Patec Precision Industry Co., Ltd. (2236.TW) - Quarterly Balance Statement

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2236.TW
Financials

114 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	732.513	768.742	695.346	576.829	348.841	426.862	365.309	393.909	620.145	619.513	633.682	769.885	826.392	682.509	740.6	139.238	291.528	308.676	472.198	116.267	310.441	370.608	320.589	208.876	284.296	321.524	449.71	375.885	372.674	250.46	365.73	406.158	368.952	416.602	304.318	291.258	299.645	216.987	160.327	282.24	-226.092	226.092
Short Term Investments Numbers are in millions	26.773	48.927	83.76	135.991	182.33	79.77	100.519	80.61	58.521	81.3	108.576	48.935	58.424	158.206	146.012	592.686	421.857	391.477	218.665	556.974	235.952	92.049	51.994	272.945	113.8	113.989	186.564	200.476	200.926	220.825	194.537	101.763	87.211	117.797	133.293	170.915	162.307	161.277	182.702	0	452.184	0
Cash and Short Term Investments Numbers are in millions	759.286	817.669	779.106	712.82	531.171	506.632	465.828	474.519	678.666	700.813	742.258	818.82	884.816	840.715	886.612	731.924	713.385	700.153	690.863	673.241	546.393	462.657	372.583	481.821	398.096	435.513	636.274	576.361	573.6	471.285	560.267	507.921	456.163	534.399	437.611	462.173	461.952	378.264	343.029	282.24	226.092	226.092
Net Receivables Numbers are in millions	688.182	603.262	639.603	561.112	485.228	440.464	465.288	484.295	442.01	417.764	391.82	393.619	405.552	392.357	414.609	434.304	326.547	370.336	520.221	516.343	582.903	616.884	738.775	661.205	808.185	764.27	710.457	641.491	642.428	629.704	678.774	580.053	660.027	601.466	535.162	550.431	521.25	529.948	659.189	562.603	0	472.028
Inventory Numbers are in millions	506.952	476.682	454.94	494.17	447.99	496.536	516.581	510.354	496.472	465.565	423.268	411.073	348.041	328.873	332.254	393.887	433.121	416.941	436.619	451.577	503.835	525.254	542.055	500.453	467.359	478.129	481.909	421.859	382.769	370.535	380.185	280.011	258.263	234.786	319.539	305.23	300.733	324.142	326.723	295.686	0	277.982
Other Current Assets Numbers are in millions	70.218	81	62.076	71.107	62.528	65.486	39.577	531.848	486.824	452.839	442.834	481.969	472.399	457.03	475.077	534.684	400.762	443.287	588.529	583.834	668.004	730.746	830.156	742.477	908.205	823.73	725.212	706.81	701.713	727.293	733.743	634.193	709.334	662.523	588.002	623.19	582.986	600.02	736.626	184.538	0	150.221
Total Current Assets Numbers are in millions	2,024.638	1,978.613	1,935.725	1,839.209	1,526.917	1,509.118	1,487.274	1,516.721	1,661.962	1,619.217	1,608.36	1,711.862	1,705.256	1,626.618	1,693.943	1,660.495	1,547.268	1,560.381	1,716.011	1,708.652	1,718.232	1,718.657	1,744.794	1,724.751	1,773.66	1,737.372	1,843.395	1,705.03	1,658.082	1,569.113	1,674.195	1,422.125	1,423.76	1,431.708	1,345.152	1,390.593	1,345.671	1,302.426	1,406.378	1,325.067	226.092	1,126.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	471.088	456.578	459.234	479.329	452.492	460.989	474.688	484.336	487.331	503.643	509.496	532.239	552.471	540.552	527.494	493.465	518.894	537.494	554.759	575.992	642.816	642.84	311.078	316.216	323.067	325.449	330.902	344.04	349.725	335.933	376.658	345.228	349.314	359.101	375.966	390.174	379.434	399.406	402.014	352.132	0	287.774
