Antec Inc. (TPEX:6276)

Antec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.04	196.13	214.88	214.78	194.72	376.12
Short-Term Investments	-	-	-	-	-	28.48
Cash & Short-Term Investments	191.04	196.13	214.88	214.78	194.72	404.6
Cash Growth	-24.44%	-8.72%	0.04%	10.30%	-51.87%	59.67%
Accounts Receivable	218.96	193	170.04	202.12	214.92	267.52
Other Receivables	3.04	2.87	0.59	0.08	0.01	0.22
Receivables	222	195.87	170.62	202.21	214.93	267.74
Inventory	200.43	191.42	77.77	68.8	157.34	163.06
Prepaid Expenses	1.06	16.91	1.04	1.58	1.87	2.6
Other Current Assets	16.3	11.67	9.2	43.59	40.77	39.42
Total Current Assets	630.83	612	473.52	530.96	609.63	877.42
Property, Plant & Equipment	40.68	42.71	39.22	37.26	20.45	25.17
Other Intangible Assets	0.38	0.45	0.1	0.1	0.12	0.15
Long-Term Deferred Tax Assets	9.53	10.05	8.4	8.68	9.57	4.78
Other Long-Term Assets	8.75	3.72	15.27	3.61	1.71	4.89
Total Assets	690.17	668.93	536.5	580.6	641.48	912.41
Accounts Payable	204.31	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	159.49	149.52	60	8.91	55.49	50.44
Current Portion of Leases	3.07	2.39	9.6	6.74	3.9	6.17
Current Income Taxes Payable	-	-	-	0.08	2.7	4.4
Current Unearned Revenue	2.59	7.47	0.32	0.12	0.92	0.3
Other Current Liabilities	39.86	36.45	20.17	20.83	28.61	28.72
Total Current Liabilities	418.97	409.88	227.6	208.24	269.52	472.74
Long-Term Debt	40.51	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	459.48	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	3.51
Retained Earnings	5.9	-14.28	83.32	49.03	56.84	116.85
Comprehensive Income & Other	0.85	-1.21	-3.48	-3.88	-5.86	-0.54
Total Common Equity	230.7	208.45	303.78	363.56	369.39	434.72
Minority Interest	-	-	0.66	0.65	0.82	0.99
Shareholders' Equity	230.7	208.45	304.44	364.22	370.21	435.71
Total Liabilities & Equity	690.17	668.93	536.5	580.6	641.48	912.41
Total Debt	203.07	202.51	72.05	22.46	61.14	60.56
Net Cash (Debt)	-12.03	-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	-0.55	-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	211.87	202.12	245.92	322.73	340.12	404.68
Book Value Per Share	10.47	9.46	13.78	16.49	16.76	19.72
Tangible Book Value	230.32	208	303.69	363.47	369.27	434.57
Tangible Book Value Per Share	10.45	9.44	13.78	16.49	16.75	19.71
Machinery	72.74	71.68	69.92	52.84	38.66	32.68

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