Antec Inc(TW:6276)
NT$13.45-0.65 (-4.61%)
TW:6276
Antec Inc financials statements
NT$13.45
At close:-0.65 (-4.61%)
Antec Inc (6276) Ratios
Antec Inc Ratios
TW:6276's free cash flow for Q2 2026 was NT$-35.46M. For the 2026 fiscal year, TW:6276's free cash flow was decreased by NT$-1.98M and operating cash flow was NT$-33.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.49 | 2.08 | 2.55 | 2.26 |
| Quick Ratio | 1.00 | 1.03 | 1.74 | 2.22 | 1.68 |
| Cash Ratio | 0.52 | 0.48 | 0.94 | 1.03 | 0.72 |
| Solvency Ratio | 0.10 | -0.05 | 0.32 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.13 | -0.20 | 0.28 | 0.58 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.29 | -0.56 | 1.05 | 13.66 | -1.89 |
| Net Current Asset Value | NT$ 165.11M | NT$ 151.52M | NT$ 241.46M | NT$ 314.58M | NT$ 338.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.13 | 0.04 | 0.10 |
| Debt-to-Equity Ratio | 0.79 | 0.97 | 0.24 | 0.06 | 0.17 |
| Debt-to-Capital Ratio | 0.44 | 0.49 | 0.19 | 0.06 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.76 | 3.21 | 1.77 | 1.60 | 1.74 |
| Debt Service Coverage Ratio | 0.30 | -0.14 | 1.25 | 3.64 | 0.86 |
| Interest Coverage Ratio | 6.73 | -13.77 | 89.23 | 16.12 | 26.05 |
| Debt to Market Cap | 0.21 | 0.30 | 0.02 | 0.02 | 0.08 |
| Interest Debt Per Share | 8.52 | 9.35 | 2.43 | 1.08 | 2.84 |
| Net Debt to EBITDA | -0.26 | -0.27 | -1.88 | -5.32 | -2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.18% | 22.35% | 29.05% | 21.07% | 20.29% |
| EBIT Margin | 2.33% | -3.85% | 5.10% | 0.78% | 2.75% |
| EBITDA Margin | 3.78% | -1.95% | 6.76% | 3.02% | 3.27% |
| Operating Profit Margin | 2.33% | -4.21% | 5.16% | 1.96% | 2.37% |
| Pretax Profit Margin | 1.58% | -4.16% | 5.04% | 1.84% | 2.28% |
| Net Profit Margin | 1.40% | -3.98% | 5.03% | 1.98% | 2.31% |
| Continuous Operations Profit Margin | 1.40% | -3.98% | 5.03% | 1.97% | 2.30% |
| Net Income Per EBT | 88.61% | 95.56% | 99.67% | 107.83% | 101.53% |
| EBT Per EBIT | 67.88% | 98.92% | 97.76% | 93.80% | 96.16% |
| Return on Assets (ROA) | 3.17% | -7.12% | 10.50% | 4.08% | 5.37% |
| Return on Equity (ROE) | 8.75% | -22.83% | 18.54% | 6.51% | 9.33% |
| Return on Capital Employed (ROCE) | 13.15% | -19.44% | 18.72% | 6.29% | 9.49% |
| Return on Invested Capital (ROIC) | 7.07% | -11.71% | 15.23% | 6.03% | 8.18% |
| Return on Tangible Assets | 3.18% | -7.12% | 10.50% | 4.08% | 5.37% |
| Earnings Yield | 2.38% | -7.07% | 2.14% | 4.56% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.47 | 6.20 | 6.59 | 5.91 | 6.01 |
| Payables Turnover | 6.85 | 4.48 | 6.26 | 5.78 | 7.14 |
| Inventory Turnover | 5.78 | 4.86 | 10.23 | 13.71 | 7.62 |
| Fixed Asset Turnover | 26.76 | 28.03 | 28.58 | 32.07 | 72.81 |
| Asset Turnover | 2.26 | 1.79 | 2.09 | 2.06 | 2.32 |
| Working Capital Turnover Ratio | 7.35 | 5.34 | 3.94 | 3.61 | 4.00 |
| Cash Conversion Cycle | 52.93 | 52.51 | 32.72 | 25.29 | 57.49 |
| Days of Sales Outstanding | 43.08 | 58.84 | 55.37 | 61.77 | 60.70 |
| Days of Inventory Outstanding | 63.12 | 75.16 | 35.69 | 26.63 | 47.88 |
| Days of Payables Outstanding | 53.27 | 81.49 | 58.34 | 63.10 | 51.09 |
| Operating Cycle | 106.20 | 133.99 | 91.06 | 88.39 | 108.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | -3.77 | 2.10 | 5.52 | -4.77 |
| Free Cash Flow Per Share | 1.21 | -4.77 | 1.17 | 4.83 | -4.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | -1.15 | 1.26 | 2.60 | -1.08 |
| Capital Expenditure Coverage Ratio | 2.26 | -3.77 | 2.25 | 8.00 | -33.33 |
| Operating Cash Flow Coverage Ratio | 0.26 | -0.41 | 0.87 | 5.42 | -1.72 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.07 | 0.06 | 0.10 | -0.07 |
| Free Cash Flow Yield | 3.14% | -15.61% | 1.32% | 20.48% | -15.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.01 | -14.21 | 46.81 | 31.43 | 20.38 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.56 | 2.35 | 0.43 | 0.47 |
| Price-to-Book (P/B) Ratio | 3.68 | 3.23 | 8.68 | 1.43 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.83 | -6.41 | 75.53 | 4.88 | -6.47 |
| Price-to-Operating Cash Flow Ratio | 17.76 | -8.11 | 41.93 | 4.27 | -6.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.07 | 0.31 | -0.61 | -0.29 |
| Enterprise Value Multiple | 15.33 | -29.15 | 32.90 | 9.06 | 11.64 |
| Enterprise Value | 833.58M | 679.79M | 2.49B | 327.23M | 567.16M |
| EV to EBITDA | 15.33 | -29.15 | 32.90 | 9.06 | 11.64 |
| EV to Sales | 0.58 | 0.57 | 2.22 | 0.27 | 0.38 |
| EV to Free Cash Flow | 31.30 | -6.47 | 71.44 | 3.07 | -5.24 |
| EV to Operating Cash Flow | 17.47 | -8.18 | 39.66 | 2.69 | -5.40 |
| Tangible Book Value Per Share | 10.50 | 9.44 | 10.16 | 16.52 | 16.79 |
| Shareholders’ Equity Per Share | 10.51 | 9.46 | 10.14 | 16.49 | 16.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.04 | 0.00 | -0.07 | -0.01 |
| Revenue Per Share | 65.60 | 54.32 | 37.41 | 54.21 | 67.54 |
| Net Income Per Share | 0.92 | -2.16 | 1.88 | 1.07 | 1.56 |
| Tax Burden | 0.89 | 0.96 | 1.00 | 1.08 | 1.02 |
| Interest Burden | 0.68 | 1.08 | 0.99 | 2.36 | 0.83 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.19 | 0.23 | 0.22 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 1.67 | 1.11 | 5.54 | -3.10 |
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