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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.6	0.9	2.87	0.59	0.08	0.01
Receivables	105.11	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	1.18	1.43	1.87	1.04	1.58	1.87
Other Current Assets	12.29	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.71	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	120	120	120	60	8.91	55.49
Current Portion of Long-Term Debt	40.52	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	0.58	6.74	7.47	0.32	0.12	0.92
Other Current Liabilities	30.65	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	174.11	182	202.51	72.05	22.46	61.14
Net Cash (Debt)	-42.25	14.21	-6.38	142.83	192.32	133.58
Net Cash Growth	-	-	-	-25.74%	43.97%	-61.17%
Net Cash Per Share	-1.92	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	96.4	90.74	71.68	69.92	52.84	38.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error