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.622	-49.79	-50.178	-48.11	-49.559	-50.94	-51.44	-51.813	-55.632	-54.034	-56.174	-56.406	-57.961	-58.619	-53.63	-53.661	-57.494	0	0	0
Intangible Assets Numbers are in millions	22.608	25.673	28.071	27.532	27.57	23.391	13.659	9.817	8.994	7.24	6.055	4.118	4.625	4.729	4.701	4.755	4.777	4.851	4.961	5.062	5.118	5.068	54.655	54.794	55.194	52.994	54.496	55.918	56.408	56.74	60.78	59.694	61.564	61.793	63.246	63.913	58.741	58.78	62.827	62.259	0	60.908
Goodwill and Intangible Assets Numbers are in millions	22.608	25.673	28.071	27.532	27.57	23.391	13.659	9.817	8.994	7.24	6.055	4.118	4.625	4.729	4.701	4.755	4.777	4.851	4.961	5.062	5.118	5.068	5.033	5.004	5.016	4.884	4.937	4.978	4.968	4.927	5.148	5.66	5.39	5.387	5.285	5.294	5.111	5.119	5.333	62.259	0	60.908
Long Term Investments Numbers are in millions	4.91	7.061	8.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.277
Tax Assets Numbers are in millions	21.966	22.461	24.306	21.506	17.406	15.37	12.698	11.729	10.817	7.355	8.014	11.766	14.11	20.453	23.689	30.77	22.239	22.771	24.304	22.613	22.965	23.957	22.696	31.107	31.171	26.309	27.222	30.426	26.912	27.985	29.493	37.753	34.739	26.844	29.103	23.522	20.751	18.289	17.38	0	0	0
Other Non-Current Assets Numbers are in millions	48.123	40.743	38.177	52.868	49.241	48.772	43.381	36.962	32.737	29.092	24.816	14.659	16.169	19.412	14.035	13.293	14.393	19.239	17.251	17.439	22.511	20.846	70.781	91.74	71.038	64.407	65.622	69.512	68.993	68.747	72.087	86.484	79.442	71.006	71.436	71.727	74.709	69.573	87.773	28.006	-226.092	29.907
Total Non-Current Assets Numbers are in millions	568.695	552.516	558.486	581.235	546.709	548.522	544.426	542.844	539.879	547.33	548.381	562.782	587.375	585.146	569.919	542.283	560.303	584.355	601.275	621.106	693.41	692.711	409.588	444.067	430.292	421.049	428.683	448.956	450.598	437.592	483.386	475.125	468.885	462.338	481.79	490.717	480.005	492.387	512.5	442.397	-226.092	382.866
Total Assets Numbers are in millions	2,593.333	2,531.129	2,494.211	2,420.444	2,073.626	2,057.64	2,031.7	2,059.565	2,201.841	2,166.547	2,156.741	2,274.644	2,292.631	2,211.764	2,263.862	2,202.778	2,107.571	2,144.736	2,317.286	2,329.758	2,411.642	2,411.368	2,154.382	2,168.818	2,203.952	2,158.421	2,272.078	2,153.986	2,108.68	2,006.705	2,157.581	1,897.25	1,892.645	1,894.046	1,826.942	1,881.31	1,825.676	1,794.813	1,918.878	1,767.464	0	1,509.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.26	182.611	160.306	187.372	166.395	169.475	148.375	176.364	160.682	148.227	161.065	181.476	135.523	125.607	154.426	119.662	92.215	107.137	167.432	149.971	151.597	159.103	231.259	219.701	251.492	254.641	274.293	229.866	194.628	160.215	245.558	241.732	212.377	192.239	181.649	207.291	196.249	255.896	304.231	226.451	0	208.15
Short Term Debt Numbers are in millions	186.467	196.559	200.193	226.039	235.403	234.705	213.119	195.579	322.023	305.505	311.281	307.501	401.514	364.705	359.042	406.373	399.503	420.558	429.611	432.215	436.901	425.817	382.937	436.18	423.213	410.618	443.625	58.196	84.532	41.541	59.852	104.681	106.48	160.564	156.522	139.975	185.289	224.441	247.023	218.078	0	146.697
