Antec Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	131.85	196.21	196.13	214.88	214.78	194.72
Cash & Short-Term Investments	131.85	196.21	196.13	214.88	214.78	194.72
Cash Growth	-30.98%	0.04%	-8.72%	0.04%	10.30%	-51.87%
Accounts Receivable	104.51	168.94	193	170.04	202.12	214.92
Other Receivables	0.53	0.9	2.87	0.59	0.08	0.01
Receivables	105.04	169.84	195.87	170.62	202.21	214.93
Inventory	204.93	191.16	206.46	77.77	68.8	157.34
Prepaid Expenses	11.76	1.43	1.87	1.04	1.58	1.87
Other Current Assets	1.79	11.56	11.67	9.2	43.59	40.77
Total Current Assets	455.37	570.2	612	473.52	530.96	609.63
Property, Plant & Equipment	54.09	50.82	42.71	39.22	37.26	20.45
Other Intangible Assets	0.32	0.42	0.45	0.1	0.1	0.12
Long-Term Deferred Tax Assets	9.09	9.21	10.05	8.4	8.68	9.57
Other Long-Term Assets	6.03	5.09	3.72	15.27	3.61	1.71
Total Assets	524.9	635.73	668.93	536.5	580.6	641.48
Accounts Payable	94.71	161.34	207.54	127.11	163.06	166.12
Accrued Expenses	-	7.79	6.51	10.41	8.51	11.78
Short-Term Debt	120	120	120	60	8.91	55.49
Current Portion of Long-Term Debt	-	40.25	29.52	-	-	-
Current Portion of Leases	7.65	5.06	2.39	9.6	6.74	3.9
Current Income Taxes Payable	-	-	-	-	0.08	2.7
Current Unearned Revenue	-	6.74	7.47	0.32	0.12	0.92
Other Current Liabilities	80.13	39.4	36.45	20.17	20.83	28.61
Total Current Liabilities	302.48	380.58	409.88	227.6	208.24	269.52
Long-Term Debt	-	10.23	50.48	-	-	-
Long-Term Leases	5.95	6.45	0.12	2.45	6.82	1.75
Other Long-Term Liabilities	5.25	7.82	-	2.01	1.33	-
Total Liabilities	313.68	405.09	460.48	232.06	216.38	271.26
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	-10.46	9.41	-14.28	83.32	49.03	56.84
Comprehensive Income & Other	1.25	0.8	-1.21	-3.48	-3.88	-5.86
Total Common Equity	211.22	230.64	208.45	303.78	363.56	369.39
Minority Interest	-	-	-	0.66	0.65	0.82
Shareholders' Equity	211.22	230.64	208.45	304.44	364.22	370.21
Total Liabilities & Equity	524.9	635.73	668.93	536.5	580.6	641.48
Total Debt	133.59	182	202.51	72.05	22.46	61.14
Net Cash (Debt)	-1.74	14.21	-6.38	142.83	192.32	133.58
Net Cash Growth	-	-	-	-25.74%	43.97%	-61.17%
Net Cash Per Share	-0.08	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	152.89	189.62	202.12	245.92	322.73	340.12
Book Value Per Share	9.58	10.46	9.46	13.78	16.49	16.76
Tangible Book Value	210.91	230.22	208	303.69	363.47	369.27
Tangible Book Value Per Share	9.57	10.44	9.44	13.78	16.49	16.75
Machinery	-	90.74	71.68	69.92	52.84	38.66

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