Taiwan · Delayed Price · Currency is TWD ANT Precision Industry Statistics
Total Valuation
TPEX:3646 has a market cap or net worth of TWD 935.27 million. The enterprise value is 957.75 million.
| Market Cap | 935.27M |
| Enterprise Value | 957.75M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3646 has 39.30 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 39.30M |
| Shares Outstanding | 39.30M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | n/a |
| Float | 28.89M |
Valuation Ratios
The trailing PE ratio is 154.70.
| PE Ratio | 154.70 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -126.27.
| EV / Earnings | 153.98 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 49.04 |
| EV / FCF | -126.27 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.94 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -31.35 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 163,684 |
| Employee Count | 38 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPEX:3646 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 60.89% |
Stock Price Statistics
The stock price has decreased by -18.49% 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 | -18.49% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 33,517 |
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 668.78 million and earned 6.22 million in profits. Earnings per share was 0.15.
| Revenue | 668.78M |
| Gross Profit | 184.10M |
| Operating Income | 19.53M |
| Pretax Income | 15.90M |
| Net Income | 6.22M |
| EBITDA | 53.22M |
| EBIT | 19.53M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 215.30 million in cash and 237.79 million in debt, with a net cash position of -22.49 million or -0.57 per share.
| Cash & Cash Equivalents | 215.30M |
| Total Debt | 237.79M |
| Net Cash | -22.49M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 515.11M |
| Book Value Per Share | 13.11 |
| Working Capital | 325.07M |
Cash Flow
In the last 12 months, operating cash flow was 25.34 million and capital expenditures -32.92 million, giving a free cash flow of -7.59 million.
| Operating Cash Flow | 25.34M |
| Capital Expenditures | -32.92M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | 41.75M |
| Free Cash Flow | -7.59M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 27.53%, with operating and profit margins of 2.92% and 0.93%.
| Gross Margin | 27.53% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.93% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,042.46% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.81% |
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 |