Antec Statistics

Total Valuation

Antec has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.26 billion.

Market Cap	1.25B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Antec has 22.04 million shares outstanding.

Current Share Class	22.04M
Shares Outstanding	22.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	12.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	5.40
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.17
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.41

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.88.

Current Ratio	1.51
Quick Ratio	0.99
Debt / Equity	0.88
Debt / EBITDA	157.78
Debt / FCF	-2.97
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.08
Inventory Turnover	6.46

Taxes

Income Tax	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 1.01, so Antec's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-0.53%
50-Day Moving Average	53.12
200-Day Moving Average	40.42
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	1,470,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Antec had revenue of TWD 1.36 billion and -20.56 million in losses. Loss per share was -0.94.

Revenue	1.36B
Gross Profit	300.55M
Operating Income	-21.20M
Pretax Income	-22.77M
Net Income	-20.56M
EBITDA	-7.55M
EBIT	-21.20M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 191.04 million in cash and 203.07 million in debt, giving a net cash position of -12.03 million or -0.55 per share.

Cash & Cash Equivalents	191.04M
Total Debt	203.07M
Net Cash	-12.03M
Net Cash Per Share	-0.55
Equity (Book Value)	230.70M
Book Value Per Share	10.47
Working Capital	211.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.91 million and capital expenditures -22.38 million, giving a free cash flow of -68.29 million.

Operating Cash Flow	-45.91M
Capital Expenditures	-22.38M
Free Cash Flow	-68.29M
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of -1.56% and -1.51%.

Gross Margin	22.09%
Operating Margin	-1.56%
Pretax Margin	-1.67%
Profit Margin	-1.51%
EBITDA Margin	-0.56%
EBIT Margin	-1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.27
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	-1.65%
FCF Yield	-5.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2023. It was a reverse split with a ratio of 0.7.

Last Split Date	Dec 7, 2023
Split Type	Reverse
Split Ratio	0.7

Scores

Antec has an Altman Z-Score of 3.54 and a Piotroski F-Score of 1.

Altman Z-Score	3.54
Piotroski F-Score	1