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    Industrial - Machinery
Patec Precision Industry Co., Ltd.

Patec Precision Industry Co., Ltd.

2236.TW
Patec Precision Industry Co., Ltd.TW flagTaiwan Stock Exchange
184.50
TWD
+0.50
- -
11.33BMarket Cap

Total Valuation

Patec Precision Industry Co., Ltd. carries a market capitalization of 11.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.33B
Enterprise Value7.89B

Share Statistics

Patec Precision Industry Co., Ltd. currently has 61.40M shares outstanding.

Shares Outstanding61.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Patec Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 34.90. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 6.90.

PE Ratio34.90
PS Ratio0.69
PB Ratio6.90
P/TBV Ratio2.85
P/FCF Ratio69.02
P/OCF Ratio-42.14

Enterprise Valuation

EV / Sales0.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.51

Financial Position

Patec Precision Industry Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.12, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.40
Debt / Equity121.12
Debt / EBITDA-465.05
Interest Coverage-0.03

Financial Efficiency

Return on Equity (ROE)-34.39
Return on Assets (ROA)-4.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.63

Taxes

Over the trailing twelve months, Patec Precision Industry Co., Ltd. has paid 133.73M in income taxes, reflecting an effective tax rate of 36.79.

Income Tax133.73M
Effective Tax Rate36.79

Stock Price Statistics

Patec Precision Industry Co., Ltd.'s stock has gained approximately 88.26531% over the past 52 weeks. The 50-day moving average sits at 139.97, while the 200-day moving average is 115.20.

Beta (5Y)N/A
52-Week Price Change88.26531%
50-Day Moving Average139.97
200-Day Moving Average115.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patec Precision Industry Co., Ltd. generated 9.32B in revenue and converted that into -379.82M in net income, yielding earnings per share of -7.77. EBITDA reached -6.01M, while operating income came in at -6.01M.

Revenue9.32B
Gross Profit995.98M
Operating Income-6.01M
Pretax Income-296.62M
Net Income-379.82M
EBITDA-6.01M
EBIT-6.01M
Earnings Per Share (EPS)-7.77

Balance Sheet

Patec Precision Industry Co., Ltd. holds 1.43B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 930.37M, with working capital of 1.63B providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt2.79B
Net Debt1.60B
Equity (Book Value)930.37M
Book Value Per Share16.81
Working Capital1.63B

Cash Flow

Patec Precision Industry Co., Ltd. produced -152.34M in operating cash flow over the past twelve months. After subtracting -245.38M in capital expenditures, free cash flow totaled -397.73M - equivalent to -7.19 per share.

Operating Cash Flow-152.34M
Capital Expenditures-245.38M
Free Cash Flow-397.73M
FCF Per Share-7.19

Margins

Patec Precision Industry Co., Ltd. operates with a gross margin of 10.68, reflecting its pricing power and cost economics. The operating margin of -0.06 and net profit margin of -4.07 provide insight into operational efficiency.

Gross Margin10.68
Operating Margin-0.06
Pretax Margin-3.18
Profit Margin-4.07
EBITDA Margin-0.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.37
FCF Yield1.45

Stock Splits

Patec Precision Industry Co., Ltd.'s most recent stock split took place on December 10, 2025 with a 100:103 split ratio.

Last Split Date12/10/2025
Split Ratio100:103

Scores

Patec Precision Industry Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14