Antec Inc. (TPEX:6276)
Taiwan
· Delayed Price · Currency is TWD 31.20
+0.15 (0.48%)
Mar 10, 2026, 1:29 PM CST
Antec 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 | 136.04 | 196.13 | 214.88 | 214.78 | 194.72 | 376.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 28.48 | Upgrade
|
| Cash & Short-Term Investments | 136.04 | 196.13 | 214.88 | 214.78 | 194.72 | 404.6 | Upgrade
|
| Cash Growth | 1.68% | -8.72% | 0.04% | 10.30% | -51.87% | 59.67% | Upgrade
|
| Accounts Receivable | 208.66 | 193 | 170.04 | 202.12 | 214.92 | 267.52 | Upgrade
|
| Other Receivables | 1.59 | 2.87 | 0.59 | 0.08 | 0.01 | 0.22 | Upgrade
|
| Receivables | 210.25 | 195.87 | 170.62 | 202.21 | 214.93 | 267.74 | Upgrade
|
| Inventory | 168.32 | 206.46 | 77.77 | 68.8 | 157.34 | 163.06 | Upgrade
|
| Prepaid Expenses | - | 1.87 | 1.04 | 1.58 | 1.87 | 2.6 | Upgrade
|
| Other Current Assets | 12.86 | 11.67 | 9.2 | 43.59 | 40.77 | 39.42 | Upgrade
|
| Total Current Assets | 527.48 | 612 | 473.52 | 530.96 | 609.63 | 877.42 | Upgrade
|
| Property, Plant & Equipment | 47.18 | 42.71 | 39.22 | 37.26 | 20.45 | 25.17 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.45 | 0.1 | 0.1 | 0.12 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.18 | 10.05 | 8.4 | 8.68 | 9.57 | 4.78 | Upgrade
|
| Other Long-Term Assets | 17.42 | 3.72 | 15.27 | 3.61 | 1.71 | 4.89 | Upgrade
|
| Total Assets | 602.65 | 668.93 | 536.5 | 580.6 | 641.48 | 912.41 | Upgrade
|
| Accounts Payable | 129.47 | 207.54 | 127.11 | 163.06 | 166.12 | 359.35 | Upgrade
|
| Accrued Expenses | 9.64 | 6.51 | 10.41 | 8.51 | 11.78 | 23.38 | Upgrade
|
| Short-Term Debt | 120 | 120 | 60 | 8.91 | 55.49 | 50.44 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 29.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.68 | 2.39 | 9.6 | 6.74 | 3.9 | 6.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.08 | 2.7 | 4.4 | Upgrade
|
| Current Unearned Revenue | 3.41 | 7.47 | 0.32 | 0.12 | 0.92 | 0.3 | Upgrade
|
| Other Current Liabilities | 36.1 | 36.45 | 20.17 | 20.83 | 28.61 | 28.72 | Upgrade
|
| Total Current Liabilities | 344.29 | 409.88 | 227.6 | 208.24 | 269.52 | 472.74 | Upgrade
|
| Long-Term Debt | 20.39 | 50.48 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.59 | 0.12 | 2.45 | 6.82 | 1.75 | 3.96 | Upgrade
|
| Other Long-Term Liabilities | 7.82 | - | 2.01 | 1.33 | - | - | Upgrade
|
| Total Liabilities | 380.09 | 460.48 | 232.06 | 216.38 | 271.26 | 476.7 | Upgrade
|
| Common Stock | 220.43 | 220.43 | 220.43 | 314.9 | 314.9 | 314.9 | Upgrade
|
| Additional Paid-In Capital | - | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Retained Earnings | 3.86 | -14.28 | 83.32 | 49.03 | 56.84 | 116.85 | Upgrade
|
| Comprehensive Income & Other | -1.73 | -1.21 | -3.48 | -3.88 | -5.86 | -0.54 | Upgrade
|
| Total Common Equity | 222.56 | 208.45 | 303.78 | 363.56 | 369.39 | 434.72 | Upgrade
|
| Minority Interest | - | - | 0.66 | 0.65 | 0.82 | 0.99 | Upgrade
|
| Shareholders' Equity | 222.56 | 208.45 | 304.44 | 364.22 | 370.21 | 435.71 | Upgrade
|
| Total Liabilities & Equity | 602.65 | 668.93 | 536.5 | 580.6 | 641.48 | 912.41 | Upgrade
|
| Total Debt | 193.65 | 202.51 | 72.05 | 22.46 | 61.14 | 60.56 | Upgrade
|
| Net Cash (Debt) | -57.61 | -6.38 | 142.83 | 192.32 | 133.58 | 344.04 | Upgrade
|
| Net Cash Growth | - | - | -25.74% | 43.97% | -61.17% | 71.28% | Upgrade
|
| Net Cash Per Share | -2.61 | -0.29 | 6.48 | 8.70 | 6.04 | 15.64 | Upgrade
|
| Filing Date Shares Outstanding | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | Upgrade
|
| Total Common Shares Outstanding | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | Upgrade
|
| Working Capital | 183.18 | 202.12 | 245.92 | 322.73 | 340.12 | 404.68 | Upgrade
|
| Book Value Per Share | 10.10 | 9.46 | 13.78 | 16.49 | 16.76 | 19.72 | Upgrade
|
| Tangible Book Value | 222.16 | 208 | 303.69 | 363.47 | 369.27 | 434.57 | Upgrade
|
| Tangible Book Value Per Share | 10.08 | 9.44 | 13.78 | 16.49 | 16.75 | 19.71 | Upgrade
|
| Machinery | 73.69 | 71.68 | 69.92 | 52.84 | 38.66 | 32.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.