ANT Precision Industry Co., Ltd (TPEX:3646)
Taiwan · Delayed Price · Currency is TWD 23.80
+0.05 (0.21%)
Sep 3, 2026, 1:30 PM CST
ANT Precision Industry Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 706.03 | 667.81 | 807.82 | 798.33 | 830.13 | 857.37 |
Revenue Growth | -2.04% | -17.33% | 1.19% | -3.83% | -3.18% | 46.90% |
Gross Profit Gross Profit Growth | 184.75 | 187.01 | 235.74 | 232.15 | 249.94 | 265.04 |
Operating Income Operating Income Growth | 15.66 | 26.03 | 59.64 | 49.17 | 81.91 | 109.95 |
Net Income Net Income Growth | -14.4 | 22.2 | 54.58 | 53.13 | 89.77 | 85.34 |
Earnings Per Share EPS Growth | -0.37 | 0.56 | 1.38 | 1.34 | 2.26 | 2.16 |
EPS Growth | - | -59.42% | 2.99% | -40.71% | 4.63% | 86.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 355.21 | 471.99 | 497.88 | 578.74 | 660.83 |
China China Growth | 113.1 | 181.33 | 110.9 | 130.33 | 138.17 |
Mexico Mexico Growth | 16.06 | 19.68 | 17.45 | 27.95 | 51.38 |
Tunisia Tunisia Growth | 183.44 | 134.82 | 172.1 | 93.1 | 6.99 |
Total Total Growth | 667.81 | 807.82 | 798.33 | 830.13 | 857.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 230.82 | 283.38 | 258.21 | 230.54 | 212.39 | 174.68 |
Total Debt Total Debt Growth | 320.83 | 264.86 | 120.86 | 162.47 | 213.95 | 129.37 |
Net Cash (Debt) Net Cash Growth | -90.01 | 18.53 | 137.36 | 68.07 | -1.57 | 45.31 |
Net Cash Growth | - | -86.51% | 101.79% | - | - | -66.42% |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | 0.47 | 3.48 | 1.72 | -0.04 | 1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.83 | 74.83 | 146.35 | 169.21 | 135.68 | 31.66 |
Capital Expenditures CapEx Growth | -37.58 | -27.74 | -26.03 | -19.43 | -31.23 | -43.24 |
Free Cash Flow Free Cash Flow Growth | -47.42 | 47.09 | 120.33 | 149.78 | 104.45 | -11.58 |
Free Cash Flow Growth | - | -60.87% | -19.67% | 43.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.17% | 28.00% | 29.18% | 29.08% | 30.11% | 30.91% |
Operating Margin | 2.22% | 3.90% | 7.38% | 6.16% | 9.87% | 12.82% |
Pretax Margin | -1.07% | 4.88% | 7.90% | 7.83% | 12.86% | 12.34% |
Profit Margin | -2.04% | 3.33% | 6.76% | 6.66% | 10.81% | 9.95% |
FCF Margin | -6.72% | 7.05% | 14.89% | 18.76% | 12.58% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 1.650 | 1.500 | 2.070 | 1.680 |
Dividend Per Share Growth | -45.45% | -45.45% | 10.00% | -27.54% | 23.21% | 82.61% |
Dividend Yield | 3.79% | 3.85% | 6.24% | 6.10% | 11.05% | 7.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 43.01 | 20.95 | 21.04 | 10.20 | 13.24 |
P/FCF Ratio | - | 20.28 | 9.50 | 7.46 | 8.77 | - |
PS Ratio | 1.32 | 1.43 | 1.42 | 1.40 | 1.10 | 1.32 |