6138.TWO TWO
Anpec Electronics Corporation
1W: +3.6%
1M: -3.1%
3M: -28.9%
YTD: +20.6%
1Y: +52.5%
3Y: +115.7%
5Y: +123.9%
NT$290.00 ($9.13)
+5.50 (+1.93%)
Weekly Expected Move ±4.3%
NT$260
NT$272
NT$284
NT$297
NT$309
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.8B
+11.9% ▲
5Y CAGR: +11.0%
Total Liabilities
$1.8B
+18.6% ▲
5Y CAGR: +8.5%
Shareholders Equity
$3.9B
+9.7% ▲
5Y CAGR: +11.4%
Cash & Investments
$2.7B
+20.9% ▲
5Y CAGR: +16.5%
Total Debt
$116M
-6.2% ▼
5Y CAGR: -5.0%
Net Debt
-$583M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.9B | $1.2B | $717M | $699M |
| Short-Term Investments | $544M | $175M | $915M | $1.5B | $2.0B |
| Cash & ST Investments | $2.4B | $2.1B | $2.1B | $2.2B | $2.7B |
| Net Receivables | $1.4B | $760M | $1.0B | $1.2B | $1.4B |
| Inventory | $775M | $1.6B | $1.1B | $1.1B | $1.1B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.7B | $4.5B | $4.4B | $4.6B | $5.3B |
| Property, Plant & Equip. | $711M | $824M | $877M | $879M | $889M |
| Goodwill & Intangibles | $13M | $29M | $39M | $45M | $36M |
| Long-Term Investments | $68M | $0 | $5M | -$1.5B | $118M |
| Other Non-Current Assets | $194M | $621M | $620M | $2.0B | $386M |
| Total Non-Current Assets | $1.0B | $1.5B | $1.6B | $1.5B | $1.5B |
| Total Assets | $5.7B | $6.1B | $6.0B | $6.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $729M | $389M | $519M | $557M | $678M |
| Short-Term Debt | $1M | $127M | $203M | $4M | $8M |
| Deferred Revenue | $853M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$679M | $171M | $161M | $20M | $164M |
| Total Current Liabilities | $1.6B | $1.4B | $1.5B | $1.3B | $1.6B |
| Long-Term Debt | $0 | $0 | $118M | $0 | $0 |
| Other Non-Current Liab. | $345M | $402M | $232M | $82M | $73M |
| Total Non-Current Liabilities | $486M | $538M | $486M | $205M | $191M |
| Total Liabilities | $2.1B | $2.0B | $1.9B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $741M | $741M | $746M | $751M | $753M |
| Retained Earnings | $1.6B | $1.9B | $1.2B | $1.4B | $2.0B |
| Accumulated OCI | -$91M | -$16M | -$57M | $0 | $953M |
| Total Stockholders Equity | $2.9B | $3.3B | $3.2B | $3.6B | $3.9B |
| Total Liabilities & Equity | $5.7B | $6.1B | $6.0B | $6.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $144M | $266M | $456M | $124M | $116M |
| Net Debt | -$1.7B | -$1.7B | -$746M | -$593M | -$583M |
| Total Investments | $612M | $175M | $921M | $39M | $2.1B |