Tax Payables Numbers are in millions	14.796	23.095	31.059	22.35	19.665	26.975	31.875	19.6	11.739	3.63	2.652	9.183	20.698	1.355	7.231	7.149	3.328	0.026	5.938	7.63	0	0	1.064	16.727	13.154	13.123	21.354	18.016	9.864	15.773	16.061	15.457	22.537	9.337	12.652	14.616	10.295	12.284	11.116	0	0	0
Deferred Revenue Numbers are in millions	54.127	121.433	134.902	191.467	140.558	24.249	33.129	39.249	20.305	34.063	79.514	216.946	148.046	87.361	62.731	70.585	53.465	61.118	93.041	99.885	112.857	110.482	134.853	184.61	162.62	152.346	215.631	312.766	167.947	136.175	144.884	138.989	139.538	119.864	88.792	137.747	119.774	77.876	100.104	0	0	0
Other Current Liabilities Numbers are in millions	135.487	9.954	9.204	11.654	11.284	101.361	134.778	146.5	257.71	94.684	7.095	7.027	8.233	22.531	15.039	44.839	57.447	31.389	31.599	31.924	33.184	33.805	32.706	32.628	33.875	34.011	33.552	42.51	51.072	50.282	53.183	53.402	59.34	59.373	57.65	63.368	60.78	57.36	58.142	196.876	0	155.212
Total Current Liabilities Numbers are in millions	591.341	510.557	504.605	616.532	553.64	529.79	529.401	557.692	760.72	582.479	558.955	712.95	693.316	600.204	591.238	641.459	602.63	620.202	721.683	713.995	734.539	729.207	781.755	873.119	871.2	851.616	967.101	643.338	498.179	388.213	503.477	538.804	517.735	532.04	484.613	548.381	562.092	615.573	709.5	641.405	0	510.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.023	319.853	370.62	471.638	282.934	304.014	321.222	331.481	301.517	320.113	305.33	295.614	295.459	304.357	299.646	191.342	197.033	202.428	229.436	232.774	281.358	276.173	5.418	5.439	5.026	5.49	33.429	235.771	235.397	240.522	239.567	6.078	6.577	7.878	9.856	12.827	17.468	18.366	16	13.024	0	23.53
Deferred Revenue Non-Current Numbers are in millions	172.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.732	7.631	8.873	6.048	5.516	7.199	5.344	4.034	2.431	2.923	6.764	2.936	1.722	16.724	22.138	28.105	24.502	17.536	24.612	8.847	4.493	7.047	11.216	1.55	14.174	7.424	6.916	7.487	8.555	4.972	8.867	8.512	9.962	9.349	11.462	11.166	9.336	9.871	13.263	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.336	32.284	31.895	37.556	37.989	37.707	38.525	49.28	53.508	54.735	56.783	55.585	51.785	50.284	52.077	38.116	11.486	13.57	12.748	7.106	5.713	6.117	5.74	3.986	3.987	3.796	3.882	3.963	3.973	3.974	4.237	4.087	4.221	4.205	4.296	3.035	2.839	2.873	2.945	11.861	0	21.596
Total Non-Current Liabilities Numbers are in millions	367.011	359.768	411.388	515.242	326.439	348.92	365.091	384.795	357.456	377.771	368.877	354.135	348.966	371.365	373.861	257.563	233.021	233.534	266.796	248.727	291.564	289.337	22.374	10.975	23.187	16.71	44.227	247.221	247.925	249.468	252.671	18.677	20.76	21.432	25.614	27.028	29.643	31.11	32.208	24.885	0	45.126
