Patec Precision Industry Co., Ltd.
TWSE:2236.TW
114 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 695.346 | 365.309 | 633.682 | 740.6 | 472.198 | 320.589 | 449.71 | 365.73 | 304.318 | 160.327 | 226.092 | 150.317 |
| Short Term Investments
| 83.76 | 100.519 | 108.576 | 146.012 | 218.665 | 51.994 | 186.564 | 194.537 | 133.293 | 182.702 | 108.343 | 0 |
| Cash and Short Term Investments
| 779.106 | 465.828 | 742.258 | 886.612 | 690.863 | 372.583 | 636.274 | 560.267 | 437.611 | 343.029 | 334.435 | 150.317 |
| Net Receivables
| 639.603 | 465.288 | 391.82 | 427.679 | 522.366 | 766.23 | 678.127 | 683.884 | 538.556 | 659.189 | 472.028 | 272.357 |
| Inventory
| 454.94 | 516.581 | 423.268 | 332.254 | 436.619 | 542.055 | 481.909 | 380.185 | 319.539 | 326.723 | 277.982 | 231.789 |
| Other Current Assets
| 62.076 | 39.577 | 51.014 | 47.398 | 66.163 | 830.156 | 725.212 | 733.743 | 588.002 | 736.626 | 513.906 | 213.36 |
| Total Current Assets
| 1,935.725 | 1,487.274 | 1,608.36 | 1,693.943 | 1,716.011 | 1,744.794 | 1,843.395 | 1,674.195 | 1,345.152 | 1,406.378 | 1,126.323 | 867.823 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 459.234 | 474.688 | 509.496 | 527.494 | 554.759 | 311.078 | 330.902 | 376.658 | 375.966 | 402.014 | 287.774 | 234.631 |
| Goodwill
| 0 | 0 | 0 | 4.701 | 4.961 | 5.033 | 4.937 | 5.148 | 5.285 | -57.494 | -57.804 | 0 |
| Intangible Assets
| 28.071 | 13.659 | 6.055 | 4.701 | 4.961 | 54.655 | 54.496 | 60.78 | 63.246 | 62.827 | 60.908 | 62.482 |
| Goodwill and Intangible Assets
| 28.071 | 13.659 | 6.055 | 4.701 | 4.961 | 5.033 | 4.937 | 5.148 | 5.285 | 5.333 | 3.104 | 62.482 |
| Long Term Investments
| 8.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.066 | 7.158 |
| Tax Assets
| 24.306 | 12.698 | 8.014 | 23.689 | 24.304 | 22.696 | 27.222 | 29.493 | 29.103 | 17.38 | 16.347 | 0 |
| Other Non-Current Assets
| 38.177 | 43.381 | 24.816 | 14.035 | 17.251 | 70.781 | 65.622 | 72.087 | 71.436 | 87.773 | 179.707 | -304.271 |
| Total Non-Current Assets
| 558.486 | 544.426 | 548.381 | 569.919 | 601.275 | 409.588 | 428.683 | 483.386 | 481.79 | 512.5 | 382.866 | 304.271 |
| Total Assets
| 2,494.211 | 2,031.7 | 2,156.741 | 2,263.862 | 2,317.286 | 2,154.382 | 2,272.078 | 2,157.581 | 1,826.942 | 1,918.878 | 1,509.189 | 1,193.4 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 160.306 | 148.375 | 161.065 | 154.426 | 167.432 | 231.259 | 274.293 | 245.558 | 181.649 | 304.231 | 208.15 | 143.016 |
| Short Term Debt
| 200.193 | 213.119 | 311.281 | 359.042 | 429.611 | 382.937 | 443.625 | 59.852 | 156.522 | 247.023 | 158.114 | 0 |
| Tax Payables
| 31.059 | 31.875 | 2.652 | 7.231 | 5.938 | 1.064 | 21.354 | 16.061 | 12.652 | 11.116 | 19.532 | 0 |
| Deferred Revenue
| 134.902 | 33.129 | 79.514 | 62.731 | 93.041 | 1.064 | 215.631 | 144.884 | 88.792 | 100.104 | 101.887 | 0 |
| Other Current Liabilities
| 9.204 | 134.778 | 7.095 | 15.039 | 31.599 | 166.495 | 33.552 | 53.183 | 57.65 | 58.142 | 41.908 | 342.411 |
| Total Current Liabilities
| 504.605 | 529.401 | 558.955 | 591.238 | 721.683 | 781.755 | 967.101 | 503.477 | 484.613 | 709.5 | 510.059 | 485.427 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 370.62 | 321.222 | 305.33 | 299.646 | 229.436 | 5.418 | 33.429 | 239.567 | 9.856 | 16 | 23.53 | 21.727 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.873 | 5.344 | 6.764 | 22.138 | 24.612 | 11.216 | 6.916 | 8.867 | 11.462 | 13.263 | 19.591 | 0 |
| Other Non-Current Liabilities
| 31.895 | 38.525 | 56.783 | 52.077 | 12.748 | 5.74 | 3.882 | 4.237 | 4.296 | 2.945 | 2.005 | -21.727 |
| Total Non-Current Liabilities
| 411.388 | 365.091 | 368.877 | 373.861 | 266.796 | 22.374 | 44.227 | 252.671 | 25.614 | 32.208 | 45.126 | 21.727 |
| Total Liabilities
| 915.993 | 894.492 | 927.832 | 965.099 | 988.479 | 804.129 | 1,011.328 | 756.148 | 510.227 | 741.708 | 555.185 | 547.866 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 29.004 | 52.36 | 22.298 | 50.711 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 498.434 | 457.597 | 457.597 | 457.597 | 448.268 | 410.964 | 383.072 | 375.127 | 338.67 | 300.67 | 285.67 | 285.67 |
| Retained Earnings
| 382.79 | 246.822 | 315.201 | 365.964 | 411.037 | 436.784 | 409.884 | 414.78 | 347.318 | 334.235 | 262.596 | 21.589 |
| Accumulated Other Comprehensive Income/Loss
| 103.873 | 58.571 | 22.571 | -29.004 | -52.36 | -22.298 | -50.711 | 16.433 | 85.492 | 94.07 | 47.411 | 0 |
| Other Total Stockholders Equity
| 544.442 | 372.752 | 349.998 | 313.503 | 283.787 | 313.849 | 297.13 | 358.293 | 337.554 | 246.484 | 192.731 | 208.375 |
| Total Shareholders Equity
| 1,529.539 | 1,135.742 | 1,145.367 | 1,137.064 | 1,143.092 | 1,161.597 | 1,090.086 | 1,164.633 | 1,109.034 | 975.459 | 788.408 | 515.634 |
| Total Equity
| 1,578.218 | 1,137.208 | 1,228.909 | 1,298.763 | 1,328.807 | 1,350.253 | 1,260.75 | 1,401.433 | 1,316.715 | 1,177.17 | 954.004 | 645.534 |
| Total Liabilities & Shareholders Equity
| 2,494.211 | 2,031.7 | 2,156.741 | 2,263.862 | 2,317.286 | 2,154.382 | 2,272.078 | 2,157.581 | 1,826.942 | 1,918.878 | 1,509.189 | 0 |