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 1.03 billion.
| Market Cap | 935.27M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPEX:3646 has 39.30 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 39.30M |
| Shares Outstanding | 39.30M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | n/a |
| Float | 28.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 65.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -6.77 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 18.58M |
| Profits Per Employee | -378,816 |
| Employee Count | 38 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPEX:3646 has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.24, so TPEX:3646's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 20,795 |
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 706.03 million and -14.40 million in losses. Loss per share was -0.37.
| Revenue | 706.03M |
| Gross Profit | 184.75M |
| Operating Income | 15.66M |
| Pretax Income | -7.57M |
| Net Income | -14.40M |
| EBITDA | 50.54M |
| EBIT | 15.66M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 230.82 million in cash and 320.83 million in debt, with a net cash position of -90.01 million or -2.29 per share.
| Cash & Cash Equivalents | 230.82M |
| Total Debt | 320.83M |
| Net Cash | -90.01M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 482.45M |
| Book Value Per Share | 12.28 |
| Working Capital | 297.98M |
Cash Flow
In the last 12 months, operating cash flow was -9.83 million and capital expenditures -37.58 million, giving a free cash flow of -47.42 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -37.58M |
| Depreciation & Amortization | 34.88M |
| Net Borrowing | 102.98M |
| Free Cash Flow | -47.42M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 26.17%, with operating and profit margins of 2.22% and -2.04%.
| Gross Margin | 26.17% |
| Operating Margin | 2.22% |
| Pretax Margin | -1.07% |
| Profit Margin | -2.04% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -1.54% |
| FCF Yield | -5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |