Patec Precision Industry Co., Ltd.(TW:2236)
NT$92.70-0.20 (-0.22%)
TW:2236
Patec Precision Industry Co., Ltd. financials statements
NT$92.70
At close:-0.20 (-0.22%)
Patec Precision Industry Co., Ltd. (2236) Ratios
Patec Precision Industry Co., Ltd. Ratios
TW:2236's free cash flow for Q2 2026 was NT$125.11M. For the 2026 fiscal year, TW:2236's free cash flow was decreased by NT$-95.73M and operating cash flow was NT$220.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.02 | 3.84 | 2.81 | 2.88 |
| Quick Ratio | 1.16 | 0.85 | 2.93 | 1.83 | 2.12 |
| Cash Ratio | 0.23 | 0.25 | 1.38 | 0.69 | 1.13 |
| Solvency Ratio | 0.00 | 0.07 | 0.24 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | -0.04 | 0.00 | 0.17 | -0.03 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.01 | 0.49 | -0.09 | 0.46 |
| Net Current Asset Value | NT$ -484.73M | NT$ -390.23M | NT$ 1.02B | NT$ 592.78M | NT$ 680.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.23 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 1.28 | 1.55 | 0.37 | 0.47 | 0.54 |
| Debt-to-Capital Ratio | 0.56 | 0.61 | 0.27 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.03 | 0.12 | 0.12 | 0.10 |
| Financial Leverage Ratio | 3.67 | 4.43 | 1.63 | 1.79 | 1.88 |
| Debt Service Coverage Ratio | 0.17 | 0.16 | 1.17 | 0.81 | 0.51 |
| Interest Coverage Ratio | -0.11 | -7.03 | 10.37 | 11.62 | 12.11 |
| Debt to Market Cap | 0.38 | 0.45 | 0.12 | 0.29 | 0.33 |
| Interest Debt Per Share | 53.93 | 64.07 | 12.36 | 11.77 | 13.54 |
| Net Debt to EBITDA | 6.39 | 3.32 | -0.45 | 0.83 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.68% | 19.34% | 31.86% | 27.77% | 26.04% |
| EBIT Margin | -0.88% | 22.26% | 10.90% | 9.35% | 8.82% |
| EBITDA Margin | 3.29% | 28.09% | 15.33% | 14.37% | 13.81% |
| Operating Profit Margin | -0.24% | -17.08% | 9.95% | 9.00% | 9.17% |
| Pretax Profit Margin | -3.18% | 19.84% | 9.94% | 8.58% | 8.06% |
| Net Profit Margin | -4.07% | 21.50% | 7.66% | 5.27% | 4.92% |
| Continuous Operations Profit Margin | -4.62% | 18.27% | 6.97% | 5.04% | 5.15% |
| Net Income Per EBT | 128.05% | 108.39% | 77.10% | 61.45% | 61.00% |
| EBT Per EBIT | 1310.16% | -116.15% | 99.91% | 95.29% | 87.94% |
| Return on Assets (ROA) | -4.73% | 4.08% | 5.58% | 3.68% | 3.12% |
| Return on Equity (ROE) | -17.34% | 18.08% | 9.10% | 6.59% | 5.88% |
| Return on Capital Employed (ROCE) | -0.51% | -10.73% | 9.09% | 8.51% | 7.85% |
| Return on Invested Capital (ROIC) | -0.42% | -4.83% | 5.79% | 4.40% | 4.19% |
| Return on Tangible Assets | -4.76% | 4.08% | 5.65% | 3.71% | 3.13% |
| Earnings Yield | -5.87% | 5.90% | 4.28% | 6.45% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 0.55 | 2.84 | 0.00 | 0.00 |
| Payables Turnover | 4.40 | 0.54 | 7.72 | 6.91 | 6.28 |
| Inventory Turnover | 7.89 | 1.28 | 2.72 | 1.99 | 2.39 |
| Fixed Asset Turnover | 3.53 | 0.69 | 3.96 | 2.99 | 2.69 |
| Asset Turnover | 1.16 | 0.19 | 0.73 | 0.70 | 0.63 |
| Working Capital Turnover Ratio | 10.51 | 2.26 | 1.52 | 1.41 | 1.27 |
| Cash Conversion Cycle | 66.17 | 276.69 | 215.32 | 131.03 | 94.57 |
| Days of Sales Outstanding | 102.90 | 668.68 | 128.47 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 46.24 | 286.09 | 134.10 | 183.83 | 152.67 |
| Days of Payables Outstanding | 82.97 | 678.09 | 47.25 | 52.80 | 58.09 |
| Operating Cycle | 149.14 | 954.78 | 262.57 | 183.83 | 152.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.73 | 0.59 | 1.81 | -0.33 | 2.77 |
| Free Cash Flow Per Share | -7.13 | -0.83 | 0.95 | -0.84 | 2.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | 0.30 | 1.91 | -0.09 | 1.04 |
| Capital Expenditure Coverage Ratio | -0.62 | 0.42 | 2.10 | -0.66 | 4.22 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.01 | 0.15 | -0.03 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.02 | 0.05 | -0.01 | 0.09 |
| Free Cash Flow Yield | -6.15% | -0.66% | 1.39% | -3.36% | 7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.03 | 16.94 | 23.12 | 15.46 | 18.68 |
| Price-to-Sales (P/S) Ratio | 0.69 | 3.64 | 1.79 | 0.82 | 0.92 |
| Price-to-Book (P/B) Ratio | 2.95 | 3.06 | 2.13 | 1.02 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.27 | -151.27 | 72.07 | -29.77 | 12.81 |
| Price-to-Operating Cash Flow Ratio | -42.47 | 212.32 | 37.78 | -75.19 | 9.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.11 | 0.28 | 1.32 | 0.16 |
| Enterprise Value Multiple | 27.46 | 16.29 | 11.24 | 6.52 | 6.55 |
| Enterprise Value | 8.43B | 8.16B | 3.13B | 1.33B | 1.24B |
| EV to EBITDA | 27.46 | 16.29 | 11.24 | 6.52 | 6.55 |
| EV to Sales | 0.90 | 4.58 | 1.72 | 0.94 | 0.90 |
| EV to Free Cash Flow | -21.21 | -190.01 | 69.32 | -34.11 | 12.64 |
| EV to Operating Cash Flow | -55.36 | 266.69 | 36.34 | -86.14 | 9.65 |
| Tangible Book Value Per Share | 40.39 | 44.26 | 32.57 | 24.26 | 26.40 |
| Shareholders’ Equity Per Share | 39.27 | 40.80 | 32.14 | 24.52 | 24.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | 0.08 | 0.30 | 0.41 | 0.36 |
| Revenue Per Share | 167.16 | 34.31 | 38.18 | 30.66 | 29.54 |
| Net Income Per Share | -6.81 | 7.38 | 2.93 | 1.62 | 1.45 |
| Tax Burden | 1.28 | 1.08 | 0.77 | 0.61 | 0.61 |
| Interest Burden | 3.62 | 0.89 | 0.91 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.10 | 0.31 | 0.19 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.09 | 0.48 | -0.13 | 1.16 |
Currency in TWD
