Investing.com - Financial Markets Worldwide

Patec Precision Industry Co Ltd (2236)

Taiwan
Currency in TWD
97.50
-0.70(-0.71%)
Closed·

2236 Financial Summary

Key Ratios

P/E Ratio12.43
Price/Book2.38
Debt / Equity142.79%
Return on Equity18.63%
Dividend Yield0.59%
EBITDA-237.12M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.611,368.331,419.911,817.191,782.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa293.34356.36394.25578.95344.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa54.4889.74113.07180.78-304.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa31.5367.374.86139.25383.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,263.862,156.742,031.72,494.219,393.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa591.24558.96529.4504.616,556.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,298.761,228.911,137.211,578.222,301.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa238.8725.2975.7611.76-947.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa208.42128.27-15.4386.2130.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa80.9212.84-17.88-29.03-1,754.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.65-243.64-278.98280.912,596.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa268.4-106.92-268.37330.04926.78
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.05%
Dividend Yield
0.59%
Industry Median 4.56%
Annualised payout
0.58
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 115.00
(+17.95% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
1.33 / 2.22
Revenue / Forecast
2.70B / 2.45B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Patec Precision's earnings for the latest quarter?

The Patec Precision EPS (TTM) is 8.05. Patec Precision reported sales of 2,300.49, net income of 53.51, and EPS of 1.33 for the latest quarter.

What was Patec Precision's net income for the latest quarter?

Patec Precision's net income for the latest quarter was 53.51.

How did Patec Precision's performance compare year-over-year in the latest quarter?

The company's revenue moved from 539.82 in the previous quarter to 2,300.49 in the latest quarter, and net income moved from 435.34 to 53.51 compared to the previous quarter.

What is Patec Precision's net profit margin on a TTM basis?

Patec Precision's trailing twelve months (TTM) net profit margin is 21.50%.

How does Patec Precision's debt to equity ratio compare to industry standards?

Patec Precision's total debt-to-equity ratio is 142.79%.

What is Patec Precision's return on investment on a TTM basis?

Patec Precision's trailing twelve months (TTM) return on investment (ROI) is 18.63%.

Did Patec Precision gain or lose cash last quarter?

In the latest quarter, Patec Precision's net change in cash was -397.22 million.

What were Patec Precision's total assets and liabilities in the latest quarter?

As of the latest quarter, Patec Precision reported total assets of 8,366.36 million and total liabilities of 5,559.70 million.

How has Patec Precision's total revenue grown this year?

Patec Precision's total revenue was 539.82 in the previous quarter and 2,300.49 in the latest quarter.

What is Patec Precision's gross margin on a TTM basis?

Patec Precision's trailing twelve months (TTM) gross margin is 14.83%.

What was Patec Precision's revenue per share for the latest quarter?

Patec Precision's revenue per share for the latest quarter was 41.82.
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