Antec Inc. (6276.TWO)
TWD 30.9
(-3.89%)
TWD 30.9
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 536.5 Million | 580.59 Million | 641.47 Million | 912.4 Million | - |
| Total Current Assets | 473.52 Million | 530.96 Million | 609.63 Million | 877.41 Million | 41.37 Million |
| Cash And Short Term Investments | 215.79 Million | 251.02 Million | 194.72 Million | 376.12 Million | 41.37 Million |
| Cash and Cash Equivalents | 214.87 Million | 214.78 Million | 194.72 Million | 376.12 Million | - |
| Short Term Investments | 921 Thousand | 36.23 Million | - | 62.08 Million | 41.37 Million |
| Net Receivables | 179.46 Million | 210.18 Million | 256.81 Million | 337.22 Million | - |
| Inventory | 77.77 Million | 68.8 Million | 155.68 Million | 163.05 Million | - |
| Other Current Assets | 483 Thousand | 950 Thousand | 2.4 Million | 1.01 Million | - |
| Total Non-Current Assets | 62.98 Million | 49.63 Million | 31.84 Million | 34.98 Million | 158 Thousand |
| Net PPE | 39.21 Million | 37.25 Million | 20.44 Million | 25.16 Million | - |
| Good Will And Intangible Assets | 96 Thousand | 96 Thousand | 121 Thousand | 153 Thousand | 158 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 96 Thousand | - | - | 153 Thousand | 158 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 8.4 Million | 8.67 Million | 9.57 Million | 4.77 Million | - |
| Other Non Current Assets | 15.26 Million | 3.6 Million | 1.7 Million | 4.89 Million | -158 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 232.06 Million | 216.38 Million | 271.26 Million | 476.69 Million | - |
| Total Current Liabilities | 227.6 Million | 208.23 Million | 269.51 Million | 472.74 Million | - |
| Account Payables | 127.1 Million | 163.05 Million | 166.11 Million | 359.34 Million | - |
| Tax Payables | - | 78 Thousand | 2.69 Million | 4.39 Million | - |
| Short Term Debt | 69.6 Million | 15.64 Million | 59.39 Million | 56.6 Million | - |
| Deferred Revenue | 23.42 Million | 23.81 Million | 37.98 Million | 48.1 Million | - |
| Other Current Liabilities | 7.47 Million | 5.72 Million | 6.02 Million | 8.68 Million | - |
| Total Non Current Liabilities | 4.46 Million | 8.14 Million | 1.74 Million | 3.95 Million | - |
| Long-Term Debt | 2.44 Million | 6.81 Million | 1.74 Million | 3.95 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 1.32 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 304.44 Million | 364.21 Million | 370.21 Million | 435.71 Million | - |
| Stock Holders Equity | 303.78 Million | 363.56 Million | 369.39 Million | 434.72 Million | - |
| Common Stock | 220.43 Million | 314.9 Million | 314.9 Million | 314.9 Million | - |
| Retained Earnings | 83.31 Million | 49.02 Million | 56.84 Million | 116.85 Million | - |
| Accumulated other comprehensive income | -3.47 Million | - | - | - | - |
| Common Stock Equity | 303.78 Million | 363.56 Million | 369.39 Million | 434.72 Million | - |
| Capital Lease Obligation | 12.05 Million | 13.55 Million | 5.64 Million | 10.12 Million | - |
| Total Investments | 921 Thousand | 36.23 Million | - | 62.08 Million | 41.37 Million |
| Total Debt | 72.05 Million | 22.46 Million | 61.13 Million | 60.56 Million | - |
| Net Debt | -142.82 Million | -192.32 Million | -133.58 Million | -315.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 658 Million | 615.4 Million | 536.5 Million | 536.5 Million | 608.91 Million | 599.37 Million |
| Total Current Assets | 587.37 Million | 553.79 Million | 473.52 Million | 473.52 Million | 556.19 Million | 553.6 Million |
| Cash And Short Term Investments | 164.93 Million | 252.81 Million | 215.79 Million | 215.79 Million | 242.22 Million | 275.92 Million |
