81 Billion | 2.55 Billion | 2.35 Billion |
| Stock Holders Equity | 3.2 Billion | 3.3 Billion | 2.92 Billion | 2.29 Billion | 2.1 Billion | 1.93 Billion |
| Common Stock | 746.41 Million | 740.69 Million | 741.12 Million | 730.48 Million | 730.98 Million | 726.58 Million |
| Retained Earnings | 1.48 Billion | 1.41 Billion | 1.19 Billion | 695.52 Million | 581.85 Million | 583.23 Million |
| Accumulated other comprehensive income | 702.75 Million | 604.65 Million | 571.48 Million | 411.82 Million | 407.39 Million | 368.5 Million |
| Common Stock Equity | 3.2 Billion | 3.3 Billion | 2.92 Billion | 2.29 Billion | 2.1 Billion | 1.93 Billion |
| Capital Lease Obligation | 129.72 Million | 138.83 Million | 143.1 Million | 148.45 Million | 158.27 Million | - |
| Total Investments | 920.64 Million | 175.09 Million | 544.18 Million | 173.79 Million | 153.16 Million | 137.64 Million |
| Total Debt | 455.67 Million | 266.2 Million | 144.25 Million | 150.66 Million | 280.53 Million | 3.48 Million |
| Net Debt | -746.15 Million | -1.66 Billion | -1.71 Billion | -933.75 Million | -483.04 Million | -889.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | 6.16 Billion | 5.99 Billion | 5.99 Billion | 5.88 Billion | 6.32 Billion |
| Total Current Assets | 4.74 Billion | 4.6 Billion | 4.39 Billion | 4.39 Billion | 4.42 Billion | 4.85 Billion |
| Cash And Short Term Investments | 2.4 Billion | 2.33 Billion | 2.11 Billion | 2.11 Billion | 1.85 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.5 Billion | 1.7 Billion |
| Short Term Investments | 1.09 Billion | 1 Billion | 915.38 Million | 915.38 Million | 348.89 Million | 700.09 Million |
| Net Receivables | 1.07 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.2 Billion | 948.54 Million |
| Inventory | 1.14 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.24 Billion | 1.36 Billion |
| Other Current Assets | 116.37 Million | 117.18 Million | 124.29 Million | 124.29 Million | 122.23 Million | 137.05 Million |
| Total Non-Current Assets | 1.54 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.45 Billion | 1.47 Billion |
| Net PPE | 857.45 Million | 864.02 Million | 877.2 Million | 877.2 Million | 872.75 Million | 851.1 Million |
| Good Will And Intangible Assets | 40.51 Million | 33.54 Million | 39.19 Million | 39.19 Million | 18.64 Million | 24.05 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 40.51 Million | 33.54 Million | 39.19 Million | 39.19 Million | 18.64 Million | 24.05 Million |
| Long-Term Investments | 18.36 Million | -1 Billion | 5.26 Million | 5.26 Million | - | - |
| Tax Assets | 58.05 Million | 58.05 Million | 58.05 Million | 58.05 Million | 58.23 Million | 58.23 Million |
| Other Non Current Assets | 569.51 Million | 1.6 Billion | 620.47 Million | 620.47 Million | 503.1 Million | 539.87 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.26 Billion | 2.38 Billion | 1.94 Billion | 1.94 Billion | 2.01 Billion | 2.69 Billion |
| Total Current Liabilities | 1.96 Billion | 2.04 Billion | 1.45 Billion | 1.45 Billion | 1.64 Billion | 2.32 Billion |
| Account Payables | 601.66 Million | 632.79 Million | 519.23 Million | 519.23 Million | 570.8 Million | 560.66 Million |
| Tax Payables | 239.54 Million | 294.87 Million | 258.45 Million | 258.45 Million | 226.5 Million | 188.63 Million |
| Short Term Debt | 92.57 Million | 114.77 Million | 207.95 Million | 207.95 Million | 418.27 Million | 314.69 Million |
| Deferred Revenue | 744.29 Million | 1.27 Billion | 258.45 Million | 258.45 Million | 651.36 Million | 1.44 Billion |
| Other Current Liabilities | 526.39 Million | 21.43 Million | 469.53 Million | 469.53 Million | 3.81 Million | 6.47 Million |
| Total Non Current Liabilities | 297.25 Million | 342.75 Million | 486.32 Million | 486.32 Million | 366.35 Million | 368.44 Million |
| Long-Term Debt | 88.5 Million | 251.48 Million | 118 Million | 118 Million | 130.53 Million | 131.35 Million |
| Deferred Revenue Non Current | 117.47 Million | - | 129.72 Million | 129.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.17 Million | 85.16 Million | 232.48 Million | 232.48 Million | 232.49 Million | 233.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.02 Billion | 3.78 Billion | 4.05 Billion | 4.05 Billion | 3.86 Billion | 3.62 Billion |
| Stock Holders Equity | 3.16 Billion | 2.95 Billion | 3.2 Billion | 3.2 Billion | 3.03 Billion | 2.84 Billion |
| Common Stock | 750.49 Million | 750.49 Million | 746.41 Million | 746.41 Million | 746.45 Million | 740.66 Million |
| Retained Earnings | 1.34 Billion | 888.1 Million | 1.48 Billion | 1.48 Billion | 1 Billion | 846.72 Million |
| Accumulated other comprehensive income | 839.73 Million | 788.29 Million | 702.75 Million | 702.75 Million | 732.77 Million | 664.94 Million |
| Common Stock Equity | 3.16 Billion | 2.95 Billion | 3.2 Billion | 3.2 Billion | 3.03 Billion | 2.84 Billion |
| Capital Lease Obligation | 117.47 Million | 121.84 Million | 129.72 Million | 129.72 Million | 136.44 Million | 138.46 Million |
| Total Investments | 1.11 Billion | 5.26 Million | 920.64 Million | 920.64 Million | 348.89 Million | 700.09 Million |
| Total Debt | 298.54 Million | 366.25 Million | 455.67 Million | 455.67 Million | 548.81 Million | 446.04 Million |
| Net Debt | -1.01 Billion | -955.11 Million | -746.15 Million | -746.15 Million | -958.44 Million | -1.25 Billion |
RCDOF
ISPC
1210
MLPL
601066
HBB