Taiwan · Delayed Price · Currency is TWD ANT Precision Industry Statistics
Total Valuation
TPEX:3646 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3646 has 39.30 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 39.30M |
| Shares Outstanding | 39.30M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | n/a |
| Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 42.87.
| PE Ratio | 42.87 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 12.00.
| EV / Earnings | 42.24 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 42.61 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.79 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.36 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 17.72M |
| Profits Per Employee | 624,211 |
| Employee Count | 38 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPEX:3646 has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 36.37% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.22, so TPEX:3646's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 49,641 |
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 673.46 million and earned 23.72 million in profits. Earnings per share was 0.60.
| Revenue | 673.46M |
| Gross Profit | 186.78M |
| Operating Income | 23.51M |
| Pretax Income | 37.28M |
| Net Income | 23.72M |
| EBITDA | 56.64M |
| EBIT | 23.51M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 288.61 million in cash and 280.62 million in debt, with a net cash position of 7.99 million or 0.20 per share.
| Cash & Cash Equivalents | 288.61M |
| Total Debt | 280.62M |
| Net Cash | 7.99M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 481.14M |
| Book Value Per Share | 12.24 |
| Working Capital | 291.93M |
Cash Flow
In the last 12 months, operating cash flow was 110.54 million and capital expenditures -27.02 million, giving a free cash flow of 83.52 million.
| Operating Cash Flow | 110.54M |
| Capital Expenditures | -27.02M |
| Free Cash Flow | 83.52M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 27.73%, with operating and profit margins of 3.49% and 3.52%.
| Gross Margin | 27.73% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 3.49% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.65% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 2.35% |
| FCF Yield | 8.27% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |