ANT Precision Industry Co., Ltd

TPEX:3646 Stock Report

Market Cap: NT$935.3m

ANT Precision Industry Balance Sheet Health

Financial Health criteria checks 4/6

ANT Precision Industry has a total shareholder equity of NT$515.1M and total debt of NT$150.0M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NT$912.9M and NT$397.8M respectively. ANT Precision Industry's EBIT is NT$19.5M making its interest coverage ratio 7.4. It has cash and short-term investments of NT$215.3M.

Key information

29.12%

Debt to equity ratio

NT$150.00m

Debt

Interest coverage ratio7.4x
CashNT$215.30m
EquityNT$515.11m
Total liabilitiesNT$397.76m
Total assetsNT$912.88m

Recent financial health updates

Recent updates

Analysis Article Apr 07

ANT Precision Industry (GTSM:3646) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 11

Is ANT Precision Industry (GTSM:3646) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 18

Is ANT Precision Industry Co., Ltd. (GTSM:3646) An Attractive Dividend Stock?

Dividend paying stocks like ANT Precision Industry Co., Ltd. ( GTSM:3646 ) tend to be popular with investors, and for...
Analysis Article Jan 28

Is ANT Precision Industry Co., Ltd.'s (GTSM:3646) Latest Stock Performance Being Led By Its Strong Fundamentals?

ANT Precision Industry's (GTSM:3646) stock up by 7.1% over the past three months. Since the market usually pay for a...
Analysis Article Jan 07

Will ANT Precision Industry's (GTSM:3646) Growth In ROCE Persist?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Dec 08

Is ANT Precision Industry (GTSM:3646) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 17

Is ANT Precision Industry Co., Ltd. (GTSM:3646) A Good Fit For Your Dividend Portfolio?

Dividend paying stocks like ANT Precision Industry Co., Ltd. (GTSM:3646) tend to be popular with investors, and for...

Financial Position Analysis

Short Term Liabilities: 3646's short term assets (NT$672.0M) exceed its short term liabilities (NT$347.0M).

Long Term Liabilities: 3646's short term assets (NT$672.0M) exceed its long term liabilities (NT$50.8M).


Debt to Equity History and Analysis

Debt Level: 3646 has more cash than its total debt.

Reducing Debt: 3646's debt to equity ratio has increased from 14.5% to 29.1% over the past 5 years.

Debt Coverage: 3646's debt is not well covered by operating cash flow (16.9%).

Interest Coverage: 3646's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 16:03
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ANT Precision Industry Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.