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Patec Precision Industry Co., Ltd. (2236) Financial Statements

Patec Precision Industry Co., Ltd. Financial Overview

Patec Precision Industry Co., Ltd.'s market cap is currently NT$5.90B. The company's EPS TTM is NT$-7.21; its P/E ratio is -12.86; and it has a dividend yield of 0.33%. Patec Precision Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 9.32BNT$ 1.78BNT$ 1.82BNT$ 1.42BNT$ 1.37B
Gross ProfitNT$ 995.98MNT$ 344.63MNT$ 578.95MNT$ 394.25MNT$ 356.36M
Operating IncomeNT$ -22.64MNT$ -304.37MNT$ 180.78MNT$ 127.84MNT$ 125.45M
EBITDANT$ 307.15MNT$ 500.64MNT$ 278.62MNT$ 203.99MNT$ 188.99M
Net IncomeNT$ -379.82MNT$ 383.17MNT$ 139.25MNT$ 74.86MNT$ 67.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.43BNT$ 2.20BNT$ 779.11MNT$ 465.83MNT$ 742.26M
Total AssetsNT$ 8.03BNT$ 9.39BNT$ 2.49BNT$ 2.03BNT$ 2.16B
Total DebtNT$ 2.79BNT$ 3.29BNT$ 570.81MNT$ 534.34MNT$ 616.61M
Net DebtNT$ 1.96BNT$ 1.66BNT$ -124.53MNT$ 169.03MNT$ -17.07M
Total LiabilitiesNT$ 5.72BNT$ 7.09BNT$ 915.99MNT$ 894.49MNT$ 927.83M
Stockholders' EquityNT$ 2.19BNT$ 2.12BNT$ 1.53BNT$ 1.14BNT$ 1.15B
Cash Flow
Free Cash FlowNT$ -397.73MNT$ -42.93MNT$ 45.19MNT$ -38.97MNT$ 97.89M
Operating Cash FlowNT$ -152.34MNT$ 30.59MNT$ 86.21MNT$ -15.43MNT$ 128.27M
Investing Cash FlowNT$ -342.24MNT$ -1.75BNT$ -29.03MNT$ -17.88MNT$ 12.84M
Financing Cash FlowNT$ -344.75MNT$ 2.60BNT$ 280.91MNT$ -278.98MNT$ -243.64M

Currency in TWD

Patec Precision Industry Co., Ltd. Earnings and Revenue History

-5B05B10B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Patec Precision Industry Co., Ltd. Liabilities to Assets

04B8B12B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Patec Precision Industry Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Patec Precision Industry Co., Ltd. Forecast EPS vs Actual EPS

-6-4-202Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >