Patec Precision Industry Co., Ltd.

Patec Precision Industry Co., Ltd.

TTWSE:2236
96.30
TWD
+6.20
(+6.88%)
-7.41EPS
9.25BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.16
39.24
33.31
41.32
42.2
44.83
36.69
24.18
27.96
29.37
36.91
33.27
167.2
176.49
Basic EPS, GAAP
5.89
2.42
1.31
2.36
2.65
2.95
0.79
0.65
1.38
1.55
2.83
7.34
-6.81
-6.76
Free Cash Flow per Basic Share
-1.29
-2.26
3.21
1.15
1.7
-0.14
7.64
4.1
2
-0.81
0.92
-0.8
-7.13
-3.21
Dividend per Share
- -
0.48
0.95
0.28
1.53
0.59
0.08
0.03
1.91
3.01
- -
0.56
- -
- -
Book Value per Share
18.32
22.67
22.88
23.85
22.61
23.73
23.36
23.23
23.4
23.21
29.04
38.47
35.67
38.37
Tangible Book Value per Share
18.25
22.55
22.77
23.74
22.51
23.63
23.26
23.14
23.28
22.93
28.51
38.43
34.8
37.51
Basic Weighted Avg Shares
41
42
46
49
49
49
49
49
49
48
49
54
56
59
Sales/Revenue/Turnover
1,315
1,656
1,539
2,009
2,073
2,192
1,796
1,182
1,368
1,420
1,817
1,782
9,323
10,420
Operating Margin (%)
13.29
11.56
7.07
12.78
11.18
10.03
6.4
4.63
6.91
7.61
10.19
-15.51
-0.06
1.2
Depreciation Expense
38
58
55
56
59
60
88
78
64
76
81
104
389
430
Net Income, GAAP
241
102
61
115
130
144
39
32
67
75
139
393
-380
-399
Effective Tax Rate (%)
14.07
21.01
37.83
30.69
30.39
26.61
53.25
48.62
36.17
41.24
29.87
7.67
- -
- -
Profit Margin (%)
18.31
6.16
3.94
5.72
6.28
6.59
2.16
2.67
4.92
5.27
7.66
22.05
-4.07
-3.83
Working Capital
616
697
861
1,171
876
963
994
1,103
1,049
958
1,431
144
1,630
2,039
LT Debt
24
16
10
240
33
5
229
300
305
321
371
323
1,860
1,825
Total Equity
954
1,177
1,317
1,401
1,261
1,350
1,329
1,299
1,229
1,137
1,578
2,313
2,306
2,410
Return on Invested Capital (%)
- -
11.61
4.59
11.08
9.29
9.2
2.83
1.41
3
3.74
6.53
9.01
- -
- -
Return on Capital (%)
- -
7.46
3.61
4.67
6.29
7.7
1.67
2.04
3.72
4.81
8.59
12.66
- -
- -
Return on Common Equity (%)
- -
11.57
5.82
10.11
11.55
12.82
3.37
2.77
5.9
6.56
10.45
21.48
-17.59
-18.68

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
933
951
929
LT Borrowings
1,600
1,746
1,513
LT Finance Leases
260
292
312
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
63
Market Capitalization
7,123
6,816
9,249

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,240
5,739
5,995
Cash, Cash Equivalents & STI
1,435
1,590
1,309
Accounts Receivable, Net
2,413
2,549
2,535
Inventories
1,055
1,231
1,305
Total Current Liabilities
3,610
3,806
3,955
Payables & Accruals
- -
- -
- -
ST Debt
933
951
929
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.18%
14.44%
-0.28%
Free Cash Flow
-533.33%
44.9%
826.46%
Net Income, GAAP
21.8%
39.27%
-196.63%
Sales/Revenue/Turnover
45.59%
93.75%
423.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
401
420
421
540
1,782
2025
2,300
2,281
2,411
2,330
9,323
2026
2,731
2,947
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
-0.18
-1.03
8.11
7.34
2025
0.98
-0.27
-3.28
-4.14
-6.81
2026
0.19
0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
0.47
0.56
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hong Jie Wee
Full Time Employees
798
Sector
Producer manufacturing
Industry
Industrial machinery
Address
54 Serangoon North Avenue 4, #05-02 Taipei TP Taiwan 555854
IPO Date
Jun 3, 2015
Business
Patec Precision Industry Co., Ltd. (2236.TW) manufactures precision metal components, sub-assemblies, and provides engineering solutions for the metal-forming industry, including original design manufacturing (ODM) of high-precision mechanical press machines (tonnage 100 to 1000 tons), tool design and fabrication, robotics transfer systems, feeders, ancillary support systems, and turnkey manufacturing services; it also specializes in fine-blanking, cold forging, metal stamping processes, and in-house precision tool development, testing, and process conversions for automotive, motorcycle, electronics, mobile devices, hard disk drives, engine transmission, exhaust, brake, and safety systems. The company operates through two complementary business units—Engineering Solutions and Components Manufacturing—serving global customers in the automotive and electronics sectors with facilities in Singapore, Japan, Indonesia, Hungary, China, and Taiwan. Founded in 1992 and headquartered in Singapore, with its Cayman Islands-incorporated holding entity listed on the Taiwan Stock Exchange, Patec Precision maintains an in-house global manufacturing infrastructure to support concept testing, series production, and supply chain efficiency. In recent developments, a wholly-owned subsidiary of Patec achieved a controlling stake exceeding 90% (reaching 91.9% by December 20, 2024) in an unspecified target through progressive acquisitions, strengthening its strategic position; the company has also reported robust stock performance with year-to-date gains of over 5% and one-year returns exceeding 94% as of early 2025, alongside mentions in broader M&A contexts involving precision engineering peers.