Patec Precision Industry Co., Ltd. Statistics
Patec Precision Industry Co., Ltd. (2236) Stock Statistics & Valuation Metrics
Total Valuation
Patec Precision Industry Co., Ltd. has a market cap or net worth of TWD 5.70B. The enterprise value is TWD 10.38B.
- Market Cap
- TWD 5.70B
- Enterprise Value
- TWD 10.38B
Share Statistics
Patec Precision Industry Co., Ltd. has 63,517,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,517,033
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Patec Precision Industry Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.42%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -0.42%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 11.68M
- Profits Per Employee
- -475.97K
- Employee Count
- 798
- Asset Turnover
- 1.16
- Inventory Turnover
- 7.89
Valuation Ratios
The current PE Ratio of Patec Precision Industry Co., Ltd. is -12.97. Patec Precision Industry Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -12.97
- PS Ratio
- 0.57
- PB Ratio
- 2.35
- Price to FCF
- -31.13
- Price to Operating Cash Flow
- 37.05
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Patec Precision Industry Co., Ltd. had revenue of 9.32B and earned -379.82M in profits. Earnings per share was -6.81.
- Revenue
- 9.32B
- Gross Profit
- 995.98M
- Operating Income
- -22.64M
- Pretax Income
- -296.62M
- Net Income
- -379.82M
- EBITDA
- 307.15M
- Earnings Per Share (EPS)
- -6.81
Cash Flow
In the last 12 months, operating cash flow was 153.78M and capital expenditures -343.41M, giving a free cash flow of -189.63M billion.
- Operating Cash Flow
- 153.78M
- Free Cash Flow
- -189.63M
- Free Cash Flow per Share
- -3.11
Dividends & Yields
Patec Precision Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.35%
- Dividend Per Share
- ―
- Dividend Yield
- 0.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.21%
- Earnings Yield
- -7.01%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 5.21%
- 50-Day Moving Average
- 102.88
- 200-Day Moving Average
- 123.56
- Relative Strength Index (RSI)
- 40.98
- Average Volume (3m)
- 698.26K
Important Dates
Patec Precision Industry Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Patec Precision Industry Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 127.52%
- Current Ratio
- 1.45
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 6.39
- Interest Coverage Ratio
- -0.11
Taxes
In the past 12 months, Patec Precision Industry Co., Ltd. has paid 133.73M in taxes.
- Income Tax
- 133.73M
- Effective Tax Rate
- -0.45
Enterprise Valuation
Patec Precision Industry Co., Ltd. EV to EBITDA ratio is 18.47, with an EV/FCF ratio of -39.67.
- EV to Sales
- 0.72
- EV to EBITDA
- 18.47
- EV to Free Cash Flow
- -39.67
- EV to Operating Cash Flow
- 48.91
Balance Sheet
Patec Precision Industry Co., Ltd. has TWD 1.31B in cash and marketable securities with TWD 2.75B in debt, giving a net cash position of -TWD 1.44B billion.
- Cash & Marketable Securities
- TWD 1.31B
- Total Debt
- TWD 2.75B
- Net Cash
- -TWD 1.44B
- Net Cash Per Share
- -TWD 22.74
- Tangible Book Value Per Share
- TWD 38.66
Margins
Gross margin is 11.50%, with operating margin of 1.16%, and net profit margin of -3.83%.
- Gross Margin
- 11.50%
- Operating Margin
- 1.16%
- Pretax Margin
- -2.49%
- Net Profit Margin
- -3.83%
- EBITDA Margin
- 3.91%
- EBIT Margin
- -0.21%
Analyst Forecast
The average price target for Patec Precision Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 88.01%
- EPS Growth Forecast
- -191.43%
