Patec Precision Industry Co., Ltd. (TPE:2236)
112.50
-0.50 (-0.44%)
At close: Feb 11, 2026
Patec Precision Industry Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,533 | 1,782 | 1,817 | 1,420 | 1,368 | 1,182 | |
Revenue Growth (YoY) | 328.70% | -1.92% | 27.98% | 3.77% | 15.80% | -34.19% |
Cost of Revenue | 6,720 | 1,438 | 1,238 | 1,026 | 1,012 | 888.27 |
Gross Profit | 813.18 | 344.63 | 578.95 | 394.25 | 356.36 | 293.34 |
Selling, General & Admin | 874.04 | 561.3 | 345.76 | 247.07 | 233.83 | 203.31 |
Research & Development | 64.75 | 59.7 | 48.02 | 39.09 | 28.02 | 35.33 |
Operating Expenses | 979.79 | 649 | 398.17 | 281.18 | 266.61 | 238.86 |
Operating Income | -166.61 | -304.37 | 180.78 | 113.07 | 89.74 | 54.48 |
Interest Expense | -203.28 | -43.27 | -17.43 | -11 | -10.36 | -8.75 |
Interest & Investment Income | 27.84 | 20.89 | 12.67 | 3.48 | 9.1 | 15.21 |
Currency Exchange Gain (Loss) | 6.49 | -1.95 | -16.02 | -10.13 | -0.01 | -13.73 |
Other Non Operating Income (Expenses) | 8.99 | 14.59 | 19.01 | 16.95 | 23.66 | 5.73 |
EBT Excluding Unusual Items | -326.56 | -314.11 | 179 | 112.37 | 112.14 | 52.94 |
Gain (Loss) on Sale of Investments | 0.29 | 0.29 | 0.15 | - | - | - |
Gain (Loss) on Sale of Assets | -11.53 | -1.07 | 1.45 | 3.94 | -1.82 | 0.17 |
Asset Writedown | -13.28 | -13.28 | - | - | - | - |
Other Unusual Items | 681.7 | 681.7 | - | 5.5 | - | - |
Pretax Income | 330.63 | 353.52 | 180.61 | 121.82 | 110.32 | 53.11 |
Income Tax Expense | 100.89 | 27.87 | 53.95 | 50.24 | 39.9 | 25.82 |
Earnings From Continuing Operations | 229.73 | 325.65 | 126.65 | 71.58 | 70.42 | 27.29 |
Minority Interest in Earnings | 62.53 | 57.53 | 12.6 | 3.28 | -3.12 | 4.24 |
Net Income | 292.26 | 383.17 | 139.25 | 74.86 | 67.3 | 31.53 |
Net Income to Common | 292.26 | 383.17 | 139.25 | 74.86 | 67.3 | 31.53 |
Net Income Growth | 3558.76% | 175.17% | 86.01% | 11.24% | 113.46% | -18.74% |
Shares Outstanding (Basic) | 55 | 54 | 49 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 57 | 55 | 52 | 48 | 48 | 48 |
Shares Change (YoY) | 3.09% | 6.11% | 7.50% | 0.04% | 0.02% | - |
EPS (Basic) | 5.30 | 7.15 | 2.84 | 1.55 | 1.40 | 0.65 |
EPS (Diluted) | 5.21 | 7.01 | 2.72 | 1.55 | 1.40 | 0.65 |
EPS Growth | 3344.54% | 157.87% | 75.67% | 10.89% | 113.35% | -18.74% |
Free Cash Flow | -400.1 | -42.56 | 64.41 | -30.03 | 97.89 | 200.51 |
Free Cash Flow Per Share | -7.08 | -0.77 | 1.24 | -0.62 | 2.03 | 4.16 |
Dividend Per Share | 0.335 | 0.335 | 0.475 | 0.266 | 4.273 | 0.351 |
Dividend Growth | -29.53% | -29.53% | 78.56% | -93.78% | 1116.08% | 537.75% |
Gross Margin | 10.79% | 19.34% | 31.86% | 27.77% | 26.04% | 24.82% |
Operating Margin | -2.21% | -17.08% | 9.95% | 7.96% | 6.56% | 4.61% |
Profit Margin | 3.88% | 21.50% | 7.66% | 5.27% | 4.92% | 2.67% |
Free Cash Flow Margin | -5.31% | -2.39% | 3.54% | -2.11% | 7.15% | 16.97% |
EBITDA | 88.79 | -237.12 | 228.32 | 159.31 | 122.33 | 105.34 |
EBITDA Margin | 1.18% | -13.30% | 12.56% | 11.22% | 8.94% | 8.91% |
D&A For EBITDA | 255.4 | 67.25 | 47.54 | 46.24 | 32.58 | 50.86 |
EBIT | -166.61 | -304.37 | 180.78 | 113.07 | 89.74 | 54.48 |
EBIT Margin | -2.21% | -17.08% | 9.95% | 7.96% | 6.56% | 4.61% |
Effective Tax Rate | 30.52% | 7.89% | 29.87% | 41.24% | 36.17% | 48.62% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.