ANT Precision Industry Co., Ltd (TPEX:3646)
Taiwan
· Delayed Price · Currency is TWD 23.35
+0.05 (0.21%)
Apr 29, 2026, 1:30 PM CST
ANT Precision Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 268.62 | 258.21 | 230.54 | 212.39 | 174.68 | Upgrade
|
| Short-Term Investments | 14.76 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 283.38 | 258.21 | 230.54 | 212.39 | 174.68 | Upgrade
|
| Cash Growth | 9.75% | 12.00% | 8.55% | 21.59% | -23.48% | Upgrade
|
| Accounts Receivable | 165.42 | 168.77 | 184.74 | 190.38 | 188.63 | Upgrade
|
| Other Receivables | 5.41 | 4.43 | 5 | 11.88 | 11.58 | Upgrade
|
| Receivables | 170.83 | 173.2 | 189.74 | 202.26 | 200.21 | Upgrade
|
| Inventory | 205.43 | 170.68 | 184.15 | 198.52 | 188.06 | Upgrade
|
| Prepaid Expenses | 24.33 | 22.71 | 23.63 | 40.1 | 70.75 | Upgrade
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| Other Current Assets | 21.37 | 14.06 | 10.03 | 24.6 | 11.04 | Upgrade
|
| Total Current Assets | 705.35 | 638.87 | 638.09 | 677.86 | 644.73 | Upgrade
|
| Property, Plant & Equipment | 229.66 | 178.93 | 226.08 | 261.56 | 180.62 | Upgrade
|
| Other Intangible Assets | 7.45 | 9.64 | 12.14 | 14.49 | 15.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.58 | 1.64 | 0.76 | 0.98 | 0.7 | Upgrade
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| Other Long-Term Assets | 13.94 | 13.27 | 12.15 | 12.73 | 10.2 | Upgrade
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| Total Assets | 957.97 | 842.36 | 889.22 | 967.63 | 851.65 | Upgrade
|
| Accounts Payable | 115.02 | 101.53 | 109.07 | 111.88 | 119.38 | Upgrade
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| Accrued Expenses | 34.05 | 45.09 | 45.32 | 51.59 | 53.6 | Upgrade
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| Short-Term Debt | 168.5 | 85 | 85 | 100 | 80 | Upgrade
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| Current Portion of Leases | 38.91 | 24.41 | 44.94 | 42.23 | 11.15 | Upgrade
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| Current Income Taxes Payable | 4.37 | 3.83 | 4.98 | 5.36 | 13.99 | Upgrade
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| Other Current Liabilities | 25.76 | 20.62 | 30.05 | 26.59 | 23.03 | Upgrade
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| Total Current Liabilities | 386.62 | 280.47 | 319.37 | 337.65 | 301.15 | Upgrade
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| Long-Term Leases | 57.45 | 11.45 | 32.53 | 71.72 | 38.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.63 | 0.52 | 0.32 | 0.38 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 444.7 | 292.44 | 352.23 | 409.75 | 339.62 | Upgrade
|
| Common Stock | 392.97 | 392.97 | 392.97 | 392.97 | 392.97 | Upgrade
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| Additional Paid-In Capital | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | Upgrade
|
| Retained Earnings | 99.2 | 141.41 | 144.93 | 173.3 | 148.84 | Upgrade
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| Comprehensive Income & Other | 5.93 | 0.37 | -16.08 | -23.57 | -44.95 | Upgrade
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| Shareholders' Equity | 513.27 | 549.92 | 536.99 | 557.88 | 512.03 | Upgrade
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| Total Liabilities & Equity | 957.97 | 842.36 | 889.22 | 967.63 | 851.65 | Upgrade
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| Total Debt | 264.86 | 120.86 | 162.47 | 213.95 | 129.37 | Upgrade
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| Net Cash (Debt) | 18.53 | 137.36 | 68.07 | -1.57 | 45.31 | Upgrade
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| Net Cash Growth | -86.51% | 101.79% | - | - | -66.42% | Upgrade
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| Net Cash Per Share | 0.47 | 3.48 | 1.72 | -0.04 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | Upgrade
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| Total Common Shares Outstanding | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | Upgrade
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| Working Capital | 318.73 | 358.4 | 318.72 | 340.21 | 343.59 | Upgrade
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| Book Value Per Share | 13.06 | 13.99 | 13.66 | 14.20 | 13.03 | Upgrade
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| Tangible Book Value | 505.82 | 540.28 | 524.86 | 543.38 | 496.63 | Upgrade
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| Tangible Book Value Per Share | 12.87 | 13.75 | 13.36 | 13.83 | 12.64 | Upgrade
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| Land | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | Upgrade
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| Buildings | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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| Machinery | 254.14 | 238.39 | 226.74 | 217.2 | 181.5 | Upgrade
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| Leasehold Improvements | 42.72 | 40.54 | 39.05 | 40.35 | 40.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.