YOLFTbeta
Ant Precision Industry Co Ltd

Ant Precision Industry Co Ltd

3646 · TWO · Technology / Electronic Components

24.55TWD+0.30 (+1.24%)

Price History

Full chart

Market Stats

Previous Close24.25
Open24.80
Day Range24.00 – 24.80
52-Week Range22.04 – 29.20
Volume14.02K
Market Cap978.50M
P/E (TTM)0.00
Forward P/E13.70
EPS-0.37
Dividend Yield3.61%
Beta0.24
50-Day Avg23.88
200-Day Avg24.04

About

ANT Precision Industry Co., Ltd engages in the manufacture and sell of connectors, wire harnesses, and modules in Taiwan and internationally. It offers molds and die precision, and stainless-steel parts; automotive and industrial connectors, and wire harnesses; and modules, such as connectors, cables, PCBAs, housings, and other components. The company also engages in the precision machining, injection molding, stamping, and assembly and automation services. It serves automotive, industrial, and medical industries. ANT Precision Industry Co., Ltd was founded in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Mingren Chen
  • Employees0
  • HeadquartersNo. 301, Tiding Boulevard, Taipei, Taiwan, 11493, Taiwan
  • Websitehttps://www.ant-precision.com.tw

Leadership

  • Mr. Mingren ChenChief Strategy Officer & Chairman · b. 1960
  • Mr. Yang ChenGM & Director · b. 1991
  • Ms. Jingru ChenDirector of Finance & Accounting and Accounting Supervisor
  • Ms. Ying Yu FangHead of Corporate Governance
  • Mr. Hsiung-Cheng ChouDeputy General Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue496.84M530.43M543.35M583.63M857.37M830.13M798.33M807.82M667.81M
Growth (%)-+6.76%+2.43%+7.41%+46.90%-3.18%-3.83%+1.19%-17.33%
Cost of Revenue305.95M343.97M350.17M380.70M592.33M580.19M566.18M572.07M480.80M
Gross Profit190.89M186.46M193.18M202.93M265.04M249.94M232.15M235.74M187.00M
Gross Margin38.42%35.15%35.55%34.77%30.91%30.11%29.08%29.18%28.00%
Operating Expense138.73M146.75M151.03M143.07M154.88M167.74M183.20M176.86M161.03M
Operating Income52.16M39.71M42.15M59.86M110.15M82.20M48.95M58.88M25.97M
Operating Margin10.50%7.49%7.76%10.26%12.85%9.90%6.13%7.29%3.89%
EBITDA61.28M73.77M88.80M85.72M142.28M170.14M140.34M143.05M112.28M
EBITDA Margin12.33%13.91%16.34%14.69%16.60%20.50%17.58%17.71%16.81%
Net Income29.78M48.12M44.22M45.59M85.34M89.77M53.13M54.58M22.20M
Net Income Margin5.99%9.07%8.14%7.81%9.95%10.81%6.66%6.76%3.32%
R&D13.83M16.93M19.99M17.70M20.46M20.44M24.50M22.09M21.23M
R&D as % of Total Revenue2.78%3.19%3.68%3.03%2.39%2.46%3.07%2.73%3.18%
Interest Expense0233.00K1.26M1.24M1.17M4.33M4.84M3.26M4.90M
Interest Expense % of Total Revenue0.00%0.04%0.23%0.21%0.14%0.52%0.61%0.40%0.73%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets615.28M639.22M667.75M728.41M851.65M967.63M889.22M842.36M957.97M
Total Liabilities142.99M161.82M201.35M254.59M339.62M409.75M352.23M292.44M444.70M
Total Equity472.29M477.39M466.40M473.82M512.03M557.88M536.99M549.92M513.27M
Cash268.16M276.38M223.08M228.28M174.68M212.38M230.54M258.21M268.62M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.51M58.09M48.43M90.20M31.66M135.68M169.21M146.35M74.83M
Investing Cash Flow-33.17M-4.87M-62.54M-51.43M-41.80M-33.81M---
Financing Cash Flow-32.33M-38.48M-25.98M-34.23M-38.52M-76.57M---
Capital Expenditure29.10M12.51M66.45M49.66M43.24M31.23M19.52M26.47M28.28M
Free Cash Flow11.41M45.58M-18.02M40.54M-11.58M103.76M149.69M119.88M46.55M
Dividends Paid38.74M39.06M39.19M33.40M36.28M65.91M77.94M62.34M64.84M
FCF to OCF28.16%78.46%-37.21%44.94%-36.58%76.47%88.46%81.91%62.20%
Dividend Paid to FCF339.52%85.71%-217.45%82.40%-313.34%63.52%52.07%52.00%139.30%

Earnings

Report DateJun 30, 2011Nov 30, 2011Feb 29, 2012Apr 15, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--0.340.170.71-------------------------------------------
EPS Actual1.650.930.32-0.50-0.360.160.160.180.030.40-0.10-0.20-0.00-0.10-0.40-0.18-0.140.57-0.130.070.460.340.240.20-0.060.150.460.030.520.510.16-0.210.210.430.690.030.560.480.100.340.430.950.450.450.750.820.260.19
Surprise---5.88%-394.12%-150.70%-------------------------------------------
Timing---After-hoursAfter-hours-------------------------------------------

Key Statistics & Ratios

Market Cap978.50M
Enterprise Value1.01B
Trailing P/E0.00
Forward P/E13.70
Price / Sales1.39
Price / Book2.01
EPS-0.37
Book Value12.28
Revenue (TTM)706.03M
Gross Profit (TTM)184.75M
EBITDA50.54M
Profit Margin-2.04%
Operating Margin3.07%
Return on Equity-3.09%
Return on Assets1.03%
Shares Outstanding39.30M
Shares Float28.50M
Beta0.24
Dividend Yield3.61%
Dividend Rate0.90
Payout Ratio1031.25%

Dividends

20261×
0.90Aug 24, 2026
20251×
1.65Aug 26, 2025
20241×
1.50Aug 27, 2024
20231×
2.07Aug 21, 2023
20221×
1.68Aug 22, 2022
20211×
0.92Sep 29, 2021
20201×
0.85Aug 25, 2020
20191×
1.00Sep 3, 2019
20181×
1.00Aug 27, 2018
20171×
0.99Aug 28, 2017
20161×
1.00Aug 22, 2016
20151×
1.00Aug 25, 2015
20141×
1.50Aug 26, 2014
20131×
1.00Aug 28, 2013
20121×
2.00Sep 10, 2012