Antec Inc(TW:6276)
NT$14.10+-0.40 (+6.42%)
TW:6276
Antec Inc financials statements
NT$14.10
At close:+-0.40 (+6.42%)
Antec Inc (6276) Financial Statements
Antec Inc Financial Overview
Antec Inc's market cap is currently NT$310.81M. The company's EPS TTM is NT$-4.26; its P/E ratio is -2.76; and it has a dividend yield of 7.38%. Antec Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.44B | NT$ 1.20B | NT$ 1.12B | NT$ 1.19B | NT$ 1.49B |
| Gross Profit | NT$ 333.51M | NT$ 267.65M | NT$ 325.70M | NT$ 251.78M | NT$ 302.01M |
| Operating Income | NT$ 33.55M | NT$ -50.35M | NT$ 57.82M | NT$ 23.41M | NT$ 35.29M |
| EBITDA | NT$ 54.38M | NT$ -23.32M | NT$ 75.80M | NT$ 36.13M | NT$ 48.74M |
| Net Income | NT$ 20.18M | NT$ -47.60M | NT$ 56.33M | NT$ 23.67M | NT$ 34.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 196.21M | NT$ 196.13M | NT$ 215.80M | NT$ 251.02M | NT$ 194.72M |
| Total Assets | NT$ 635.73M | NT$ 668.93M | NT$ 536.50M | NT$ 580.60M | NT$ 641.48M |
| Total Debt | NT$ 182.00M | NT$ 202.51M | NT$ 72.05M | NT$ 22.46M | NT$ 61.14M |
| Net Debt | NT$ -14.21M | NT$ 6.38M | NT$ -142.83M | NT$ -192.32M | NT$ -133.58M |
| Total Liabilities | NT$ 405.09M | NT$ 460.48M | NT$ 232.06M | NT$ 216.38M | NT$ 271.26M |
| Stockholders' Equity | NT$ 230.64M | NT$ 208.45M | NT$ 303.78M | NT$ 363.56M | NT$ 369.39M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 26.63M | NT$ -105.11M | NT$ 34.91M | NT$ 106.42M | NT$ -108.28M |
| Operating Cash Flow | NT$ 47.73M | NT$ -83.06M | NT$ 62.89M | NT$ 121.63M | NT$ -105.12M |
| Investing Cash Flow | NT$ -20.86M | NT$ -16.27M | NT$ 10.55M | NT$ -19.15M | NT$ 26.63M |
| Financing Cash Flow | NT$ -29.27M | NT$ 77.82M | NT$ -73.83M | NT$ -85.08M | NT$ -96.29M |
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