Ant Precision Industry Co., Ltd(TW:3646)
NT$24.10-0.90 (-3.60%)
TW:3646
Ant Precision Industry Co., Ltd financials statements
NT$24.10
At close:-0.90 (-3.60%)
Ant Precision Industry Co., Ltd (3646) Ratios
Ant Precision Industry Co., Ltd Ratios
TW:3646's free cash flow for Q2 2026 was NT$-36.67M. For the 2026 fiscal year, TW:3646's free cash flow was decreased by NT$-12.74M and operating cash flow was NT$-23.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.28 | 2.00 | 2.01 | 2.14 |
| Quick Ratio | 1.32 | 1.71 | 1.42 | 1.45 | 1.54 |
| Cash Ratio | 0.69 | 0.92 | 0.72 | 0.63 | 0.58 |
| Solvency Ratio | 0.22 | 0.45 | 0.36 | 0.36 | 0.36 |
| Operating Cash Flow Ratio | 0.19 | 0.52 | 0.53 | 0.40 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 1.72 | 1.99 | 1.36 | 0.40 |
| Net Current Asset Value | NT$ 260.65M | NT$ 346.43M | NT$ 285.87M | NT$ 268.11M | NT$ 305.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.14 | 0.18 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.52 | 0.22 | 0.30 | 0.38 | 0.25 |
| Debt-to-Capital Ratio | 0.34 | 0.18 | 0.23 | 0.28 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.53 | 1.66 | 1.73 | 1.66 |
| Debt Service Coverage Ratio | 0.52 | 1.51 | 1.46 | 1.44 | 1.48 |
| Interest Coverage Ratio | 5.31 | 18.27 | 10.16 | 25.08 | 90.14 |
| Debt to Market Cap | 0.18 | 0.07 | 0.08 | 0.11 | 0.07 |
| Interest Debt Per Share | 6.81 | 3.16 | 4.25 | 5.56 | 3.32 |
| Net Debt to EBITDA | -0.04 | -0.96 | -0.48 | 0.01 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.36% | 29.18% | 29.08% | 30.11% | 30.91% |
| EBIT Margin | 3.90% | 8.31% | 8.43% | 13.38% | 12.48% |
| EBITDA Margin | 15.10% | 17.71% | 17.58% | 20.21% | 16.44% |
| Operating Profit Margin | 3.90% | 7.38% | 6.16% | 13.09% | 12.32% |
| Pretax Profit Margin | 4.88% | 7.90% | 7.83% | 12.86% | 12.34% |
| Net Profit Margin | 3.32% | 6.76% | 6.66% | 10.81% | 9.95% |
| Continuous Operations Profit Margin | 3.32% | 6.76% | 6.66% | 10.81% | 9.95% |
| Net Income Per EBT | 68.14% | 85.47% | 85.04% | 84.10% | 80.63% |
| EBT Per EBIT | 125.16% | 107.08% | 127.06% | 98.20% | 100.18% |
| Return on Assets (ROA) | 2.32% | 6.48% | 5.98% | 9.28% | 10.02% |
| Return on Equity (ROE) | 4.33% | 9.92% | 9.89% | 16.09% | 16.67% |
| Return on Capital Employed (ROCE) | 4.56% | 10.61% | 8.63% | 17.25% | 19.19% |
| Return on Invested Capital (ROIC) | 2.28% | 7.59% | 5.97% | 11.84% | 13.28% |
| Return on Tangible Assets | 2.34% | 6.55% | 6.06% | 9.42% | 10.21% |
| Earnings Yield | 2.30% | 4.77% | 4.75% | 9.80% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 4.66 | 4.21 | 4.10 | 4.28 |
| Payables Turnover | 4.45 | 5.64 | 5.20 | 5.19 | 4.96 |
| Inventory Turnover | 2.63 | 3.61 | 3.07 | 3.08 | 3.28 |
| Fixed Asset Turnover | 2.91 | 4.51 | 3.53 | 3.17 | 4.75 |
| Asset Turnover | 0.70 | 0.96 | 0.90 | 0.86 | 1.01 |
| Working Capital Turnover Ratio | 1.97 | 2.39 | 2.42 | 2.43 | 2.49 |
| Cash Conversion Cycle | 150.31 | 114.61 | 135.22 | 137.18 | 123.10 |
| Days of Sales Outstanding | 93.37 | 78.26 | 86.75 | 88.93 | 85.23 |
| Days of Inventory Outstanding | 138.88 | 101.04 | 118.72 | 118.57 | 111.41 |
| Days of Payables Outstanding | 81.95 | 64.69 | 70.25 | 70.32 | 73.54 |
| Operating Cycle | 232.25 | 179.30 | 205.47 | 207.50 | 196.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 3.72 | 4.30 | 3.45 | 0.81 |
| Free Cash Flow Per Share | 1.17 | 3.05 | 3.80 | 2.64 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.65 | 1.74 | 1.39 | 0.40 |
| Capital Expenditure Coverage Ratio | 2.65 | 5.53 | 8.67 | 4.25 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.28 | 1.21 | 1.04 | 0.63 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.21 | 0.16 | 0.04 |
| Free Cash Flow Yield | 4.83% | 10.48% | 13.37% | 11.33% | -1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.39 | 20.94 | 21.07 | 10.22 | 13.25 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.42 | 1.40 | 1.10 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.88 | 2.08 | 2.09 | 1.64 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.70 | 9.54 | 7.48 | 8.82 | -97.57 |
| Price-to-Operating Cash Flow Ratio | 12.87 | 7.81 | 6.62 | 6.75 | 35.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 7.07 | -0.52 | 2.02 | 0.15 |
| Enterprise Value Multiple | 9.52 | 7.03 | 7.49 | 5.47 | 7.70 |
| Enterprise Value | 959.74M | 1.01B | 1.05B | 917.28M | 1.08B |
| EV to EBITDA | 9.52 | 7.03 | 7.49 | 5.47 | 7.70 |
| EV to Sales | 1.44 | 1.25 | 1.32 | 1.10 | 1.26 |
| EV to Free Cash Flow | 20.62 | 8.39 | 7.03 | 8.84 | -93.66 |
| EV to Operating Cash Flow | 12.83 | 6.88 | 6.22 | 6.76 | 34.26 |
| Tangible Book Value Per Share | 12.76 | 13.75 | 13.34 | 13.83 | 12.64 |
| Shareholders’ Equity Per Share | 12.95 | 13.99 | 13.64 | 14.20 | 13.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.15 | 0.15 | 0.16 | 0.19 |
| Revenue Per Share | 16.84 | 20.56 | 20.28 | 21.12 | 21.82 |
| Net Income Per Share | 0.56 | 1.39 | 1.35 | 2.28 | 2.17 |
| Tax Burden | 0.68 | 0.85 | 0.85 | 0.84 | 0.81 |
| Interest Burden | 1.25 | 0.95 | 0.93 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.19 | 0.20 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 2.29 | 3.18 | 1.27 | 0.30 |
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