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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 10,420 | 9,323 | 1,782 | 1,817 | 1,420 | 1,368 | |
Revenue Growth | 88.01% | 423.12% | -1.92% | 27.98% | 3.77% | 15.80% |
Cost of Revenue | 9,222 | 8,327 | 1,438 | 1,238 | 1,026 | 1,012 |
Gross Profit | 1,198 | 995.98 | 344.63 | 578.95 | 394.25 | 356.36 |
Selling, General & Admin | 1,005 | 935.27 | 561.3 | 345.76 | 247.07 | 233.83 |
Research & Development | 68.1 | 66.71 | 59.7 | 48.02 | 39.09 | 28.02 |
Operating Expenses | 1,077 | 1,019 | 649 | 398.17 | 281.18 | 266.61 |
Operating Income | 120.93 | -22.64 | -304.37 | 180.78 | 113.07 | 89.74 |
Interest Expense | -220.87 | -214.74 | -43.27 | -17.43 | -11 | -10.36 |
Interest & Investment Income | 23.14 | 29.75 | 20.89 | 12.67 | 3.48 | 9.1 |
Currency Exchange Gain (Loss) | -142.84 | -86.4 | -1.95 | -16.02 | -10.13 | -0.01 |
Other Non Operating Income (Expenses) | -13.05 | 23.67 | 14.59 | 19.01 | 16.95 | 23.66 |
EBT Excluding Unusual Items | -232.69 | -270.36 | -314.11 | 179 | 112.37 | 112.14 |
Gain (Loss) on Sale of Investments | -0 | -0 | 0.29 | 0.15 | - | - |
Gain (Loss) on Sale of Assets | -26.65 | -26.26 | -1.07 | 1.45 | 3.94 | -1.82 |
Asset Writedown | - | - | -13.28 | - | - | - |
Other Unusual Items | - | - | 691.59 | - | 5.5 | - |
Pretax Income | -259.34 | -296.62 | 363.42 | 180.61 | 121.82 | 110.32 |
Income Tax Expense | 178.49 | 133.73 | 27.87 | 53.95 | 50.24 | 39.9 |
Earnings From Continuing Operations | -437.82 | -430.35 | 335.55 | 126.65 | 71.58 | 70.42 |
Minority Interest in Earnings | 38.37 | 50.53 | 57.53 | 12.6 | 3.28 | -3.12 |
Net Income | -399.46 | -379.82 | 393.07 | 139.25 | 74.86 | 67.3 |
Net Income to Common | -399.46 | -379.82 | 393.07 | 139.25 | 74.86 | 67.3 |
Net Income Growth | - | - | 182.28% | 86.01% | 11.24% | 113.46% |
Shares Outstanding (Basic) | 58 | 56 | 54 | 49 | 48 | 48 |
Shares Outstanding (Diluted) | 58 | 56 | 55 | 52 | 48 | 48 |
Shares Change | 3.81% | 1.47% | 6.02% | 7.50% | 0.04% | 0.02% |
EPS (Basic) | -6.85 | -6.81 | 7.34 | 2.84 | 1.55 | 1.40 |
EPS (Diluted) | -6.85 | -6.81 | 7.20 | 2.72 | 1.55 | 1.40 |
EPS Growth | - | - | 164.69% | 75.67% | 10.89% | 113.35% |
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 |
Free Cash Flow | -189.13 | -397.2 | -42.56 | 64.41 | -30.03 | 97.89 |
Free Cash Flow Per Share | -3.24 | -7.12 | -0.77 | 1.24 | -0.62 | 2.03 |
Dividend Per Share | 0.400 | 0.400 | 0.341 | 0.475 | 0.266 | 4.273 |
Dividend Growth | 17.30% | 17.30% | -28.18% | 78.56% | -93.78% | 1116.08% |
Gross Margin | 11.50% | 10.68% | 19.34% | 31.86% | 27.77% | 26.04% |
Operating Margin | 1.16% | -0.24% | -17.08% | 9.95% | 7.96% | 6.56% |
Profit Margin | -3.83% | -4.07% | 22.05% | 7.66% | 5.27% | 4.92% |
Free Cash Flow Margin | -1.81% | -4.26% | -2.39% | 3.54% | -2.11% | 7.15% |
EBITDA | 510.52 | 290.33 | -237.12 | 228.32 | 159.31 | 122.33 |
EBITDA Margin | 4.90% | 3.11% | -13.30% | 12.56% | 11.22% | 8.94% |
D&A For EBITDA | 389.58 | 312.97 | 67.25 | 47.54 | 46.24 | 32.58 |
EBIT | 120.93 | -22.64 | -304.37 | 180.78 | 113.07 | 89.74 |
EBIT Margin | 1.16% | -0.24% | -17.08% | 9.95% | 7.96% | 6.56% |
Effective Tax Rate | - | - | 7.67% | 29.87% | 41.24% | 36.17% |