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Patec Precision Industry Co 2236.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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93.50

+4.24%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 9.32bn

FY2016FY2025

Net income

−TWD 379.8m

FY2016FY2025

Free cash flow

−TWD 397.7m

FY2016FY2025

Shareholders' equity

TWD 2.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 9.32bnTWD 1.78bnTWD 1.82bnTWD 1.42bnTWD 1.37bnTWD 1.18bnTWD 1.80bnTWD 2.19bnTWD 2.07bnTWD 2.01bn
Research and developmentTWD 66.7mTWD 59.7mTWD 48.0mTWD 39.1mTWD 28.0mTWD 35.3mTWD 53.0mTWD 79.5mTWD 110.4mTWD 73.2m
Operating income−TWD 111.6mTWD 375.9mTWD 180.8mTWD 127.8mTWD 125.5mTWD 62.1mTWD 126.5mTWD 219.4mTWD 231.9mTWD 256.8m
Net income−TWD 379.8mTWD 383.2mTWD 139.2mTWD 74.9mTWD 67.3mTWD 31.5mTWD 52.3mTWD 144.3mTWD 130.2mTWD 114.9m
Diluted earnings per share-6.647.212.781.611.470.701.143.112.822.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 8.03bnTWD 9.39bnTWD 2.49bnTWD 2.03bnTWD 2.16bnTWD 2.26bnTWD 2.32bnTWD 2.15bnTWD 2.27bnTWD 2.16bn
Cash and short-term investmentsTWD 1.43bnTWD 2.20bnTWD 779.1mTWD 465.8mTWD 742.3mTWD 886.6mTWD 690.9mTWD 372.6mTWD 636.3mTWD 560.3m
Total liabilitiesTWD 5.72bnTWD 7.09bnTWD 916.0mTWD 894.5mTWD 927.8mTWD 965.1mTWD 988.5mTWD 804.1mTWD 1.01bnTWD 756.1m
DebtTWD 2.53bnTWD 3.29bnTWD 547.0mTWD 526.8mTWD 589.0mTWD 665.5mTWD 659.0mTWD 382.9mTWD 470.9mTWD 292.8m
Shareholders' equityTWD 2.19bnTWD 2.12bnTWD 1.53bnTWD 1.14bnTWD 1.15bnTWD 1.14bnTWD 1.14bnTWD 1.16bnTWD 1.09bnTWD 1.16bn
Shares outstanding57m53m50m46m46m45m46m46m46m46m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 152.3mTWD 30.6mTWD 86.2m−TWD 15.4mTWD 128.3mTWD 205.0mTWD 401.3mTWD 33.9mTWD 119.8mTWD 116.9m
Capital spending−TWD 245.4m−TWD 73.5m−TWD 41.0m−TWD 23.5m−TWD 30.4m−TWD 7.9m−TWD 27.6m−TWD 40.9m−TWD 36.4m−TWD 61.1m
Free cash flow−TWD 397.7m−TWD 42.9mTWD 45.2m−TWD 39.0mTWD 97.9mTWD 197.1mTWD 373.8m−TWD 7.1mTWD 83.4mTWD 55.7m
Dividends paid—−TWD 29.8m—−TWD 145.5m−TWD 93.5m−TWD 1.6m−TWD 4.1m−TWD 28.7m−TWD 75.1m−TWD 13.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.95bnTWD 2.73bnTWD 2.33bnTWD 2.41bnTWD 2.28bnTWD 2.30bnTWD 539.8mTWD 420.7m
Operating incomeTWD 80.0mTWD 132.6m−TWD 96.4mTWD 5.0mTWD 34.6mTWD 117.9mTWD 440.8m−TWD 32.4m
Net income−TWD 7.5mTWD 11.9m−TWD 236.7m−TWD 181.6m−TWD 15.0mTWD 53.5mTWD 435.3m−TWD 56.0m
Diluted earnings per share0.13-0.20-4.14-3.17-0.260.938.20-1.05
Cash from operations—TWD 98.0mTWD 1.0m−TWD 166.0mTWD 156.0m−TWD 143.0m−TWD 77.0mTWD 100.0m
Capital spending—−TWD 60.0m−TWD 124.0m−TWD 62.0m−TWD 31.0m−TWD 26.0m−TWD 48.0m−TWD 15.0m
Free cash flow—TWD 38.0m−TWD 123.0m−TWD 228.0mTWD 125.0m−TWD 169.0m−TWD 125.0mTWD 85.0m
Total assets—TWD 8.56bnTWD 8.03bnTWD 7.73bnTWD 7.43bnTWD 8.37bnTWD 9.39bnTWD 2.84bn
Cash and short-term investments—TWD 1.59bnTWD 1.43bnTWD 1.38bnTWD 1.52bnTWD 1.76bnTWD 2.20bnTWD 1.10bn
Debt—TWD 2.70bnTWD 2.53bnTWD 2.75bnTWD 2.69bnTWD 2.94bnTWD 3.04bnTWD 468.6m
Shareholders' equity—TWD 2.31bnTWD 2.19bnTWD 1.77bnTWD 1.85bnTWD 2.20bnTWD 2.12bnTWD 1.65bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-0.9%22.3%10.9%9.0%9.2%5.3%
Net margin-4.1%21.5%7.7%5.3%4.9%2.7%
Return on equity-17.3%18.1%9.1%6.6%5.9%2.8%
Return on assets-4.7%4.1%5.6%3.7%3.1%1.4%
Free cash flow yield2.0%2.4%3.1%0.2%4.2%5.8%
Revenue growth423.1%-1.9%28.0%3.8%15.8%-34.2%
Earnings growth-199.1%175.2%86.0%11.2%113.5%-39.7%
Current ratio1.45x1.02x3.84x2.81x2.88x2.87x
Debt to equity1.16x1.43x0.26x0.32x0.38x0.42x
Equity ratio27.3%22.6%61.3%55.9%53.1%50.2%
Interest coverage-0.38x9.17x11.36x11.62x12.11x7.10x
R&D as a share of sales0.7%3.3%2.6%2.8%2.0%3.0%
Buybacks as a share of market value-7.7%-6.1%-8.0%-1.3%-1.7%1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue87.3%51.2%19.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.4%4.0%4.5%6.4%
Net margin0.0%1.5%1.9%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-17.517.324.615.718.627.619.17.814.718.8
Price to sales0.73.71.90.80.90.70.60.50.91.1

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 10 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.310.470.0872.9731.7450.0570.0850.631
  • 1030-for-1000 split · 10 Dec 2025
  • 1.021-for-1 split · 25 Sept 2024
  • 1.036-for-1 split · 24 Nov 2020
  • 1.092-for-1 split · 9 Sept 2019
  • 1.076-for-1 split · 10 Sept 2018
  • 1.099-for-1 split · 22 Nov 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.