Taiwan · Delayed Price · Currency is TWD Patec Precision Industry Statistics
Total Valuation
TPE:2236 has a market cap or net worth of TWD 6.13 billion. The enterprise value is 8.25 billion.
| Market Cap | 6.13B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TPE:2236 has 55.22 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 55.22M |
| Shares Outstanding | 55.22M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | 6.72% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.87, with an EV/FCF ratio of -20.62.
| EV / Earnings | 28.23 |
| EV / Sales | 1.10 |
| EV / EBITDA | 53.87 |
| EV / EBIT | n/a |
| EV / FCF | -20.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 19.24 |
| Debt / FCF | -7.36 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, TPE:2236 has paid 100.89 million in taxes.
| Income Tax | 100.89M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.32, so TPE:2236's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 105.15 |
| 200-Day Moving Average | 97.32 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 442,996 |
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 7.53 billion and earned 292.26 million in profits. Earnings per share was 5.21.
| Revenue | 7.53B |
| Gross Profit | 813.18M |
| Operating Income | -166.61M |
| Pretax Income | 330.63M |
| Net Income | 292.26M |
| EBITDA | 88.79M |
| EBIT | -166.61M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 934.97 million in cash and 2.95 billion in debt, with a net cash position of -2.01 billion or -36.42 per share.
| Cash & Cash Equivalents | 934.97M |
| Total Debt | 2.95B |
| Net Cash | -2.01B |
| Net Cash Per Share | -36.42 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 32.09 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -231.30 million and capital expenditures -168.80 million, giving a free cash flow of -400.10 million.
| Operating Cash Flow | -231.30M |
| Capital Expenditures | -168.80M |
| Free Cash Flow | -400.10M |
| FCF Per Share | -7.25 |
Margins
Gross margin is 10.80%, with operating and profit margins of -2.21% and 3.88%.
| Gross Margin | 10.80% |
| Operating Margin | -2.21% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.88% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.62% |
| Buyback Yield | -3.09% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 4.77% |
| FCF Yield | -6.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 10, 2025. It was a forward split with a ratio of 1.03099677.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03099677 |
Scores
TPE:2236 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |