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Antec Inc. (6276.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.90+0.70 (+1.20%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
214,878
214,782
194,722
376,120
-
Other short-term investments
921
36,238
-
62,087
41,376
Total cash
215,799
251,020
194,722
376,120
-
Net receivables
170,035
202,123
214,923
267,524
-
Inventory
77,773
68,803
155,684
163,057
-
Other current assets
483
950
2,408
1,014
-
Total current assets
473,522
530,962
609,631
877,416
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,219
37,255
20,446
25,167
-
Net property, plant and equipment
39,219
37,255
20,446
25,167
-
Intangible assets
-
-
-
153
158
Other long-term assets
15,266
3,609
1,708
4,893
-
Total non-current assets
62,982
49,635
31,845
34,989
-
Total assets
536,504
580,597
641,476
912,405
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
8,906
55,491
50,438
-
Accounts payable
127,107
163,055
166,116
359,345
-
Other current liabilities
7,470
5,725
6,022
8,689
-
Total current liabilities
227,604
208,236
269,515
472,740
-
Non-current liabilities
Other long-term liabilities
2,012
1,329
-
-
-
Total non-current liabilities
4,460
8,144
1,749
3,955
-
Total liabilities
232,064
216,380
271,264
476,695
-
Stockholders' equity
Common stock
220,430
314,900
314,900
314,900
-
Retained earnings
83,316
49,025
56,841
116,854
-
Total stockholders' equity
303,783
363,563
369,391
434,723
-
Total liabilities and stockholders' equity
536,504
580,597
641,476
912,405
-