Antec Inc. (TPEX:6276)

Antec Statistics

Total Valuation

Antec has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.07 billion.

Market Cap	1.01B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 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	0.71
PB Ratio	4.73
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.76, with an EV/FCF ratio of -41.07.

EV / Earnings	-61.00
EV / Sales	0.75
EV / EBITDA	56.76
EV / EBIT	n/a
EV / FCF	-41.07

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.95.

Current Ratio	1.49
Quick Ratio	0.93
Debt / Equity	0.95
Debt / EBITDA	10.82
Debt / FCF	-7.83
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.25
Inventory Turnover	5.84

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.98, so Antec's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+19.64%
50-Day Moving Average	53.90
200-Day Moving Average	43.84
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	170,647

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 1.43 billion and -17.46 million in losses. Loss per share was -0.79.

Revenue	1.43B
Gross Profit	311.78M
Operating Income	-4.13M
Pretax Income	-18.92M
Net Income	-17.46M
EBITDA	10.29M
EBIT	-4.13M
Loss Per Share	-0.79

Balance Sheet

The company has 151.86 million in cash and 203.12 million in debt, giving a net cash position of -51.26 million or -2.33 per share.

Cash & Cash Equivalents	151.86M
Total Debt	203.12M
Net Cash	-51.26M
Net Cash Per Share	-2.33
Equity (Book Value)	214.37M
Book Value Per Share	9.73
Working Capital	177.83M

Cash Flow

In the last 12 months, operating cash flow was -9.84 million and capital expenditures -16.10 million, giving a free cash flow of -25.94 million.

Operating Cash Flow	-9.84M
Capital Expenditures	-16.10M
Free Cash Flow	-25.94M
FCF Per Share	-1.18

Margins

Gross margin is 21.81%, with operating and profit margins of -0.29% and -1.22%.

Gross Margin	21.81%
Operating Margin	-0.29%
Pretax Margin	-1.32%
Profit Margin	-1.22%
EBITDA Margin	0.72%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 5.01%.

Dividend Per Share	2.27
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	-1.72%
FCF Yield	-2.56%

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 4.04 and a Piotroski F-Score of 3.

Altman Z-Score	4.04
Piotroski F-Score	3