Total Liabilities Numbers are in millions	958.352	870.325	915.993	1,131.774	880.079	878.71	894.492	942.487	1,118.176	960.25	927.832	1,067.085	1,042.282	971.569	965.099	899.022	835.651	853.736	988.479	962.722	1,026.103	1,018.544	804.129	884.094	894.387	868.326	1,011.328	890.559	746.104	637.681	756.148	557.481	538.495	553.472	510.227	575.409	591.735	646.683	741.708	666.29	0	555.185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.07	145.355	163.601	148.486	134.066	109.963	21.597	48.534	81.706	86.276	22.33	58.252	59.408	37.265	52.58	72.902	2.459	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	504.144	503.912	498.434	466.111	457.597	457.597	457.597	457.597	457.597	457.597	457.597	457.597	457.597	457.597	457.597	463.957	463.957	448.268	448.268	448.268	448.268	410.964	410.964	410.964	410.964	382.292	383.072	382.442	379.426	376.822	375.127	375.127	372.537	338.67	338.67	338.67	338.67	300.67	300.67	300.67	0	285.67
Retained Earnings Numbers are in millions	426.935	396.147	382.79	321.605	288.547	278.812	246.822	212.896	207.306	319.182	315.201	303.796	346.293	325.546	365.964	351.601	342.04	392.314	411.037	422.563	381.346	438.368	436.784	379.658	369.945	452.13	409.884	375.063	396.491	454.01	414.78	378.106	370.165	383.408	347.318	326.382	299.168	342.733	334.235	317.304	0	262.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207.698	175.2	103.873	116.439	52.346	68.559	58.571	69.996	29.575	42.6	22.571	11.973	13.337	23.902	-163.07	-145.355	-163.601	-148.486	-134.066	-109.963	-21.597	-48.534	-81.706	-86.276	-22.33	-58.252	-59.408	-37.265	-52.58	-72.902	-2.459	35.443	69.989	60.266	66.885	89.36	47.017	54.298	94.07	52.385	788.408	47.411
Other Total Stockholders Equity Numbers are in millions	471.766	546.42	544.442	364.238	372.752	372.752	372.752	372.239	382.75	382.75	349.998	349.998	349.998	349.998	313.503	309.169	290.923	269.367	283.787	307.89	358.952	347.021	313.849	312.625	347.691	281.033	297.13	338.873	334.832	304.277	374.726	329.899	324.837	358.164	356.161	353.667	351.172	249.073	246.484	243.895	165.596	192.731
Total Shareholders Equity Numbers are in millions	1,610.543	1,621.679	1,529.539	1,268.393	1,171.242	1,177.72	1,135.742	1,112.728	1,077.228	1,202.129	1,145.367	1,123.364	1,167.225	1,157.043	1,137.064	1,124.727	1,096.92	1,109.949	1,143.092	1,178.721	1,188.566	1,196.353	1,161.597	1,103.247	1,128.6	1,115.455	1,090.086	1,096.378	1,110.749	1,135.109	1,164.633	1,118.575	1,137.528	1,140.508	1,109.034	1,108.079	1,036.027	946.774	975.459	914.254	954.004	788.408
Total Equity Numbers are in millions	1,634.981	1,660.804	1,578.218	1,288.67	1,193.547	1,178.93	1,137.208	1,117.078	1,083.665	1,206.297	1,228.909	1,207.559	1,250.349	1,240.195	1,298.763	1,303.756	1,271.92	1,291	1,328.807	1,367.036	1,385.539	1,392.824	1,350.253	1,284.724	1,309.565	1,290.095	1,260.75	1,263.427	1,362.576	1,369.024	1,401.433	1,339.769	1,354.15	1,340.574	1,316.715	1,305.901	1,233.941	1,148.13	1,177.17	1,101.174	954.004	954.004
Total Liabilities & Shareholders Equity Numbers are in millions	2,593.333	2,531.129	2,494.211	2,420.444	2,073.626	2,057.64	2,031.7	2,059.565	2,201.841	2,166.547	2,156.741	2,274.644	2,292.631	2,211.764	2,263.862	2,202.778	2,107.571	2,144.736	2,317.286	2,329.758	2,411.642	2,411.368	2,154.382	2,168.818	2,203.952	2,158.421	2,272.078	2,153.986	2,108.68	2,006.705	2,157.581	1,897.25	1,892.645	1,894.046	1,826.942	1,881.31	1,825.676	1,794.813	1,918.878	1,767.464	954.004	1,509.189

Patec Precision Industry Co., Ltd.

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