Patec Precision Industry Co., Ltd. (TPE:2236)
Taiwan · Delayed Price · Currency is TWD 112.00
+1.00 (0.90%)
Jan 22, 2026, 1:35 PM CST
Patec Precision Industry Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 292.26 | 383.17 | 139.25 | 74.86 | 67.3 | 31.53 | Upgrade |
Depreciation & Amortization | 319.74 | 104.16 | 80.58 | 76.15 | 63.54 | 78.47 | Upgrade |
Loss (Gain) From Sale of Assets | 11.53 | 1.07 | -1.45 | -3.94 | 1.82 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 13.28 | 13.28 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.61 | 0.29 | -0.15 | -0.09 | -0.3 | - | Upgrade |
Stock-Based Compensation | 4.28 | 7 | 10.5 | 0.64 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 40.99 | 28 | 4.4 | -4.97 | 4.77 | 0.21 | Upgrade |
Other Operating Activities | -758.83 | -705.63 | 15.4 | 31.57 | -1.16 | -2.71 | Upgrade |
Change in Accounts Receivable | 626.95 | 58.78 | -137.59 | -75.97 | 37.32 | 93.04 | Upgrade |
Change in Inventory | 266.81 | -43.18 | 25.48 | -110.55 | -91.01 | 24.7 | Upgrade |
Change in Accounts Payable | -951.31 | 95.08 | 11.93 | -12.69 | 6.64 | -13.01 | Upgrade |
Change in Unearned Revenue | -32.56 | 76.56 | -2.77 | 16.24 | 13.17 | -4.96 | Upgrade |
Change in Other Net Operating Assets | -65.05 | 12.01 | -59.37 | -6.68 | 26.18 | 1.32 | Upgrade |
Operating Cash Flow | -231.3 | 30.59 | 86.21 | -15.43 | 128.27 | 208.42 | Upgrade |
Operating Cash Flow Growth | - | -64.52% | - | - | -38.45% | -48.07% | Upgrade |
Capital Expenditures | -168.8 | -73.15 | -21.8 | -14.6 | -30.38 | -7.91 | Upgrade |
Sale of Property, Plant & Equipment | 6.89 | 8.03 | 3.73 | 8.38 | 5.49 | 3.22 | Upgrade |
Cash Acquisitions | -1,191 | -1,191 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 12.95 | Upgrade |
Sale (Purchase) of Intangibles | -0.55 | -0.37 | -19.22 | -8.94 | - | - | Upgrade |
Investment in Securities | -447.88 | -485.67 | 16.83 | 12.59 | 37.73 | - | Upgrade |
Other Investing Activities | 87.57 | -12.57 | -8.57 | -15.32 | - | 72.65 | Upgrade |
Investing Cash Flow | -1,714 | -1,755 | -29.03 | -17.88 | 12.84 | 80.92 | Upgrade |
Short-Term Debt Issued | - | 2,349 | 217.39 | 151.57 | 645.02 | 685.46 | Upgrade |
Long-Term Debt Issued | - | 244.76 | 249.91 | 83.28 | 53.4 | 118.93 | Upgrade |
Total Debt Issued | 2,720 | 2,594 | 467.3 | 234.85 | 698.41 | 804.4 | Upgrade |
Short-Term Debt Repaid | - | -44.6 | -238.17 | -208.67 | -745.61 | -759.29 | Upgrade |
Long-Term Debt Repaid | - | -84.36 | -207.34 | -121 | -30.26 | -28.96 | Upgrade |
Total Debt Repaid | -759.8 | -128.97 | -445.51 | -329.67 | -775.87 | -788.25 | Upgrade |
Net Debt Issued (Repaid) | 1,960 | 2,465 | 21.79 | -94.83 | -77.46 | 16.15 | Upgrade |
Issuance of Common Stock | - | - | 174 | - | - | - | Upgrade |
Common Dividends Paid | -25.2 | -29.77 | - | -145.52 | -93.47 | -1.6 | Upgrade |
Other Financing Activities | 17.87 | 161.05 | 85.12 | -38.64 | -72.71 | -17.2 | Upgrade |
Financing Cash Flow | 1,953 | 2,596 | 280.91 | -278.98 | -243.64 | -2.65 | Upgrade |
Foreign Exchange Rate Adjustments | -141.79 | 54.95 | -8.05 | 43.92 | -4.39 | -18.29 | Upgrade |
Net Cash Flow | -134.37 | 926.78 | 330.04 | -268.37 | -106.92 | 268.4 | Upgrade |
Free Cash Flow | -400.1 | -42.56 | 64.41 | -30.03 | 97.89 | 200.51 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -51.18% | -46.35% | Upgrade |
Free Cash Flow Margin | -5.31% | -2.39% | 3.54% | -2.11% | 7.15% | 16.97% | Upgrade |
Free Cash Flow Per Share | -7.08 | -0.77 | 1.24 | -0.62 | 2.03 | 4.16 | Upgrade |
Cash Interest Paid | 164.69 | 40.8 | 15.74 | 11 | 10.36 | 8.75 | Upgrade |
Cash Income Tax Paid | 187.26 | 53.01 | 62.85 | 27.12 | 44.18 | 24.29 | Upgrade |
Levered Free Cash Flow | -950.61 | -947.45 | 11.76 | 75.76 | 25.29 | 238.87 | Upgrade |
Unlevered Free Cash Flow | -823.56 | -920.41 | 22.65 | 82.63 | 31.77 | 244.33 | Upgrade |
Change in Working Capital | -155.16 | 199.24 | -162.32 | -189.65 | -7.7 | 101.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.