Patec Precision Industry Co., Ltd. (TPE:2236)
Taiwan
· Delayed Price · Currency is TWD 132.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Patec 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 | 828.93 | 1,622 | 695.35 | 365.31 | 633.68 | Upgrade
|
| Short-Term Investments | - | - | 30.96 | 57.44 | - | Upgrade
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| Cash & Short-Term Investments | 828.93 | 1,622 | 726.3 | 422.75 | 633.68 | Upgrade
|
| Cash Growth | -48.90% | 123.34% | 71.80% | -33.29% | -23.34% | Upgrade
|
| Accounts Receivable | 2,503 | 3,199 | 614.85 | 459.06 | 377.18 | Upgrade
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| Other Receivables | 133.5 | 76.47 | 24.75 | 6.23 | 14.64 | Upgrade
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| Receivables | 2,637 | 3,275 | 639.6 | 465.29 | 391.82 | Upgrade
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| Inventory | 1,055 | 1,127 | 454.94 | 516.58 | 423.27 | Upgrade
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| Prepaid Expenses | - | - | 62.08 | 39.58 | 51.01 | Upgrade
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| Other Current Assets | 718.86 | 676.63 | 52.8 | 43.08 | 108.58 | Upgrade
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| Total Current Assets | 5,240 | 6,701 | 1,936 | 1,487 | 1,608 | Upgrade
|
| Property, Plant & Equipment | 2,637 | 2,602 | 459.23 | 474.69 | 509.5 | Upgrade
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| Goodwill | 50.41 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.9 | 2.6 | 28.07 | 13.66 | 6.06 | Upgrade
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| Long-Term Accounts Receivable | 10.12 | 6.8 | 8.7 | 13.78 | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.4 | 29.36 | 24.31 | 12.7 | 8.01 | Upgrade
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| Other Long-Term Assets | 67.52 | 66.16 | 38.18 | 29.6 | 24.82 | Upgrade
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| Total Assets | 8,030 | 9,407 | 2,494 | 2,032 | 2,157 | Upgrade
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| Accounts Payable | 1,893 | 2,671 | 184.22 | 155.91 | 188.65 | Upgrade
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| Accrued Expenses | 413.51 | 467.98 | 68.91 | 72.3 | 59.97 | Upgrade
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| Short-Term Debt | 499.82 | 2,680 | 85.17 | 103.26 | 216.17 | Upgrade
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| Current Portion of Long-Term Debt | 435.93 | 359.89 | 65.72 | 76.49 | 37.88 | Upgrade
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| Current Portion of Leases | 100.62 | 86.64 | 25.39 | 25.83 | 29.65 | Upgrade
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| Current Income Taxes Payable | 79.48 | 162.03 | 31.06 | 31.88 | 2.65 | Upgrade
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| Current Unearned Revenue | 86.31 | 106.92 | 30.36 | 33.13 | 16.89 | Upgrade
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| Other Current Liabilities | 100.96 | 22.27 | 13.78 | 30.61 | 7.1 | Upgrade
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| Total Current Liabilities | 3,610 | 6,557 | 504.61 | 529.4 | 558.96 | Upgrade
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| Long-Term Debt | 1,600 | 76.4 | 202.43 | 160.56 | 128.59 | Upgrade
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| Long-Term Leases | 260.13 | 246.48 | 168.19 | 160.66 | 176.74 | Upgrade
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| Pension & Post-Retirement Benefits | 60 | 2.67 | 31.9 | 16.88 | 33.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.39 | 158.67 | 8.87 | 5.34 | 6.76 | Upgrade
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| Other Long-Term Liabilities | 48.54 | 54 | - | 21.65 | 23.28 | Upgrade
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| Total Liabilities | 5,724 | 7,095 | 915.99 | 894.49 | 927.83 | Upgrade
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| Common Stock | 614.02 | 535.05 | 498.43 | 457.6 | 457.6 | Upgrade
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| Additional Paid-In Capital | 1,248 | 753.23 | 623.11 | 390.34 | 358.34 | Upgrade
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| Retained Earnings | 479.43 | 906.31 | 545.86 | 409.89 | 478.27 | Upgrade
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| Comprehensive Income & Other | -151.01 | -65.09 | -137.87 | -122.08 | -148.84 | Upgrade
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| Total Common Equity | 2,190 | 2,129 | 1,530 | 1,136 | 1,145 | Upgrade
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| Minority Interest | 115.83 | 183.03 | 48.68 | 1.47 | 83.54 | Upgrade
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| Shareholders' Equity | 2,306 | 2,313 | 1,578 | 1,137 | 1,229 | Upgrade
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| Total Liabilities & Equity | 8,030 | 9,407 | 2,494 | 2,032 | 2,157 | Upgrade
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| Total Debt | 2,896 | 3,450 | 546.9 | 526.8 | 589.03 | Upgrade
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| Net Cash (Debt) | -2,067 | -1,827 | 179.4 | -104.06 | 44.65 | Upgrade
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| Net Cash Growth | - | - | - | - | -72.28% | Upgrade
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| Net Cash Per Share | -37.07 | -33.25 | 3.46 | -2.16 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 61.4 | 55.16 | 52.49 | 48.19 | 48.19 | Upgrade
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| Total Common Shares Outstanding | 61.4 | 55.16 | 52.49 | 48.19 | 48.19 | Upgrade
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| Working Capital | 1,630 | 144.33 | 1,431 | 957.87 | 1,049 | Upgrade
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| Book Value Per Share | 35.67 | 38.60 | 29.14 | 23.57 | 23.77 | Upgrade
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| Tangible Book Value | 2,137 | 2,127 | 1,501 | 1,122 | 1,139 | Upgrade
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| Tangible Book Value Per Share | 34.80 | 38.56 | 28.61 | 23.29 | 23.64 | Upgrade
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| Land | 88.47 | 89.33 | - | - | - | Upgrade
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| Buildings | 689 | 714.84 | 70.48 | 67.29 | 57.62 | Upgrade
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| Machinery | 5,841 | 6,262 | 768.69 | 765.72 | 693.85 | Upgrade
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| Leasehold Improvements | 928.4 | 943.4 | 13.55 | 13.32 | 12.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.