Taiwan · Delayed Price · Currency is TWD Patec Precision Industry Statistics
Total Valuation
TPE:2236 has a market cap or net worth of TWD 6.19 billion. The enterprise value is 8.22 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TPE:2236 has 63.13 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 63.13M |
| Shares Outstanding | 63.13M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 7.76% |
| Float | 42.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 68.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.52 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -14.56 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -20.32% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | -20.32% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, TPE:2236 has paid 178.41 million in taxes.
| Income Tax | 178.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.73% 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 | -7.73% |
| 50-Day Moving Average | 123.09 |
| 200-Day Moving Average | 126.05 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 528,250 |
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 10.42 billion and -399.72 million in losses. Loss per share was -6.82.
| Revenue | 10.42B |
| Gross Profit | 1.20B |
| Operating Income | 120.59M |
| Pretax Income | -259.68M |
| Net Income | -399.72M |
| EBITDA | 460.68M |
| EBIT | 120.59M |
| Loss Per Share | -6.82 |
Balance Sheet
The company has 710.92 million in cash and 2.75 billion in debt, with a net cash position of -2.04 billion or -32.36 per share.
| Cash & Cash Equivalents | 710.92M |
| Total Debt | 2.75B |
| Net Cash | -2.04B |
| Net Cash Per Share | -32.36 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 38.37 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 153.78 million and capital expenditures -342.91 million, giving a free cash flow of -189.13 million.
| Operating Cash Flow | 153.78M |
| Capital Expenditures | -342.91M |
| Depreciation & Amortization | 340.09M |
| Net Borrowing | -478.46M |
| Free Cash Flow | -189.13M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 11.50%, with operating and profit margins of 1.16% and -3.84%.
| Gross Margin | 11.50% |
| Operating Margin | 1.16% |
| Pretax Margin | -2.49% |
| Profit Margin | -3.84% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -6.46% |
| FCF Yield | -3.06% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |