Antec Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	196.21	196.13	214.88	214.78	194.72
Cash & Short-Term Investments	196.21	196.13	214.88	214.78	194.72
Cash Growth	0.04%	-8.72%	0.04%	10.30%	-51.87%
Accounts Receivable	168.94	193	170.04	202.12	214.92
Other Receivables	0.87	2.87	0.59	0.08	0.01
Receivables	169.81	195.87	170.62	202.21	214.93
Inventory	191.16	206.46	77.77	68.8	157.34
Prepaid Expenses	11.55	1.87	1.04	1.58	1.87
Other Current Assets	1.46	11.67	9.2	43.59	40.77
Total Current Assets	570.2	612	473.52	530.96	609.63
Property, Plant & Equipment	50.82	42.71	39.22	37.26	20.45
Other Intangible Assets	0.42	0.45	0.1	0.1	0.12
Long-Term Deferred Tax Assets	9.21	10.05	8.4	8.68	9.57
Other Long-Term Assets	5.09	3.72	15.27	3.61	1.71
Total Assets	635.73	668.93	536.5	580.6	641.48
Accounts Payable	161.34	207.54	127.11	163.06	166.12
Accrued Expenses	-	6.51	10.41	8.51	11.78
Short-Term Debt	120	120	60	8.91	55.49
Current Portion of Long-Term Debt	58.4	29.52	-	-	-
Current Portion of Leases	5.06	2.39	9.6	6.74	3.9
Current Income Taxes Payable	-	-	-	0.08	2.7
Current Unearned Revenue	-	7.47	0.32	0.12	0.92
Other Current Liabilities	35.78	36.45	20.17	20.83	28.61
Total Current Liabilities	380.58	409.88	227.6	208.24	269.52
Long-Term Debt	10.23	50.48	-	-	-
Long-Term Leases	6.45	0.12	2.45	6.82	1.75
Other Long-Term Liabilities	7.82	-	2.01	1.33	-
Total Liabilities	405.09	460.48	232.06	216.38	271.26
Common Stock	220.43	220.43	220.43	314.9	314.9
Additional Paid-In Capital	-	3.51	3.51	3.51	3.51
Retained Earnings	9.41	-14.28	83.32	49.03	56.84
Comprehensive Income & Other	0.8	-1.21	-3.48	-3.88	-5.86
Total Common Equity	230.64	208.45	303.78	363.56	369.39
Minority Interest	-	-	0.66	0.65	0.82
Shareholders' Equity	230.64	208.45	304.44	364.22	370.21
Total Liabilities & Equity	635.73	668.93	536.5	580.6	641.48
Total Debt	200.15	202.51	72.05	22.46	61.14
Net Cash (Debt)	-3.94	-6.38	142.83	192.32	133.58
Net Cash Growth	-	-	-25.74%	43.97%	-61.17%
Net Cash Per Share	-0.18	-0.29	6.48	8.70	6.04
Filing Date Shares Outstanding	21.61	22.04	22.04	22.04	22.04
Total Common Shares Outstanding	21.61	22.04	22.04	22.04	22.04
Working Capital	189.62	202.12	245.92	322.73	340.12
Book Value Per Share	10.67	9.46	13.78	16.49	16.76
Tangible Book Value	230.22	208	303.69	363.47	369.27
Tangible Book Value Per Share	10.65	9.44	13.78	16.49	16.75
Machinery	-	71.68	69.92	52.84	38.66

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