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

Patec Precision Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	983.12	828.93	1,622	695.35	365.31	633.68
Short-Term Investments	-	-	-	30.96	57.44	-
Cash & Short-Term Investments	983.12	828.93	1,622	726.3	422.75	633.68
Cash Growth	-19.74%	-48.90%	123.34%	71.80%	-33.29%	-23.34%
Accounts Receivable	2,678	2,503	3,199	614.85	459.06	377.18
Other Receivables	92.82	133.5	76.47	24.75	6.23	14.64
Receivables	2,771	2,637	3,275	639.6	465.29	391.82
Inventory	1,231	1,055	1,127	454.94	516.58	423.27
Prepaid Expenses	146.19	-	-	62.08	39.58	51.01
Other Current Assets	607.31	718.86	676.63	52.8	43.08	108.58
Total Current Assets	5,739	5,240	6,701	1,936	1,487	1,608
Property, Plant & Equipment	2,668	2,637	2,602	459.23	474.69	509.5
Goodwill	53.6	50.41	-	-	-	-
Other Intangible Assets	0.73	2.9	2.6	28.07	13.66	6.06
Long-Term Accounts Receivable	8.99	10.12	6.8	8.7	13.78	-
Long-Term Deferred Tax Assets	19.4	22.4	29.36	24.31	12.7	8.01
Other Long-Term Assets	66.35	67.52	66.16	38.18	29.6	24.82
Total Assets	8,556	8,030	9,407	2,494	2,032	2,157

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,240	1,893	2,671	184.22	155.91	188.65
Accrued Expenses	358.57	413.51	467.98	68.91	72.3	59.97
Short-Term Debt	399.71	499.82	2,680	85.17	103.26	216.17
Current Portion of Long-Term Debt	465.07	435.93	359.89	65.72	76.49	37.88
Current Portion of Leases	86.16	100.62	86.64	25.39	25.83	29.65
Current Income Taxes Payable	101.56	79.48	162.03	31.06	31.88	2.65
Current Unearned Revenue	121.84	86.31	106.92	30.36	33.13	16.89
Other Current Liabilities	32.88	100.96	22.27	13.78	30.61	7.1
Total Current Liabilities	3,806	3,610	6,557	504.61	529.4	558.96
Long-Term Debt	1,746	1,600	76.4	202.43	160.56	128.59
Long-Term Leases	292.19	260.13	246.48	168.19	160.66	176.74
Pension & Post-Retirement Benefits	-	60	2.67	31.9	16.88	33.5
Long-Term Deferred Tax Liabilities	150	146.39	158.67	8.87	5.34	6.76
Other Long-Term Liabilities	138.28	48.54	54	-	21.65	23.28
Total Liabilities	6,132	5,724	7,095	915.99	894.49	927.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	614.02	614.02	535.05	498.43	457.6	457.6
Additional Paid-In Capital	1,325	1,248	753.23	623.11	390.34	358.34
Retained Earnings	491.32	479.43	906.31	545.86	409.89	478.27
Comprehensive Income & Other	-121.5	-151.01	-65.09	-137.87	-122.08	-148.84
Total Common Equity	2,309	2,190	2,129	1,530	1,136	1,145
Minority Interest	114.98	115.83	183.03	48.68	1.47	83.54
Shareholders' Equity	2,424	2,306	2,313	1,578	1,137	1,229
Total Liabilities & Equity	8,556	8,030	9,407	2,494	2,032	2,157

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,989	2,896	3,450	546.9	526.8	589.03
Net Cash (Debt)	-2,006	-2,067	-1,827	179.4	-104.06	44.65
Net Cash Growth	-	-	-	-	-	-72.28%
Net Cash Per Share	-34.97	-37.07	-33.25	3.46	-2.16	0.93
Filing Date Shares Outstanding	61.4	61.4	55.16	52.49	48.19	48.19
Total Common Shares Outstanding	61.4	61.4	55.16	52.49	48.19	48.19
Working Capital	1,933	1,630	144.33	1,431	957.87	1,049
Book Value Per Share	37.61	35.67	38.60	29.14	23.57	23.77
Tangible Book Value	2,255	2,137	2,127	1,501	1,122	1,139
Tangible Book Value Per Share	36.72	34.80	38.56	28.61	23.29	23.64
Land	-	88.47	89.33	-	-	-
Buildings	-	689	714.84	70.48	67.29	57.62
Machinery	-	5,841	6,262	768.69	765.72	693.85
Leasehold Improvements	-	928.4	943.4	13.55	13.32	12.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error