Patec Precision Industry Co., Ltd. (TPE:2236)

Patec Precision Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,225	1,622	695.35	365.31	633.68	740.6
Short-Term Investments	534.47	-	30.96	57.44	-	86.05
Cash & Short-Term Investments	1,759	1,622	726.3	422.75	633.68	826.65
Cash Growth	128.75%	123.34%	71.80%	-33.29%	-23.34%	28.71%
Accounts Receivable	2,557	3,199	614.85	459.06	377.18	414.61
Other Receivables	78.33	76.47	24.75	6.23	14.64	13.07
Receivables	2,635	3,275	639.6	465.29	391.82	427.68
Inventory	1,210	1,127	454.94	516.58	423.27	332.25
Prepaid Expenses	92.1	99.92	62.08	39.58	51.01	47.4
Other Current Assets	-	576.71	52.8	43.08	108.58	59.97
Total Current Assets	5,696	6,701	1,936	1,487	1,608	1,694
Property, Plant & Equipment	2,582	2,601	459.23	474.69	509.5	527.49
Other Intangible Assets	2.61	2.6	28.07	13.66	6.06	4.7
Long-Term Accounts Receivable	-	6.8	8.7	13.78	-	-
Long-Term Deferred Tax Assets	28.35	29.36	24.31	12.7	8.01	23.69
Other Long-Term Assets	57.33	51.98	38.18	29.6	24.82	14.04
Total Assets	8,366	9,393	2,494	2,032	2,157	2,264
Accounts Payable	1,993	2,671	184.22	155.91	188.65	154.43
Accrued Expenses	-	477.87	68.91	72.3	59.97	43.46
Short-Term Debt	2,549	2,680	85.17	103.26	216.17	336.07
Current Portion of Long-Term Debt	-	359.89	65.72	76.49	37.88	6.85
Current Portion of Leases	88.22	86.64	25.39	25.83	29.65	22.97
Current Income Taxes Payable	168.78	162.03	31.06	31.88	2.65	7.23
Current Unearned Revenue	56.25	106.92	30.36	33.13	16.89	3.73
Other Current Liabilities	704.22	12.38	13.78	30.61	7.1	16.51
Total Current Liabilities	5,560	6,557	504.61	529.4	558.96	591.24
Long-Term Debt	58.16	76.4	202.43	160.56	128.59	112.18
Long-Term Leases	227.97	246.48	168.19	160.66	176.74	187.47
Long-Term Deferred Tax Liabilities	157.84	155.01	8.87	5.34	6.76	22.14
Other Long-Term Liabilities	64.92	0.55	-	21.65	23.28	27.21
Total Liabilities	6,069	7,091	915.99	894.49	927.83	965.1
Common Stock	535.08	535.05	498.43	457.6	457.6	457.6
Additional Paid-In Capital	773.37	753.23	623.11	390.34	358.34	342.51
Retained Earnings	949.92	896.41	545.86	409.89	478.27	500.03
Comprehensive Income & Other	-59.22	-65.06	-137.87	-122.08	-148.84	-163.07
Total Common Equity	2,199	2,120	1,530	1,136	1,145	1,137
Minority Interest	98.61	182.3	48.68	1.47	83.54	161.7
Shareholders' Equity	2,298	2,302	1,578	1,137	1,229	1,299
Total Liabilities & Equity	8,366	9,393	2,494	2,032	2,157	2,264
Total Debt	2,923	3,450	546.9	526.8	589.03	665.53
Net Cash (Debt)	-1,164	-1,827	179.4	-104.06	44.65	161.11
Net Cash Growth	-	-	-	-	-72.28%	-
Net Cash Per Share	-21.60	-34.26	3.57	-2.22	0.96	3.45
Filing Date Shares Outstanding	53.51	53.51	50.91	46.74	46.74	46.74
Total Common Shares Outstanding	53.51	53.51	50.91	46.74	46.74	46.74
Working Capital	136.47	144.33	1,431	957.87	1,049	1,103
Book Value Per Share	41.10	39.62	30.04	24.30	24.51	24.33
Tangible Book Value	2,197	2,117	1,501	1,122	1,139	1,132
Tangible Book Value Per Share	41.05	39.57	29.49	24.01	24.38	24.23
Land	-	88.11	-	-	-	-
Buildings	-	713.03	70.48	67.29	57.62	58.4
Machinery	-	6,297	768.69	765.72	693.85	697.21
Leasehold Improvements	-	942.93	13.55	13.32	12.55	12.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.