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

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