Taiwan · Delayed Price · Currency is TWD ANT Precision Industry Statistics
Total Valuation
TPEX:3646 has a market cap or net worth of TWD 947.06 million. The enterprise value is 928.53 million.
| Market Cap | 947.06M |
| Enterprise Value | 928.53M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3646 has 39.30 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 39.30M |
| Shares Outstanding | 39.30M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | n/a |
| Float | 28.90M |
Valuation Ratios
The trailing PE ratio is 43.04.
| PE Ratio | 43.04 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 19.72.
| EV / Earnings | 41.82 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 35.67 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.62 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | 584,263 |
| Employee Count | 38 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPEX:3646 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.18, so TPEX:3646's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 18,876 |
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 667.81 million and earned 22.20 million in profits. Earnings per share was 0.56.
| Revenue | 667.81M |
| Gross Profit | 187.01M |
| Operating Income | 26.03M |
| Pretax Income | 32.58M |
| Net Income | 22.20M |
| EBITDA | 100.83M |
| EBIT | 26.03M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 283.38 million in cash and 264.86 million in debt, with a net cash position of 18.53 million or 0.47 per share.
| Cash & Cash Equivalents | 283.38M |
| Total Debt | 264.86M |
| Net Cash | 18.53M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 513.27M |
| Book Value Per Share | 12.61 |
| Working Capital | 318.73M |
Cash Flow
In the last 12 months, operating cash flow was 74.83 million and capital expenditures -27.74 million, giving a free cash flow of 47.09 million.
| Operating Cash Flow | 74.83M |
| Capital Expenditures | -27.74M |
| Depreciation & Amortization | 74.80M |
| Net Borrowing | 41.75M |
| Free Cash Flow | 47.09M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 28.00%, with operating and profit margins of 3.90% and 3.32%.
| Gross Margin | 28.00% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.32% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 3.90% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 292.05% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 2.34% |
| FCF Yield | 4.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |