Ant Precision Industry Co., Ltd

Ant Precision Industry Co., Ltd

TTPEX:3646
24.90
TWD
+0.05
(+0.20%)
-0.36EPS
927.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.25
16.63
15.12
13.96
12.75
13.57
13.86
14.85
21.82
21.12
20.32
20.56
16.99
17.85
Basic EPS, GAAP
0.52
-0.7
0.12
1.12
0.76
1.23
1.13
1.16
2.17
2.28
1.35
1.39
0.56
-0.36
Free Cash Flow per Basic Share
5.11
3.02
0.55
2.78
0.29
1.17
-0.46
1.03
-0.29
2.64
3.81
3.05
1.18
-1.21
Dividend per Share
1
1.5
1
1
0.99
1
1
0.57
0.92
1.68
1.98
1.59
1.65
- -
Book Value per Share
15.54
13.78
12.84
12.47
12.09
12.19
11.87
12.06
13.03
14.2
13.66
13.99
13.06
12.28
Tangible Book Value per Share
15.49
13.75
12.82
12.32
11.89
12.02
11.53
11.66
12.64
13.83
13.36
13.75
12.87
12.1
Basic Weighted Avg Shares
38
39
39
39
39
39
39
39
39
39
39
39
39
40
Sales/Revenue/Turnover
972
642
583
539
497
530
543
584
857
830
798
808
668
706
Operating Margin (%)
1.78
-5.32
-1.82
6.96
10.5
7.49
7.76
10.26
12.85
9.9
6.13
7.29
3.89
2.22
Depreciation Expense
90
59
46
34
27
17
43
28
35
59
73
76
75
76
Net Income, GAAP
20
-27
5
43
30
48
44
46
85
90
53
55
22
-14
Effective Tax Rate (%)
27.53
- -
31.79
14.25
11.3
14.92
1.76
19.95
19.37
15.9
14.96
14.53
31.86
- -
Profit Margin (%)
2.05
-4.19
0.81
8
5.99
9.07
8.14
7.81
9.95
10.81
6.66
6.76
3.32
-2.04
Working Capital
415
398
388
380
375
372
326
344
344
340
319
358
319
298
LT Debt
- -
- -
- -
2
2
1
14
13
38
72
33
11
57
42
Total Equity
598
532
496
482
472
477
466
474
512
558
537
550
513
482
Return on Invested Capital (%)
1.91
- -
-1.02
6.3
9.31
6.68
7.48
9.2
14.65
9.93
6.48
7.83
2.77
- -
Return on Capital (%)
3.05
- -
0.94
8.27
6
9.71
8.5
8.19
14.28
13.22
7.78
8.37
3.53
- -
Return on Common Equity (%)
3.33
-4.76
0.92
8.82
6.24
10.13
9.37
9.7
17.31
16.78
9.71
10.04
4.18
-3.09

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
208
188
279
LT Borrowings
- -
- -
- -
LT Finance Leases
57
50
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
955
947
927

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
705
672
823
Cash, Cash Equivalents & STI
283
215
280
Accounts Receivable, Net
165
159
198
Inventories
195
214
245
Total Current Liabilities
387
347
525
Payables & Accruals
- -
- -
- -
ST Debt
208
188
279
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.47%
1.8%
-6.66%
Free Cash Flow
-100.86%
-232.3%
-61.17%
Net Income, GAAP
83.68%
-1.01%
-59.32%
Sales/Revenue/Turnover
2.49%
4.75%
-17.33%
Total Cash Common Dividend
- -
29.22%
4.02%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
205
227
212
164
808
2025
166
178
165
158
668
2026
167
216
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.66
0.48
0.05
1.39
2025
0.04
0.46
0.05
0.01
0.56
2026
-0.36
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.43
0.09
1.59
2025
- -
- -
- -
- -
1.65
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Jen Chen
Full Time Employees
38
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 301, Tiding Boulevard Taipei TP Taiwan 11493
IPO Date
Mar 27, 2012
Business
ANT Precision Industry Co., Ltd engages in the manufacture and sale of connectors, wire harnesses, and modules both in Taiwan and internationally. Its core products include mold and die precision parts, stainless-steel parts; automotive and industrial connectors, wire harnesses; and modules comprising connectors, cables, printed circuit board assemblies (PCBAs), housings, and other components. The company also provides precision machining, injection molding, stamping, assembly, and automation services. ANT Precision serves customers in the automotive, industrial, and medical industries. Founded in 1988, the company is headquartered in Taipei, Taiwan. Recently, ANT Precision has strengthened its position as a global contract manufacturer by emphasizing advanced automation and assembly capabilities to maintain industry-leading standards and support expanding global demand. It continues to leverage experienced staff and the latest technologies to enhance quality and efficiency in its manufacturing processes.