ANJI Technology Co., Ltd. (TPE:6477)
Taiwan
· Delayed Price · Currency is TWD 37.10
-0.10 (-0.27%)
Mar 10, 2026, 12:35 PM CST
ANJI Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 494.12 | 561.43 | 507.33 | 1,152 | 637.75 | 564.89 | Upgrade
|
| Trading Asset Securities | 7.35 | 11.1 | 7.85 | 4.79 | 2.88 | - | Upgrade
|
| Cash & Short-Term Investments | 501.47 | 572.53 | 515.18 | 1,156 | 640.63 | 564.89 | Upgrade
|
| Cash Growth | 20.34% | 11.13% | -55.45% | 80.50% | 13.41% | 48.24% | Upgrade
|
| Accounts Receivable | 396.8 | 301.74 | 298.87 | 874.97 | 693.76 | 501.71 | Upgrade
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| Other Receivables | 11.25 | 36.29 | 29.11 | 26.24 | 19.36 | 11.86 | Upgrade
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| Receivables | 408.05 | 338.03 | 327.99 | 901.21 | 713.12 | 513.56 | Upgrade
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| Inventory | 323.74 | 364.66 | 497.07 | 599.67 | 532.4 | 399.04 | Upgrade
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| Prepaid Expenses | 11.02 | - | - | - | - | - | Upgrade
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| Other Current Assets | 186.22 | 187.09 | 178.77 | 164.86 | 144.72 | 95.28 | Upgrade
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| Total Current Assets | 1,430 | 1,462 | 1,519 | 2,822 | 2,031 | 1,573 | Upgrade
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| Property, Plant & Equipment | 4,609 | 4,150 | 3,833 | 2,820 | 1,790 | 925.06 | Upgrade
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| Long-Term Investments | 360.98 | 404.73 | 302.12 | 319.61 | 218.63 | 148.26 | Upgrade
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| Other Intangible Assets | 2.15 | 2.59 | 0.63 | 0.83 | 0.85 | 0.79 | Upgrade
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| Long-Term Accounts Receivable | 1,663 | 1,758 | 1,872 | 1,978 | 2,079 | 2,173 | Upgrade
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| Long-Term Deferred Tax Assets | 114.91 | 114.98 | 61.38 | 38.43 | 30.17 | 26.35 | Upgrade
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| Other Long-Term Assets | 188.54 | 192.52 | 279.7 | 261.42 | 415.19 | 464.73 | Upgrade
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| Total Assets | 8,369 | 8,086 | 7,867 | 8,240 | 6,565 | 5,311 | Upgrade
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| Accounts Payable | 25.06 | 6.61 | 118.12 | 304.51 | 294.89 | 171.46 | Upgrade
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| Accrued Expenses | 61.26 | 46.66 | 54.82 | 62.74 | 66.73 | 75.34 | Upgrade
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| Short-Term Debt | 1,040 | 209 | 284.5 | 702.78 | 533.78 | 170.63 | Upgrade
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| Current Portion of Long-Term Debt | 764.37 | 1,529 | 589.31 | 321.14 | 442.68 | 393.13 | Upgrade
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| Current Portion of Leases | 63.98 | 29.54 | 25.8 | 22.73 | 13.73 | 13.56 | Upgrade
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| Current Income Taxes Payable | 6.81 | 12.38 | 37.46 | 65.44 | 13.3 | 64.02 | Upgrade
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| Current Unearned Revenue | 16.23 | 9.81 | 3.4 | 42.3 | 25.49 | 4.96 | Upgrade
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| Other Current Liabilities | 88.36 | 95.41 | 178.45 | 132.03 | 132.02 | 128.01 | Upgrade
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| Total Current Liabilities | 2,066 | 1,939 | 1,292 | 1,654 | 1,523 | 1,021 | Upgrade
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| Long-Term Debt | 2,100 | 2,325 | 2,641 | 2,907 | 1,915 | 1,528 | Upgrade
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| Long-Term Leases | 701.9 | 301.16 | 276.45 | 234.17 | 243.45 | 273.22 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 59.33 | 57.04 | 53.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.48 | 8.37 | 8.4 | 7.75 | 7.17 | 6.46 | Upgrade
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| Other Long-Term Liabilities | 147.69 | 157.84 | 148.4 | 70.79 | 55.02 | 32.86 | Upgrade
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| Total Liabilities | 5,025 | 4,731 | 4,366 | 4,933 | 3,800 | 2,915 | Upgrade
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| Common Stock | 1,238 | 1,238 | 1,237 | 1,212 | 1,145 | 1,070 | Upgrade
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| Additional Paid-In Capital | 1,339 | 1,373 | 1,349 | 1,345 | 1,049 | 788.18 | Upgrade
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| Retained Earnings | 625.16 | 604.03 | 807.11 | 810.64 | 622.65 | 616.25 | Upgrade
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| Comprehensive Income & Other | -51.75 | -31.08 | 2.34 | -79.34 | -54.08 | -78.17 | Upgrade
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| Total Common Equity | 3,151 | 3,184 | 3,396 | 3,288 | 2,763 | 2,396 | Upgrade
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| Minority Interest | 194.33 | 170.87 | 105.33 | 19.19 | 1.98 | - | Upgrade
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| Shareholders' Equity | 3,345 | 3,355 | 3,501 | 3,307 | 2,765 | 2,396 | Upgrade
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| Total Liabilities & Equity | 8,369 | 8,086 | 7,867 | 8,240 | 6,565 | 5,311 | Upgrade
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| Total Debt | 4,671 | 4,394 | 3,817 | 4,188 | 3,149 | 2,378 | Upgrade
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| Net Cash (Debt) | -4,169 | -3,821 | -3,302 | -3,032 | -2,508 | -1,813 | Upgrade
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| Net Cash Per Share | -33.68 | -30.87 | -22.44 | -23.00 | -21.60 | -17.22 | Upgrade
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| Filing Date Shares Outstanding | 123.79 | 123.79 | 123.73 | 123.64 | 116.83 | 109.11 | Upgrade
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| Total Common Shares Outstanding | 123.79 | 123.79 | 123.73 | 123.64 | 116.83 | 109.11 | Upgrade
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| Working Capital | -635.52 | -476.27 | 227.16 | 1,168 | 508.25 | 551.67 | Upgrade
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| Book Value Per Share | 25.45 | 25.72 | 27.45 | 26.59 | 23.65 | 21.96 | Upgrade
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| Tangible Book Value | 3,148 | 3,181 | 3,396 | 3,287 | 2,762 | 2,395 | Upgrade
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| Tangible Book Value Per Share | 25.43 | 25.70 | 27.44 | 26.59 | 23.64 | 21.95 | Upgrade
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| Land | 258.12 | 258.12 | 258.12 | 258.12 | 69.79 | 69.79 | Upgrade
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| Buildings | 289.29 | 289.2 | 166.62 | 164.35 | 164.05 | 163.67 | Upgrade
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| Machinery | 3,341 | 3,374 | 2,739 | 1,765 | 1,637 | 770.67 | Upgrade
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| Construction In Progress | 1,042 | 882.2 | 1,060 | 875.8 | 93.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.