ANT Precision Industry Co., Ltd (TPEX:3646)

ANT Precision Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	216.3	268.62	258.21	230.54	212.39	174.68
Short-Term Investments	14.52	14.76	-	-	-	-
Cash & Short-Term Investments	230.82	283.38	258.21	230.54	212.39	174.68
Cash Growth	2.98%	9.75%	12.00%	8.55%	21.59%	-23.48%
Accounts Receivable	197.89	165.42	168.77	184.74	190.38	188.63
Other Receivables	16.3	5.41	4.43	5	11.88	11.58
Receivables	214.19	170.83	173.2	189.74	202.26	200.21
Inventory	269.82	205.43	170.68	184.15	198.52	188.06
Prepaid Expenses	24.53	24.33	22.71	23.63	40.1	70.75
Other Current Assets	83.47	21.37	14.06	10.03	24.6	11.04
Total Current Assets	822.82	705.35	638.87	638.09	677.86	644.73
Property, Plant & Equipment	205.68	229.66	178.93	226.08	261.56	180.62
Other Intangible Assets	6.89	7.45	9.64	12.14	14.49	15.4
Long-Term Deferred Tax Assets	1.3	1.58	1.64	0.76	0.98	0.7
Other Long-Term Assets	13.14	13.94	13.27	12.15	12.73	10.2
Total Assets	1,050	957.97	842.36	889.22	967.63	851.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	150.85	115.02	101.53	109.07	111.88	119.38
Accrued Expenses	25.12	34.05	45.09	45.32	51.59	53.6
Short-Term Debt	243.18	168.5	85	85	100	80
Current Portion of Leases	35.74	38.91	24.41	44.94	42.23	11.15
Current Income Taxes Payable	2.08	4.37	3.83	4.98	5.36	13.99
Other Current Liabilities	67.86	25.76	20.62	30.05	26.59	23.03
Total Current Liabilities	524.84	386.62	280.47	319.37	337.65	301.15
Long-Term Leases	41.91	57.45	11.45	32.53	71.72	38.22
Long-Term Deferred Tax Liabilities	0.64	0.63	0.52	0.32	0.38	0.24
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	567.39	444.7	292.44	352.23	409.75	339.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	392.97	392.97	392.97	392.97	392.97	392.97
Additional Paid-In Capital	15.17	15.17	15.17	15.17	15.17	15.17
Retained Earnings	46.84	99.2	141.41	144.93	173.3	148.84
Comprehensive Income & Other	27.47	5.93	0.37	-16.08	-23.57	-44.95
Shareholders' Equity	482.45	513.27	549.92	536.99	557.88	512.03
Total Liabilities & Equity	1,050	957.97	842.36	889.22	967.63	851.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	320.83	264.86	120.86	162.47	213.95	129.37
Net Cash (Debt)	-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	-2.29	0.47	3.48	1.72	-0.04	1.15
Filing Date Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Total Common Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Working Capital	297.98	318.73	358.4	318.72	340.21	343.59
Book Value Per Share	12.28	13.06	13.99	13.66	14.20	13.03
Tangible Book Value	475.56	505.82	540.28	524.86	543.38	496.63
Tangible Book Value Per Share	12.10	12.87	13.75	13.36	13.83	12.64
Land	3.82	3.82	3.82	3.82	3.82	3.82
Buildings	1.96	1.96	1.96	1.96	1.96	1.96
Machinery	251.02	254.14	238.39	226.74	217.2	181.5
Leasehold Improvements	43.74	42.72	40.54	39.05	40.35	40.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error