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Ant Precision Industry Co., Ltd (3646) Financial Statements

Ant Precision Industry Co., Ltd Financial Overview

Ant Precision Industry Co., Ltd's market cap is currently NT$982.43M. The company's EPS TTM is NT$-0.37; its P/E ratio is -103.93; and it has a dividend yield of 3.60%. Ant Precision Industry Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 667.81MNT$ 807.82MNT$ 798.33MNT$ 830.13MNT$ 857.37M
Gross ProfitNT$ 156.00MNT$ 235.74MNT$ 232.15MNT$ 249.94MNT$ 265.04M
Operating IncomeNT$ 26.03MNT$ 59.63MNT$ 49.17MNT$ 108.70MNT$ 105.65M
EBITDANT$ 100.83MNT$ 143.05MNT$ 140.34MNT$ 167.76MNT$ 140.91M
Net IncomeNT$ 22.20MNT$ 54.58MNT$ 53.13MNT$ 89.77MNT$ 85.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 283.38MNT$ 258.21MNT$ 230.54MNT$ 212.38MNT$ 174.68M
Total AssetsNT$ 957.97MNT$ 842.36MNT$ 889.22MNT$ 967.63MNT$ 851.65M
Total DebtNT$ 264.97MNT$ 121.00MNT$ 162.58MNT$ 214.05MNT$ 129.40M
Net DebtNT$ -3.65MNT$ -137.22MNT$ -67.96MNT$ 1.66MNT$ -45.28M
Total LiabilitiesNT$ 444.70MNT$ 292.44MNT$ 352.23MNT$ 409.75MNT$ 339.62M
Stockholders' EquityNT$ 513.27MNT$ 549.92MNT$ 536.99MNT$ 557.88MNT$ 512.03M
Cash Flow
Free Cash FlowNT$ 46.55MNT$ 119.88MNT$ 149.69MNT$ 103.76MNT$ -11.58M
Operating Cash FlowNT$ 74.83MNT$ 146.35MNT$ 169.21MNT$ 135.68MNT$ 31.66M
Investing Cash FlowNT$ -43.11MNT$ -25.64MNT$ -19.21MNT$ -33.81MNT$ -41.80M
Financing Cash FlowNT$ -23.09MNT$ -109.37MNT$ -133.93MNT$ -76.57MNT$ -38.52M

Currency in TWD

Ant Precision Industry Co., Ltd Earnings and Revenue History

0400M800M1.2B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ant Precision Industry Co., Ltd Liabilities to Assets

0400M800M1.2B30 %36 %42 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ant Precision Industry Co., Ltd Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ant Precision Industry Co., Ltd Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >