Patec Precision Industry Statistics

Total Valuation

TPE:2236 has a market cap or net worth of TWD 5.00 billion. The enterprise value is 6.27 billion.

Market Cap	5.00B
Enterprise Value	6.27B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

TPE:2236 has 53.51 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	53.51M
Shares Outstanding	53.51M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	6.49%
Float	37.61M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.81.

PE Ratio	11.83
Forward PE	11.81
PS Ratio	1.36
PB Ratio	2.18
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.80
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.14

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.27.

Current Ratio	1.02
Quick Ratio	0.79
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-12.19
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-6.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.38, so TPE:2236's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+41.90%
50-Day Moving Average	98.22
200-Day Moving Average	111.46
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	199,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2236 had revenue of TWD 3.68 billion and earned 423.33 million in profits. Earnings per share was 7.90.

Revenue	3.68B
Gross Profit	545.76M
Operating Income	-194.22M
Pretax Income	413.35M
Net Income	423.33M
EBITDA	-53.54M
EBIT	-194.22M
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.92 billion in debt, giving a net cash position of -1.16 billion or -21.76 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.92B
Net Cash	-1.16B
Net Cash Per Share	-21.76
Equity (Book Value)	2.30B
Book Value Per Share	41.10
Working Capital	136.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.06 million and capital expenditures -94.67 million, giving a free cash flow of -239.73 million.

Operating Cash Flow	-145.06M
Capital Expenditures	-94.67M
Free Cash Flow	-239.73M
FCF Per Share	-4.48

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of -5.28% and 11.50%.

Gross Margin	14.83%
Operating Margin	-5.28%
Pretax Margin	11.23%
Profit Margin	11.50%
EBITDA Margin	-1.45%
EBIT Margin	-5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.49
Dividend Yield	0.52%
Dividend Growth (YoY)	440.58%
Years of Dividend Growth	1
Payout Ratio	5.95%
Buyback Yield	-7.58%
Shareholder Yield	-7.07%
Earnings Yield	8.46%
FCF Yield	-4.79%

Dividend Details

Stock Splits

The last stock split was on September 25, 2024. It was a forward split with a ratio of 1.021397789.

Last Split Date	Sep 25, 2024
Split Type	Forward
Split Ratio	1.021397789

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a