Antec Statistics

Total Valuation

Antec has a market cap or net worth of TWD 1.02 billion. The enterprise value is 1.03 billion.

Market Cap	1.02B
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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)	n/a
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	0.85
PB Ratio	4.90
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.58
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.

Current Ratio	1.49
Quick Ratio	0.96
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-13.77

Financial Efficiency

Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE)	-18.56%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-7.99%
Return on Capital Employed (ROCE)	-19.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.99
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% 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	-14.08%
50-Day Moving Average	39.02
200-Day Moving Average	38.68
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	226,690

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 1.20 billion and -47.60 million in losses. Loss per share was -2.16.

Revenue	1.20B
Gross Profit	267.65M
Operating Income	-50.35M
Pretax Income	-49.81M
Net Income	-47.60M
EBITDA	-37.22M
EBIT	-50.35M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 196.13 million in cash and 202.51 million in debt, giving a net cash position of -6.38 million or -0.29 per share.

Cash & Cash Equivalents	196.13M
Total Debt	202.51M
Net Cash	-6.38M
Net Cash Per Share	-0.29
Equity (Book Value)	208.45M
Book Value Per Share	9.46
Working Capital	202.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.06 million and capital expenditures -21.50 million, giving a free cash flow of -104.55 million.

Operating Cash Flow	-83.06M
Capital Expenditures	-21.50M
Free Cash Flow	-104.55M
FCF Per Share	-4.74

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of -4.21% and -3.98%.

Gross Margin	22.35%
Operating Margin	-4.21%
Pretax Margin	-4.16%
Profit Margin	-3.98%
EBITDA Margin	-3.11%
EBIT Margin	-4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 4.90%.

Dividend Per Share	2.27
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	-4.66%
FCF Yield	-10.24%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a