Patec Precision Industry Co., Ltd. (2236.TW)
TWD 93.3
(3.09%)
TWD 93.3
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.03 Billion | 2.15 Billion | 2.26 Billion | 2.31 Billion | 2.15 Billion |
| Total Current Assets | 1.93 Billion | 1.48 Billion | 1.6 Billion | 1.69 Billion | 1.71 Billion | 1.74 Billion |
| Cash And Short Term Investments | 779.1 Million | 465.82 Million | 742.25 Million | 886.61 Million | 690.86 Million | 372.58 Million |
| Cash and Cash Equivalents | 695.34 Million | 365.3 Million | 633.68 Million | 740.6 Million | 472.19 Million | 320.58 Million |
| Short Term Investments | 83.76 Million | 100.51 Million | 108.57 Million | 146.01 Million | 218.66 Million | 51.99 Million |
| Net Receivables | 639.6 Million | 465.28 Million | 391.82 Million | 427.67 Million | 522.36 Million | 766.23 Million |
| Inventory | 454.94 Million | 516.58 Million | 423.26 Million | 332.25 Million | 436.61 Million | 542.05 Million |
| Other Current Assets | 62.07 Million | 39.57 Million | 51.01 Million | 47.39 Million | 66.16 Million | 830.15 Million |
| Total Non-Current Assets | 558.48 Million | 544.42 Million | 548.38 Million | 569.91 Million | 601.27 Million | 409.58 Million |
| Net PPE | 459.23 Million | 474.68 Million | 509.49 Million | 527.49 Million | 554.75 Million | 311.07 Million |
| Good Will And Intangible Assets | 28.07 Million | 13.65 Million | 6.05 Million | 4.7 Million | 4.96 Million | 5.03 Million |
| Good Will | - | - | - | 4.7 Million | 4.96 Million | 5.03 Million |
| Intangible Assets | 28.07 Million | 13.65 Million | 6.05 Million | 4.7 Million | 4.96 Million | 54.65 Million |
| Long-Term Investments | 8.69 Million | - | - | - | - | - |
| Tax Assets | 24.3 Million | 12.69 Million | 8.01 Million | 23.68 Million | 24.3 Million | 22.69 Million |
| Other Non Current Assets | 38.17 Million | 43.38 Million | 24.81 Million | 14.03 Million | 17.25 Million | 70.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 915.99 Million | 894.49 Million | 927.83 Million | 965.09 Million | 988.47 Million | 804.12 Million |
| Total Current Liabilities | 504.6 Million | 529.4 Million | 558.95 Million | 591.23 Million | 721.68 Million | 781.75 Million |
| Account Payables | 160.3 Million | 148.37 Million | 161.06 Million | 154.42 Million | 167.43 Million | 231.25 Million |
| Tax Payables | 31.05 Million | 31.87 Million | 2.65 Million | 7.23 Million | 5.93 Million | 1.06 Million |
| Short Term Debt | 200.19 Million | 213.11 Million | 311.28 Million | 359.04 Million | 429.61 Million | 382.93 Million |
| Deferred Revenue | 134.9 Million | 33.12 Million | 79.51 Million | 62.73 Million | 93.04 Million | 1.06 Million |
| Other Current Liabilities | 9.2 Million | 134.77 Million | 7.09 Million | 15.03 Million | 31.59 Million | 166.49 Million |
| Total Non Current Liabilities | 411.38 Million | 365.09 Million | 368.87 Million | 373.86 Million | 266.79 Million | 22.37 Million |
| Long-Term Debt | 370.62 Million | 321.22 Million | 305.33 Million | 299.64 Million | 229.43 Million | 5.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.89 Million | 38.52 Million | 56.78 Million | 52.07 Million | 12.74 Million | 5.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.13 Billion | 1.22 Billion | 1.29 Billion | 1.32 Billion | 1.35 Billion |
| Stock Holders Equity | 1.52 Billion | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.14 Billion | 1.16 Billion |
| Common Stock | 498.43 Million | 457.59 Million | 457.59 Million | 457.59 Million | 448.26 Million | 410.96 Million |
| Retained Earnings | 382.79 Million | 246.82 Million | 315.2 Million | 365.96 Million | 411.03 Million | 436.78 Million |
| Accumulated other comprehensive income | 103.87 Million | 58.57 Million | 22.57 Million | -29 Million | -52.36 Million | -22.29 Million |
| Common Stock Equity | 1.52 Billion | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.14 Billion | 1.16 Billion |
| Capital Lease Obligation | 193.57 Million | 186.49 Million | 206.39 Million | 210.44 Million | 253.19 Million | 2.83 Million |
| Total Investments | 83.76 Million | 100.51 Million | 108.57 Million | 146.01 Million | 218.66 Million | 51.99 Million |
| Total Debt | 570.81 Million | 534.34 Million | 616.61 Million | 658.68 Million | 659.04 Million | 388.35 Million |
