Patec Precision Industry Co., Ltd. (TPE:2236)
Taiwan · Delayed Price · Currency is TWD 126.50
-4.50 (-3.44%)
Jul 30, 2026, 10:58 AM CST
Patec Precision Industry Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 9,754 | 9,323 | 1,782 | 1,817 | 1,420 | 1,368 |
Revenue Growth | 164.96% | 423.12% | -1.92% | 27.98% | 3.77% | 15.80% |
Gross Profit Gross Profit Growth | 1,051 | 995.98 | 344.63 | 578.95 | 394.25 | 356.36 |
Operating Income Operating Income Growth | 3.09 | -22.64 | -304.37 | 180.78 | 113.07 | 89.74 |
Net Income Net Income Growth | -421.72 | -379.82 | 393.07 | 139.25 | 74.86 | 67.3 |
Earnings Per Share EPS Growth | -7.35 | -6.81 | 7.20 | 2.72 | 1.55 | 1.40 |
EPS Growth | - | - | 164.69% | 75.67% | 10.89% | 113.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -772.1 | -739.64 | -125.12 | -153.33 | -37.62 | -92.44 |
China China Growth | 3,972 | 3,664 | 1,020 | 1,007 | 754.58 | 844.79 |
Europe Europe Growth | 189.16 | 190.21 | 210.32 | 187.86 | 128.11 | 103.2 |
Thailand Thailand Growth | 5,759 | 5,497 | 90.6 | - | - | - |
Indonesia Indonesia Growth | 393.75 | 408.46 | 467.81 | 493.21 | 481.01 | 391.61 |
Singapore Singapore Growth | 83.62 | 166.36 | 117.51 | 282.26 | 93.83 | 121.17 |
Other Other Growth | - | 137.28 | 1.53 | - | - | - |
Total Total Growth | 9,754 | 9,323 | 1,782 | 1,817 | 1,420 | 1,368 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 983.12 | 828.93 | 1,622 | 726.3 | 422.75 | 633.68 |
Total Debt Total Debt Growth | 2,989 | 2,896 | 3,450 | 546.9 | 526.8 | 589.03 |
Net Cash (Debt) Net Cash Growth | -2,006 | -2,067 | -1,827 | 179.4 | -104.06 | 44.65 |
Net Cash Growth | - | - | - | - | - | -72.28% |
Net Cash Per Share Net Cash Per Share Growth | -34.97 | -37.07 | -33.25 | 3.46 | -2.16 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 89.34 | -152.34 | 30.59 | 86.21 | -15.43 | 128.27 |
Capital Expenditures CapEx Growth | -278.84 | -244.85 | -73.15 | -21.8 | -14.6 | -30.38 |
Free Cash Flow Free Cash Flow Growth | -189.5 | -397.2 | -42.56 | 64.41 | -30.03 | 97.89 |
Free Cash Flow Growth | - | - | - | - | - | -51.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 10.77% | 10.68% | 19.34% | 31.86% | 27.77% | 26.04% |
Operating Margin | 0.03% | -0.24% | -17.08% | 9.95% | 7.96% | 6.56% |
Pretax Margin | -3.08% | -3.18% | 20.39% | 9.94% | 8.58% | 8.06% |
Profit Margin | -4.32% | -4.07% | 22.05% | 7.66% | 5.27% | 4.92% |
FCF Margin | -1.94% | -4.26% | -2.39% | 3.54% | -2.11% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.341 | 0.475 | 0.266 | 4.273 |
Dividend Per Share Growth | -34.29% | 17.30% | -28.18% | 78.56% | -93.78% | 1116.08% |
Dividend Yield | 0.30% | 0.34% | 0.28% | 0.72% | 1.11% | 18.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | 16.98 | 25.00 | 15.83 | 19.04 |
Forward PE | - | 15.03 | 12.86 | 7.08 | 7.08 | 7.08 |
P/FCF Ratio | - | - | - | 54.05 | - | 13.09 |
PS Ratio | 0.82 | 0.69 | 3.74 | 1.92 | 0.84 | 0.94 |