Taiwan · Delayed Price · Currency is TWD Patec Precision Industry Statistics
Total Valuation
TPE:2236 has a market cap or net worth of TWD 10.81 billion. The enterprise value is 12.93 billion.
| Market Cap | 10.81B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TPE:2236 has 61.40 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 61.40M |
| Shares Outstanding | 61.40M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 42.74% |
| Owned by Institutions (%) | 5.91% |
| Float | 35.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 31.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -15.77 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TPE:2236 has paid 167.38 million in taxes.
| Income Tax | 167.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.15% in the last 52 weeks. The beta is 0.35, so TPE:2236's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +86.15% |
| 50-Day Moving Average | 142.68 |
| 200-Day Moving Average | 116.07 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 797,924 |
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 9.75 billion and -421.72 million in losses. Loss per share was -7.35.
| Revenue | 9.75B |
| Gross Profit | 1.05B |
| Operating Income | 3.09M |
| Pretax Income | -300.50M |
| Net Income | -421.72M |
| EBITDA | 329.64M |
| EBIT | 3.09M |
| Loss Per Share | -7.35 |
Balance Sheet
The company has 983.12 million in cash and 2.99 billion in debt, with a net cash position of -2.01 billion or -32.67 per share.
| Cash & Cash Equivalents | 983.12M |
| Total Debt | 2.99B |
| Net Cash | -2.01B |
| Net Cash Per Share | -32.67 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 37.61 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 89.34 million and capital expenditures -278.84 million, giving a free cash flow of -189.50 million.
| Operating Cash Flow | 89.34M |
| Capital Expenditures | -278.84M |
| Depreciation & Amortization | 326.56M |
| Net Borrowing | -384.95M |
| Free Cash Flow | -189.50M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 10.77%, with operating and profit margins of 0.03% and -4.32%.
| Gross Margin | 10.77% |
| Operating Margin | 0.03% |
| Pretax Margin | -3.08% |
| Profit Margin | -4.32% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -3.90% |
| FCF Yield | -1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |