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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -399.46 | -379.82 | 393.07 | 139.25 | 74.86 | 67.3 |
Depreciation & Amortization | 429.38 | 389.04 | 104.16 | 80.58 | 76.15 | 63.54 |
Loss (Gain) From Sale of Assets | 44.39 | 26.26 | 1.07 | -1.45 | -3.94 | 1.82 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 13.28 | - | - | - |
Loss (Gain) From Sale of Investments | -1.41 | 0 | 0.29 | -0.15 | -0.09 | -0.3 |
Stock-Based Compensation | 12.69 | 3.73 | 7 | 10.5 | 0.64 | - |
Provision & Write-off of Bad Debts | 4.15 | 16.63 | 28 | 4.4 | -4.97 | 4.77 |
Other Operating Activities | -34.6 | -179.1 | -715.52 | 15.4 | 31.57 | -1.16 |
Change in Accounts Receivable | -253.14 | 767.22 | 58.78 | -137.59 | -75.97 | 37.32 |
Change in Inventory | -192.79 | 146.14 | -43.18 | 25.48 | -110.55 | -91.01 |
Change in Accounts Payable | 421.71 | -872.74 | 95.08 | 11.93 | -12.69 | 6.64 |
Change in Unearned Revenue | 91.41 | -20.61 | 76.56 | -2.77 | 16.24 | 13.17 |
Change in Other Net Operating Assets | 31.44 | -49.1 | 12.01 | -59.37 | -6.68 | 26.18 |
Operating Cash Flow | 153.78 | -152.34 | 30.59 | 86.21 | -15.43 | 128.27 |
Operating Cash Flow Growth | 321.50% | - | -64.52% | - | - | -38.45% |
Investing Activities
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 |
Capital Expenditures | -342.91 | -244.85 | -73.15 | -21.8 | -14.6 | -30.38 |
Sale of Property, Plant & Equipment | 69.89 | 15.68 | 8.03 | 3.73 | 8.38 | 5.49 |
Cash Acquisitions | -89.2 | -89.2 | -1,191 | - | - | - |
Sale (Purchase) of Intangibles | -0.5 | -0.53 | -0.37 | -19.22 | -8.94 | - |
Investment in Securities | -126.69 | -53.18 | -485.67 | 16.83 | 12.59 | 37.73 |
Other Investing Activities | -41.56 | 29.84 | -12.57 | -8.57 | -15.32 | - |
Investing Cash Flow | -530.97 | -342.24 | -1,755 | -29.03 | -17.88 | 12.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | 719.22 | 2,349 | 217.39 | 151.57 | 645.02 |
Long-Term Debt Issued | - | 33.8 | 244.76 | 249.91 | 83.28 | 53.4 |
Total Debt Issued | 628.32 | 753.02 | 2,594 | 467.3 | 234.85 | 698.41 |
Short-Term Debt Repaid | - | -795.88 | -44.6 | -238.17 | -208.67 | -745.61 |
Long-Term Debt Repaid | - | -698.11 | -84.36 | -207.34 | -121 | -30.26 |
Lease Payments | -115.33 | -105.02 | -30.12 | -31.41 | -28.92 | -25.55 |
Total Debt Repaid | -1,107 | -1,494 | -128.97 | -445.51 | -329.67 | -775.87 |
Net Debt Issued (Repaid) | -478.46 | -740.97 | 2,465 | 21.79 | -94.83 | -77.46 |
Issuance of Common Stock | 528 | 528 | - | 174 | - | - |
Common Dividends Paid | - | - | -29.77 | - | -145.52 | -93.47 |
Other Financing Activities | -209.64 | -131.77 | 161.05 | 85.12 | -38.64 | -72.71 |
Financing Cash Flow | -160.1 | -344.75 | 2,596 | 280.91 | -278.98 | -243.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 340.41 | 46.14 | 54.95 | -8.05 | 43.92 | -4.39 |
Net Cash Flow | -196.88 | -793.19 | 926.78 | 330.04 | -268.37 | -106.92 |
Free Cash Flow
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 |
Free Cash Flow | -189.13 | -397.2 | -42.56 | 64.41 | -30.03 | 97.89 |
Free Cash Flow Growth | - | - | - | - | - | -51.18% |
Free Cash Flow Margin | -1.81% | -4.26% | -2.39% | 3.54% | -2.11% | 7.15% |
Free Cash Flow Per Share | -3.24 | -7.12 | -0.77 | 1.24 | -0.62 | 2.03 |
Levered Free Cash Flow | 78.57 | -189.37 | -947.45 | 11.76 | 75.76 | 25.29 |
Unlevered Free Cash Flow | 216.62 | -55.16 | -920.41 | 22.65 | 82.63 | 31.77 |
Free Cash Flow After Leases | -304.45 | -502.22 | -72.68 | 33 | -58.96 | 72.34 |
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 |
Cash Interest Paid | 126.1 | 214.68 | 40.8 | 15.74 | 11 | 10.36 |
Cash Income Tax Paid | 97.89 | 228.52 | 53.01 | 62.85 | 27.12 | 44.18 |
Change in Working Capital | 98.62 | -29.09 | 199.24 | -162.32 | -189.65 | -7.7 |