Antec Inc. (TPEX:6276)

Antec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.13	214.88	214.78	194.72	376.12
Short-Term Investments	-	-	-	-	28.48
Cash & Short-Term Investments	196.13	214.88	214.78	194.72	404.6
Cash Growth	-8.72%	0.04%	10.30%	-51.87%	59.67%
Accounts Receivable	193	170.04	202.12	214.92	267.52
Other Receivables	2.87	0.59	0.08	0.01	0.22
Receivables	195.87	170.62	202.21	214.93	267.74
Inventory	191.42	77.77	68.8	157.34	163.06
Prepaid Expenses	16.91	1.04	1.58	1.87	2.6
Other Current Assets	11.67	9.2	43.59	40.77	39.42
Total Current Assets	612	473.52	530.96	609.63	877.42
Property, Plant & Equipment	42.71	39.22	37.26	20.45	25.17
Other Intangible Assets	0.45	0.1	0.1	0.12	0.15
Long-Term Deferred Tax Assets	10.05	8.4	8.68	9.57	4.78
Other Long-Term Assets	3.72	15.27	3.61	1.71	4.89
Total Assets	668.93	536.5	580.6	641.48	912.41
Accounts Payable	207.54	127.11	163.06	166.12	359.35
Accrued Expenses	6.51	10.41	8.51	11.78	23.38
Short-Term Debt	149.52	60	8.91	55.49	50.44
Current Portion of Leases	2.39	9.6	6.74	3.9	6.17
Current Income Taxes Payable	-	-	0.08	2.7	4.4
Current Unearned Revenue	7.47	0.32	0.12	0.92	0.3
Other Current Liabilities	36.45	20.17	20.83	28.61	28.72
Total Current Liabilities	409.88	227.6	208.24	269.52	472.74
Long-Term Debt	50.48	-	-	-	-
Long-Term Leases	0.12	2.45	6.82	1.75	3.96
Other Long-Term Liabilities	-	2.01	1.33	-	-
Total Liabilities	460.48	232.06	216.38	271.26	476.7
Common Stock	220.43	220.43	314.9	314.9	314.9
Additional Paid-In Capital	3.51	3.51	3.51	3.51	3.51
Retained Earnings	-14.28	83.32	49.03	56.84	116.85
Comprehensive Income & Other	-1.21	-3.48	-3.88	-5.86	-0.54
Total Common Equity	208.45	303.78	363.56	369.39	434.72
Minority Interest	-	0.66	0.65	0.82	0.99
Shareholders' Equity	208.45	304.44	364.22	370.21	435.71
Total Liabilities & Equity	668.93	536.5	580.6	641.48	912.41
Total Debt	202.51	72.05	22.46	61.14	60.56
Net Cash (Debt)	-6.38	142.83	192.32	133.58	344.04
Net Cash Growth	-	-25.74%	43.97%	-61.17%	71.28%
Net Cash Per Share	-0.29	6.48	8.70	6.04	15.64
Filing Date Shares Outstanding	22.04	22.04	22.04	22.04	22.04
Total Common Shares Outstanding	22.04	22.04	22.04	22.04	22.04
Working Capital	202.12	245.92	322.73	340.12	404.68
Book Value Per Share	9.46	13.78	16.49	16.76	19.72
Tangible Book Value	208	303.69	363.47	369.27	434.57
Tangible Book Value Per Share	9.44	13.78	16.49	16.75	19.71
Machinery	71.68	69.92	52.84	38.66	32.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.