Antec Inc. (TPEX:6276)

Antec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.96	196.21	196.13	214.88	214.78	194.72
Cash & Short-Term Investments	114.96	196.21	196.13	214.88	214.78	194.72
Cash Growth	-24.30%	0.04%	-8.72%	0.04%	10.30%	-51.87%
Accounts Receivable	99.56	168.94	193	170.04	202.12	214.92
Other Receivables	0.61	0.9	2.87	0.59	0.08	0.01
Receivables	100.17	169.84	195.87	170.62	202.21	214.93
Inventory	149.1	191.16	206.46	77.77	68.8	157.34
Prepaid Expenses	2.73	1.43	1.87	1.04	1.58	1.87
Other Current Assets	14.6	11.56	11.67	9.2	43.59	40.77
Total Current Assets	381.56	570.2	612	473.52	530.96	609.63
Property, Plant & Equipment	37.16	50.82	42.71	39.22	37.26	20.45
Other Intangible Assets	0.21	0.42	0.45	0.1	0.1	0.12
Long-Term Deferred Tax Assets	9.08	9.21	10.05	8.4	8.68	9.57
Other Long-Term Assets	7.85	5.09	3.72	15.27	3.61	1.71
Total Assets	435.86	635.73	668.93	536.5	580.6	641.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.69	161.34	207.54	127.11	163.06	166.12
Accrued Expenses	8.38	7.79	6.51	10.41	8.51	11.78
Short-Term Debt	150	120	120	60	8.91	55.49
Current Portion of Long-Term Debt	30.49	40.25	29.52	-	-	-
Current Portion of Leases	7.1	5.06	2.39	9.6	6.74	3.9
Current Income Taxes Payable	-	-	-	-	0.08	2.7
Current Unearned Revenue	2.36	6.74	7.47	0.32	0.12	0.92
Other Current Liabilities	36.16	39.4	36.45	20.17	20.83	28.61
Total Current Liabilities	300.18	380.58	409.88	227.6	208.24	269.52
Long-Term Debt	-	10.23	50.48	-	-	-
Long-Term Leases	4.55	6.45	0.12	2.45	6.82	1.75
Other Long-Term Liabilities	5.25	7.82	-	2.01	1.33	-
Total Liabilities	309.98	405.09	460.48	232.06	216.38	271.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	220.43	220.43	220.43	220.43	314.9	314.9
Additional Paid-In Capital	-	-	3.51	3.51	3.51	3.51
Retained Earnings	-95.86	9.41	-14.28	83.32	49.03	56.84
Comprehensive Income & Other	1.31	0.8	-1.21	-3.48	-3.88	-5.86
Total Common Equity	125.88	230.64	208.45	303.78	363.56	369.39
Minority Interest	-	-	-	0.66	0.65	0.82
Shareholders' Equity	125.88	230.64	208.45	304.44	364.22	370.21
Total Liabilities & Equity	435.86	635.73	668.93	536.5	580.6	641.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	192.14	182	202.51	72.05	22.46	61.14
Net Cash (Debt)	-77.17	14.21	-6.38	142.83	192.32	133.58
Net Cash Growth	-	-	-	-25.74%	43.97%	-61.17%
Net Cash Per Share	-3.50	0.64	-0.29	6.48	8.70	6.04
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	81.39	189.62	202.12	245.92	322.73	340.12
Book Value Per Share	5.71	10.46	9.46	13.78	16.49	16.76
Tangible Book Value	125.68	230.22	208	303.69	363.47	369.27
Tangible Book Value Per Share	5.70	10.44	9.44	13.78	16.49	16.75
Machinery	81.33	90.74	71.68	69.92	52.84	38.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error