Antec Inc. (TPEX:6276)

Antec Statistics

Total Valuation

Antec has a market cap or net worth of TWD 867.39 million. The enterprise value is 925.01 million.

Market Cap	867.39M
Enterprise Value	925.01M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Antec has 22.04 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	22.04M
Shares Outstanding	22.04M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.34M

Valuation Ratios

The trailing PE ratio is 47.41.

PE Ratio	47.41
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	116.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -90.21.

EV / Earnings	50.03
EV / Sales	0.64
EV / EBITDA	18.98
EV / EBIT	33.13
EV / FCF	-90.21

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.87.

Current Ratio	1.53
Quick Ratio	1.01
Debt / Equity	0.87
Debt / EBITDA	3.97
Debt / FCF	-18.89
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.46
Inventory Turnover	6.52

Taxes

Income Tax	-710,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.71, so Antec's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.30%
50-Day Moving Average	39.66
200-Day Moving Average	46.42
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	88,640

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 1.44 billion and earned 18.49 million in profits. Earnings per share was 0.83.

Revenue	1.44B
Gross Profit	331.62M
Operating Income	27.92M
Pretax Income	17.78M
Net Income	18.49M
EBITDA	40.61M
EBIT	27.92M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 136.04 million in cash and 193.65 million in debt, giving a net cash position of -57.61 million or -2.61 per share.

Cash & Cash Equivalents	136.04M
Total Debt	193.65M
Net Cash	-57.61M
Net Cash Per Share	-2.61
Equity (Book Value)	222.56M
Book Value Per Share	10.10
Working Capital	183.18M

Cash Flow

In the last 12 months, operating cash flow was 7.44 million and capital expenditures -17.70 million, giving a free cash flow of -10.25 million.

Operating Cash Flow	7.44M
Capital Expenditures	-17.70M
Free Cash Flow	-10.25M
FCF Per Share	-0.47

Margins

Gross margin is 22.95%, with operating and profit margins of 1.93% and 1.28%.

Gross Margin	22.95%
Operating Margin	1.93%
Pretax Margin	1.23%
Profit Margin	1.28%
EBITDA Margin	2.81%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

Antec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.13%
FCF Yield	-1.18%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6