Taiwan · Delayed Price · Currency is TWD ANT Precision Industry Statistics
Total Valuation
TPEX:3646 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 975.70 million.
| Market Cap | 1.14B |
| Enterprise Value | 975.70M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPEX:3646 has 39.30 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 39.30M |
| Shares Outstanding | 39.30M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | n/a |
| Float | 28.85M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.37.
| EV / Earnings | 20.14 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 18.63 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.36 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.94 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | 1.28M |
| Employee Count | 38 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TPEX:3646 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.14, so TPEX:3646's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 22,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3646 had revenue of TWD 769.37 million and earned 48.45 million in profits. Earnings per share was 1.22.
| Revenue | 769.37M |
| Gross Profit | 222.77M |
| Operating Income | 52.37M |
| Pretax Income | 61.00M |
| Net Income | 48.45M |
| EBITDA | 85.05M |
| EBIT | 52.37M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 272.99 million in cash and 109.08 million in debt, giving a net cash position of 163.92 million or 4.17 per share.
| Cash & Cash Equivalents | 272.99M |
| Total Debt | 109.08M |
| Net Cash | 163.92M |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 566.53M |
| Book Value Per Share | 14.42 |
| Working Capital | 384.80M |
Cash Flow
In the last 12 months, operating cash flow was 140.65 million and capital expenditures -24.03 million, giving a free cash flow of 116.62 million.
| Operating Cash Flow | 140.65M |
| Capital Expenditures | -24.03M |
| Free Cash Flow | 116.62M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 28.95%, with operating and profit margins of 6.81% and 6.30%.
| Gross Margin | 28.95% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.81% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -27.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.65% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 4.25% |
| FCF Yield | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:3646 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |