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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.86	196.13	214.88	214.78	194.72	376.12
Short-Term Investments	-	-	-	-	-	28.48
Cash & Short-Term Investments	151.86	196.13	214.88	214.78	194.72	404.6
Cash Growth	-7.93%	-8.72%	0.04%	10.30%	-51.87%	59.67%
Accounts Receivable	181.91	193	170.04	202.12	214.92	267.52
Other Receivables	2.38	2.87	0.59	0.08	0.01	0.22
Receivables	184.29	195.87	170.62	202.21	214.93	267.74
Inventory	184.13	191.42	77.77	68.8	157.34	163.06
Prepaid Expenses	2.61	16.91	1.04	1.58	1.87	2.6
Other Current Assets	15.3	11.67	9.2	43.59	40.77	39.42
Total Current Assets	538.19	612	473.52	530.96	609.63	877.42
Property, Plant & Equipment	46.6	42.71	39.22	37.26	20.45	25.17
Other Intangible Assets	0.3	0.45	0.1	0.1	0.12	0.15
Long-Term Deferred Tax Assets	10.81	10.05	8.4	8.68	9.57	4.78
Other Long-Term Assets	16.5	3.72	15.27	3.61	1.71	4.89
Total Assets	612.41	668.93	536.5	580.6	641.48	912.41
Accounts Payable	143.58	207.54	127.11	163.06	166.12	359.35
Accrued Expenses	8.01	6.51	10.41	8.51	11.78	23.38
Short-Term Debt	159.74	149.52	60	8.91	55.49	50.44
Current Portion of Leases	5.7	2.39	9.6	6.74	3.9	6.17
Current Income Taxes Payable	-	-	-	0.08	2.7	4.4
Current Unearned Revenue	2.73	7.47	0.32	0.12	0.92	0.3
Other Current Liabilities	40.61	36.45	20.17	20.83	28.61	28.72
Total Current Liabilities	360.36	409.88	227.6	208.24	269.52	472.74
Long-Term Debt	30.48	50.48	-	-	-	-
Long-Term Leases	7.19	0.12	2.45	6.82	1.75	3.96
Other Long-Term Liabilities	-	-	2.01	1.33	-	-
Total Liabilities	398.04	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	-1.78	-14.28	83.32	49.03	56.84	116.85
Comprehensive Income & Other	-4.28	-1.21	-3.48	-3.88	-5.86	-0.54
Total Common Equity	214.37	208.45	303.78	363.56	369.39	434.72
Minority Interest	-	-	0.66	0.65	0.82	0.99
Shareholders' Equity	214.37	208.45	304.44	364.22	370.21	435.71
Total Liabilities & Equity	612.41	668.93	536.5	580.6	641.48	912.41
Total Debt	203.12	202.51	72.05	22.46	61.14	60.56
Net Cash (Debt)	-51.26	-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	-2.33	-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	177.83	202.12	245.92	322.73	340.12	404.68
Book Value Per Share	9.73	9.46	13.78	16.49	16.76	19.72
Tangible Book Value	214.07	208	303.69	363.47	369.27	434.57
Tangible Book Value Per Share	9.71	9.44	13.78	16.49	16.75	19.71
Machinery	72.7	71.68	69.92	52.84	38.66	32.68

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