Patec Precision Industry Co., Ltd. (TPE:2236)
Taiwan · Delayed Price · Currency is TWD 122.00
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
Patec Precision Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 710.92 | 828.93 | 1,622 | 695.35 | 365.31 | 633.68 |
Short-Term Investments | 597.73 | - | - | 30.96 | 57.44 | - |
Cash & Short-Term Investments | 1,309 | 828.93 | 1,622 | 726.3 | 422.75 | 633.68 |
Cash Growth | 26.97% | -48.90% | 123.34% | 71.80% | -33.29% | -23.34% |
Accounts Receivable | 2,654 | 2,503 | 3,199 | 614.85 | 459.06 | 377.18 |
Other Receivables | 78.42 | 133.5 | 76.47 | 24.75 | 6.23 | 14.64 |
Receivables | 2,733 | 2,637 | 3,275 | 639.6 | 465.29 | 391.82 |
Inventory | 1,305 | 1,055 | 1,127 | 454.94 | 516.58 | 423.27 |
Prepaid Expenses | - | - | - | 62.08 | 39.58 | 51.01 |
Other Current Assets | 647.63 | 718.86 | 676.63 | 52.8 | 43.08 | 108.58 |
Total Current Assets | 5,995 | 5,240 | 6,701 | 1,936 | 1,487 | 1,608 |
Property, Plant & Equipment | 2,248 | 2,637 | 2,602 | 459.23 | 474.69 | 509.5 |
Goodwill | 51.11 | 50.41 | - | - | - | - |
Other Intangible Assets | 2.87 | 2.9 | 2.6 | 28.07 | 13.66 | 6.06 |
Long-Term Accounts Receivable | 6.19 | 10.12 | 6.8 | 8.7 | 13.78 | - |
Long-Term Deferred Tax Assets | 14.86 | 22.4 | 29.36 | 24.31 | 12.7 | 8.01 |
Other Long-Term Assets | 127.3 | 67.52 | 66.16 | 38.18 | 29.6 | 24.82 |
Total Assets | 8,445 | 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 | Jun '26 Jun 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 |
Accounts Payable | 2,400 | 1,893 | 2,671 | 184.22 | 155.91 | 188.65 |
Accrued Expenses | - | 413.51 | 467.98 | 68.91 | 72.3 | 59.97 |
Short-Term Debt | 395.46 | 499.82 | 2,680 | 85.17 | 103.26 | 216.17 |
Current Portion of Long-Term Debt | 447.47 | 435.93 | 359.89 | 65.72 | 76.49 | 37.88 |
Current Portion of Leases | 85.74 | 100.62 | 86.64 | 25.39 | 25.83 | 29.65 |
Current Income Taxes Payable | 94.85 | 79.48 | 162.03 | 31.06 | 31.88 | 2.65 |
Current Unearned Revenue | 122.67 | 86.31 | 106.92 | 30.36 | 33.13 | 16.89 |
Other Current Liabilities | 408.59 | 100.96 | 22.27 | 13.78 | 30.61 | 7.1 |
Total Current Liabilities | 3,955 | 3,610 | 6,557 | 504.61 | 529.4 | 558.96 |
Long-Term Debt | 1,513 | 1,600 | 76.4 | 202.43 | 160.56 | 128.59 |
Long-Term Leases | 312.08 | 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 | 147.46 | 146.39 | 158.67 | 8.87 | 5.34 | 6.76 |
Other Long-Term Liabilities | 107.45 | 48.54 | 54 | - | 21.65 | 23.28 |
Total Liabilities | 6,035 | 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 | Jun '26 Jun 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 |
Common Stock | 631.31 | 614.02 | 535.05 | 498.43 | 457.6 | 457.6 |
Additional Paid-In Capital | 1,441 | 1,248 | 753.23 | 623.11 | 390.34 | 358.34 |
Retained Earnings | 458.72 | 479.43 | 906.31 | 545.86 | 409.89 | 478.27 |
Comprehensive Income & Other | -109.05 | -151.01 | -65.09 | -137.87 | -122.08 | -148.84 |
Total Common Equity | 2,422 | 2,190 | 2,129 | 1,530 | 1,136 | 1,145 |
Minority Interest | -12.59 | 115.83 | 183.03 | 48.68 | 1.47 | 83.54 |
Shareholders' Equity | 2,410 | 2,306 | 2,313 | 1,578 | 1,137 | 1,229 |
Total Liabilities & Equity | 8,445 | 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 | Jun '26 Jun 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 |
Total Debt | 2,754 | 2,896 | 3,450 | 546.9 | 526.8 | 589.03 |
Net Cash (Debt) | -1,445 | -2,067 | -1,827 | 179.4 | -104.06 | 44.65 |
Net Cash Growth | - | - | - | - | - | -72.28% |
Net Cash Per Share | -24.78 | -37.07 | -33.25 | 3.46 | -2.16 | 0.93 |
Filing Date Shares Outstanding | 60.93 | 61.4 | 55.16 | 52.49 | 48.19 | 48.19 |
Total Common Shares Outstanding | 60.93 | 61.4 | 55.16 | 52.49 | 48.19 | 48.19 |
Working Capital | 2,039 | 1,630 | 144.33 | 1,431 | 957.87 | 1,049 |
Book Value Per Share | 39.76 | 35.67 | 38.60 | 29.14 | 23.57 | 23.77 |
Tangible Book Value | 2,368 | 2,137 | 2,127 | 1,501 | 1,122 | 1,139 |
Tangible Book Value Per Share | 38.87 | 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 |