ANT Precision Industry Co., Ltd (TPEX:3646)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.45
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST

ANT Precision Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
668.78667.81807.82798.33830.13857.37
Revenue Growth
-13.07%-17.33%1.19%-3.83%-3.18%46.90%
Gross Profit
184.1187.01235.74232.15249.94265.04
Operating Income
19.5326.0359.6449.1781.91109.95
Net Income
6.2222.254.5853.1389.7785.34
Earnings Per Share
0.160.561.381.342.262.16
EPS Growth
-87.03%-59.42%2.99%-40.71%4.63%86.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
355.21471.99497.88578.74660.83
China
113.1181.33110.9130.33138.17
Mexico
16.0619.6817.4527.9551.38
Tunisia
183.44134.82172.193.16.99
Total
667.81807.82798.33830.13857.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
229.99283.38258.21230.54212.39174.68
Total Debt
237.79264.86120.86162.47213.95129.37
Net Cash (Debt)
-7.818.53137.3668.07-1.5745.31
Net Cash Growth
--86.51%101.79%---66.42%
Net Cash Per Share
-0.200.473.481.72-0.041.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.3474.83146.35169.21135.6831.66
Capital Expenditures
-32.92-27.74-26.03-19.43-31.23-43.24
Free Cash Flow
-7.5947.09120.33149.78104.45-11.58
Free Cash Flow Growth
--60.87%-19.67%43.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.53%28.00%29.18%29.08%30.11%30.91%
Operating Margin
2.92%3.90%7.38%6.16%9.87%12.82%
Pretax Margin
2.38%4.88%7.90%7.83%12.86%12.34%
Profit Margin
0.93%3.33%6.76%6.66%10.81%9.95%
FCF Margin
-1.13%7.05%14.89%18.76%12.58%-1.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9001.6501.5002.0701.680
Dividend Per Share Growth
-45.45%-45.45%10.00%-27.54%23.21%82.61%
Dividend Yield
3.84%3.70%6.01%5.87%10.64%7.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
148.1543.0120.9521.0410.2013.24
P/FCF Ratio
-20.289.507.468.77-
PS Ratio
1.381.431.421.401.101.32