| Net Debt | -124.53 Million | 169.03 Million | -17.07 Million | -81.91 Million | 186.84 Million | 67.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.53 Billion | 2.49 Billion | 2.49 Billion | 2.42 Billion | 2.07 Billion |
| Total Current Assets | 2.02 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion | 1.52 Billion |
| Cash And Short Term Investments | 759.28 Million | 817.66 Million | 779.1 Million | 779.1 Million | 712.82 Million | 531.17 Million |
| Cash and Cash Equivalents | 732.51 Million | 768.74 Million | 695.34 Million | 695.34 Million | 576.82 Million | 348.84 Million |
| Short Term Investments | 26.77 Million | 48.92 Million | 83.76 Million | 83.76 Million | 135.99 Million | 182.33 Million |
| Net Receivables | 688.18 Million | 603.26 Million | 639.6 Million | 639.6 Million | 561.11 Million | 485.22 Million |
| Inventory | 506.95 Million | 476.68 Million | 454.94 Million | 454.94 Million | 494.17 Million | 447.99 Million |
| Other Current Assets | 70.21 Million | 81 Million | 62.07 Million | 62.07 Million | 71.1 Million | 62.52 Million |
| Total Non-Current Assets | 568.69 Million | 552.51 Million | 558.48 Million | 558.48 Million | 581.23 Million | 546.7 Million |
| Net PPE | 471.08 Million | 456.57 Million | 459.23 Million | 459.23 Million | 479.32 Million | 452.49 Million |
| Good Will And Intangible Assets | 22.6 Million | 25.67 Million | 28.07 Million | 28.07 Million | 27.53 Million | 27.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.6 Million | 25.67 Million | 28.07 Million | 28.07 Million | 27.53 Million | 27.57 Million |
| Long-Term Investments | 4.91 Million | 7.06 Million | 8.69 Million | 8.69 Million | - | - |
| Tax Assets | 21.96 Million | 22.46 Million | 24.3 Million | 24.3 Million | 21.5 Million | 17.4 Million |
| Other Non Current Assets | 48.12 Million | 40.74 Million | 38.17 Million | 38.17 Million | 52.86 Million | 49.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 958.35 Million | 870.32 Million | 915.99 Million | 915.99 Million | 1.13 Billion | 880.07 Million |
| Total Current Liabilities | 591.34 Million | 510.55 Million | 504.6 Million | 504.6 Million | 616.53 Million | 553.64 Million |
| Account Payables | 215.26 Million | 182.61 Million | 160.3 Million | 160.3 Million | 187.37 Million | 166.39 Million |
| Tax Payables | 14.79 Million | 23.09 Million | 31.05 Million | 31.05 Million | 22.35 Million | 19.66 Million |
| Short Term Debt | 186.46 Million | 196.55 Million | 200.19 Million | 200.19 Million | 226.03 Million | 235.4 Million |
| Deferred Revenue | 54.12 Million | 121.43 Million | 134.9 Million | 134.9 Million | 191.46 Million | 140.55 Million |
| Other Current Liabilities | 135.48 Million | 9.95 Million | 9.2 Million | 9.2 Million | 11.65 Million | 11.28 Million |
| Total Non Current Liabilities | 367.01 Million | 359.76 Million | 411.38 Million | 411.38 Million | 515.24 Million | 326.43 Million |
| Long-Term Debt | 145.02 Million | 319.85 Million | 370.62 Million | 370.62 Million | 471.63 Million | 282.93 Million |
| Deferred Revenue Non Current | 172.91 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.33 Million | 32.28 Million | 31.89 Million | 31.89 Million | 37.55 Million | 37.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.66 Billion | 1.57 Billion | 1.57 Billion | 1.28 Billion | 1.19 Billion |
| Stock Holders Equity | 1.61 Billion | 1.62 Billion | 1.52 Billion | 1.52 Billion | 1.26 Billion | 1.17 Billion |
| Common Stock | 504.14 Million | 503.91 Million | 498.43 Million | 498.43 Million | 466.11 Million | 457.59 Million |
| Retained Earnings | 426.93 Million | 396.14 Million | 382.79 Million | 382.79 Million | 321.6 Million | 288.54 Million |
| Accumulated other comprehensive income | 207.69 Million | 175.2 Million | 103.87 Million | 103.87 Million | 116.43 Million | 52.34 Million |
| Common Stock Equity | 1.61 Billion | 1.62 Billion | 1.52 Billion | 1.52 Billion | 1.26 Billion | 1.17 Billion |
| Capital Lease Obligation | 172.92 Million | 190.71 Million | 193.57 Million | 193.57 Million | 205.46 Million | 176.09 Million |
| Total Investments | 31.68 Million | 48.92 Million | 83.76 Million | 83.76 Million | 135.99 Million | 182.33 Million |
| Total Debt | 504.41 Million | 516.41 Million | 570.81 Million | 570.81 Million | 697.67 Million | 518.33 Million |
| Net Debt | -228.1 Million | -252.33 Million | -124.53 Million | -124.53 Million | 120.84 Million | 169.49 Million |
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