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 Cash Flow Statement
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 |
| Net Income | -379.82 | 393.07 | 139.25 | 74.86 | 67.3 | Upgrade
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| Depreciation & Amortization | 389.04 | 104.16 | 80.58 | 76.15 | 63.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.26 | 1.07 | -1.45 | -3.94 | 1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 13.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.29 | -0.15 | -0.09 | -0.3 | Upgrade
|
| Stock-Based Compensation | 3.73 | 7 | 10.5 | 0.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.63 | 28 | 4.4 | -4.97 | 4.77 | Upgrade
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| Other Operating Activities | -179.1 | -715.52 | 15.4 | 31.57 | -1.16 | Upgrade
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| Change in Accounts Receivable | 767.22 | 58.78 | -137.59 | -75.97 | 37.32 | Upgrade
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| Change in Inventory | 146.14 | -43.18 | 25.48 | -110.55 | -91.01 | Upgrade
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| Change in Accounts Payable | -872.74 | 95.08 | 11.93 | -12.69 | 6.64 | Upgrade
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| Change in Unearned Revenue | -20.61 | 76.56 | -2.77 | 16.24 | 13.17 | Upgrade
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| Change in Other Net Operating Assets | -49.1 | 12.01 | -59.37 | -6.68 | 26.18 | Upgrade
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| Operating Cash Flow | -152.34 | 30.59 | 86.21 | -15.43 | 128.27 | Upgrade
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| Operating Cash Flow Growth | - | -64.52% | - | - | -38.45% | Upgrade
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| Capital Expenditures | -244.85 | -73.15 | -21.8 | -14.6 | -30.38 | Upgrade
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| Sale of Property, Plant & Equipment | 15.68 | 8.03 | 3.73 | 8.38 | 5.49 | Upgrade
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| Cash Acquisitions | -89.2 | -1,191 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.53 | -0.37 | -19.22 | -8.94 | - | Upgrade
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| Investment in Securities | -53.18 | -485.67 | 16.83 | 12.59 | 37.73 | Upgrade
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| Other Investing Activities | 29.84 | -12.57 | -8.57 | -15.32 | - | Upgrade
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| Investing Cash Flow | -342.24 | -1,755 | -29.03 | -17.88 | 12.84 | Upgrade
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| Short-Term Debt Issued | 719.22 | 2,349 | 217.39 | 151.57 | 645.02 | Upgrade
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| Long-Term Debt Issued | 33.8 | 244.76 | 249.91 | 83.28 | 53.4 | Upgrade
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| Total Debt Issued | 753.02 | 2,594 | 467.3 | 234.85 | 698.41 | Upgrade
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| Short-Term Debt Repaid | -795.88 | -44.6 | -238.17 | -208.67 | -745.61 | Upgrade
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| Long-Term Debt Repaid | -698.11 | -84.36 | -207.34 | -121 | -30.26 | Upgrade
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| Total Debt Repaid | -1,494 | -128.97 | -445.51 | -329.67 | -775.87 | Upgrade
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| Net Debt Issued (Repaid) | -740.97 | 2,465 | 21.79 | -94.83 | -77.46 | Upgrade
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| Issuance of Common Stock | 528 | - | 174 | - | - | Upgrade
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| Common Dividends Paid | - | -29.77 | - | -145.52 | -93.47 | Upgrade
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| Other Financing Activities | -131.77 | 161.05 | 85.12 | -38.64 | -72.71 | Upgrade
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| Financing Cash Flow | -344.75 | 2,596 | 280.91 | -278.98 | -243.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.14 | 54.95 | -8.05 | 43.92 | -4.39 | Upgrade
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| Net Cash Flow | -793.19 | 926.78 | 330.04 | -268.37 | -106.92 | Upgrade
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| Free Cash Flow | -397.2 | -42.56 | 64.41 | -30.03 | 97.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.18% | Upgrade
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| Free Cash Flow Margin | -4.26% | -2.39% | 3.54% | -2.11% | 7.15% | Upgrade
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| Free Cash Flow Per Share | -7.12 | -0.77 | 1.24 | -0.62 | 2.03 | Upgrade
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| Cash Interest Paid | 214.68 | 40.8 | 15.74 | 11 | 10.36 | Upgrade
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| Cash Income Tax Paid | 228.52 | 53.01 | 62.85 | 27.12 | 44.18 | Upgrade
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| Levered Free Cash Flow | -189.37 | -947.45 | 11.76 | 75.76 | 25.29 | Upgrade
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| Unlevered Free Cash Flow | -55.16 | -920.41 | 22.65 | 82.63 | 31.77 | Upgrade
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| Change in Working Capital | -29.09 | 199.24 | -162.32 | -189.65 | -7.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.