| Cash and Cash Equivalents | 163.96 Million | 251.85 Million | 214.87 Million | 214.87 Million | 204.14 Million | 239.17 Million |
| Short Term Investments | 974 Thousand | 960 Thousand | 921 Thousand | 921 Thousand | 38.07 Million | 36.74 Million |
| Net Receivables | 220.97 Million | 174.92 Million | 179.46 Million | 179.46 Million | 244.38 Million | 209.79 Million |
| Inventory | 189.44 Million | 121.78 Million | 77.77 Million | 77.77 Million | 68.75 Million | 66.47 Million |
| Other Current Assets | 12.02 Million | 4.27 Million | 483 Thousand | 483 Thousand | 827 Thousand | 1.41 Million |
| Total Non-Current Assets | 70.62 Million | 61.61 Million | 62.98 Million | 62.98 Million | 52.72 Million | 45.77 Million |
| Net PPE | 56.79 Million | 36.1 Million | 39.21 Million | 39.21 Million | 32.24 Million | 31.02 Million |
| Good Will And Intangible Assets | 14 Thousand | 55 Thousand | 96 Thousand | 96 Thousand | 137 Thousand | 14 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14 Thousand | 55 Thousand | - | - | 137 Thousand | 14 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.84 Million | 8.01 Million | 8.4 Million | 8.4 Million | 8.32 Million | 8.74 Million |
| Other Non Current Assets | 5.97 Million | 17.43 Million | 15.26 Million | 15.26 Million | 12.01 Million | 5.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 423.12 Million | 366.94 Million | 232.06 Million | 232.06 Million | 190.1 Million | 208.7 Million |
| Total Current Liabilities | 352.43 Million | 283.99 Million | 227.6 Million | 227.6 Million | 183.64 Million | 203.06 Million |
| Account Payables | 199.22 Million | 129.26 Million | 127.1 Million | 127.1 Million | 133.1 Million | 161.5 Million |
| Tax Payables | - | - | - | - | - | 94 Thousand |
| Short Term Debt | 106.18 Million | 68.12 Million | 69.6 Million | 69.6 Million | 10.83 Million | 6.64 Million |
| Deferred Revenue | 30.77 Million | 74.08 Million | 23.42 Million | 23.42 Million | 31.15 Million | 27.45 Million |
| Other Current Liabilities | 16.25 Million | 12.52 Million | 7.47 Million | 7.47 Million | 8.55 Million | 7.45 Million |
| Total Non Current Liabilities | 70.69 Million | 82.95 Million | 4.46 Million | 4.46 Million | 6.45 Million | 5.64 Million |
| Long-Term Debt | 70.69 Million | 80.94 Million | 2.44 Million | 2.44 Million | 4.44 Million | 4.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 234.88 Million | 248.45 Million | 304.44 Million | 304.44 Million | 418.81 Million | 390.67 Million |
| Stock Holders Equity | 234.88 Million | 248.45 Million | 303.78 Million | 303.78 Million | 418.16 Million | 390.01 Million |
| Common Stock | 220.43 Million | 220.43 Million | 220.43 Million | 220.43 Million | 314.9 Million | 314.9 Million |
| Retained Earnings | 12.16 Million | 26.46 Million | 83.31 Million | 83.31 Million | 102.22 Million | 75.73 Million |
| Accumulated other comprehensive income | -1.23 Million | - | - | - | - | - |
| Common Stock Equity | 234.88 Million | 248.45 Million | 303.78 Million | 303.78 Million | 418.16 Million | 390.01 Million |
| Capital Lease Obligation | 6.88 Million | 9.06 Million | 12.05 Million | 12.05 Million | 15.27 Million | 10.96 Million |
| Total Investments | 974 Thousand | 960 Thousand | 921 Thousand | 921 Thousand | 38.07 Million | 36.74 Million |
| Total Debt | 176.88 Million | 149.06 Million | 72.05 Million | 72.05 Million | 15.27 Million | 10.96 Million |
| Net Debt | 12.92 Million | -102.78 Million | -142.82 Million | -142.82 Million | -188.87 Million | -228.21 Million |
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