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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 180.605 | 121.816 | 110.319 | 53.111 | 111.872 | 223.585 | 229.746 | 234.926 | 125.574 | 158.296 | 308.535 | 45.738 |
| Depreciation & Amortization
| 80.584 | 76.146 | 63.537 | 78.266 | 87.947 | 59.945 | 58.968 | 55.951 | 54.501 | 57.602 | 37.799 | 33.919 |
| Deferred Income Tax
| -27.917 | 0 | 0 | 0 | 0 | 0 | -62.955 | -74.082 | -72.864 | -62.175 | 0 | 0 |
| Stock Based Compensation
| 10.498 | 0.643 | 0 | 0 | 0 | 0 | 0.539 | 4.51 | 9.977 | 8.753 | 0 | 0 |
| Change In Working Capital
| -162.319 | -172.409 | -7.7 | 97.871 | 238.844 | -181.536 | -110.559 | -110.297 | 27.895 | -164.197 | -137.837 | 0.791 |
| Accounts Receivables
| -163.93 | -76.171 | 30.818 | 81.489 | 241.8 | -88.455 | 5.757 | -145.328 | 150.605 | -180.651 | -200.559 | -18.463 |
| Inventory
| 25.478 | -93.313 | -91.014 | 24.7 | 105.436 | -60.146 | -91.46 | -60.646 | 7.184 | -44.843 | -46.193 | 19.254 |
| Accounts Payables
| 11.931 | -12.69 | 6.639 | -13.006 | -63.827 | -43.034 | 28.735 | 63.909 | -122.582 | 0 | 0 | 0 |
| Other Working Capital
| -35.798 | 9.765 | 45.857 | 4.688 | -44.565 | -121.39 | -19.099 | -49.651 | 20.711 | -119.354 | -91.644 | 0 |
| Other Non Cash Items
| 4.761 | -41.628 | -37.885 | -24.255 | -37.351 | -68.139 | 4.08 | 5.856 | 20.258 | 21.658 | -166.017 | 29.213 |
| Operating Cash Flow
| 86.212 | -15.432 | 128.271 | 204.993 | 401.312 | 33.855 | 119.819 | 116.864 | 165.341 | 19.937 | 42.48 | 108.87 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -41.019 | -23.541 | -30.383 | -7.907 | -27.558 | -40.92 | -36.398 | -61.116 | -17.166 | -115.12 | -95.286 | -36.534 |
| Acquisitions Net
| -15.489 | 8.382 | -59.413 | 12.948 | 5.71 | -83.594 | 5.381 | 0.524 | -13.124 | 3.04 | 0 | 0 |
| Purchases Of Investments
| -52.77 | -57.306 | -41.432 | 72.653 | -166.671 | 134.57 | 0 | 0 | 0 | -74.359 | -26.485 | 0 |
| Sales Maturities Of Investments
| 69.6 | 69.899 | 79.164 | 3.223 | -5.71 | 0 | 7.898 | -61.169 | 50.032 | 4.511 | 0 | 0 |
| Other Investing Activites
| 10.644 | -15.315 | 64.903 | 3.216 | 9.618 | -89.533 | 11.846 | -0.127 | 18.799 | -11.376 | 230.092 | -20.428 |
| Investing Cash Flow
| -29.034 | -17.881 | 12.839 | 84.133 | -184.611 | 4.117 | -16.654 | -122.412 | 51.665 | -193.304 | 108.321 | -56.962 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -414.094 | -300.749 | -750.321 | -759.287 | -391.638 | -125.939 | -119.676 | -108.562 | -20.08 | -51.176 | -33.459 | -79.217 |
| Common Stock Issued
| 174 | 38.641 | 0 | 0 | 0 | 8.875 | 14.604 | 6.648 | 137.7 | 60 | 0 | 0 |
| Common Stock Repurchased
| 0 | -38.641 | 0 | 0 | 0 | -26.908 | -36.097 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -145.516 | -93.474 | -1.597 | -4.121 | -28.672 | -75.075 | -13.547 | -44.012 | -20.069 | 0 | 0 |
| Other Financing Activities
| 521.006 | 167.283 | 600.155 | 758.238 | 357.209 | 27.701 | 255.062 | 241.411 | 32.768 | 93.407 | -86.74 | 3.814 |
| Financing Cash Flow
| 280.912 | -278.982 | -243.64 | -2.646 | -38.55 | -144.943 | 38.818 | 125.95 | -31.324 | 82.162 | -120.199 | 3.814 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -8.053 | 43.922 | -4.388 | -18.078 | -26.542 | -22.15 | -58.003 | -58.99 | -41.691 | 25.44 | 45.173 | -15.024 |
| Net Change In Cash
| 330.037 | -268.373 | -106.918 | 268.402 | 151.609 | -129.121 | 83.98 | 61.412 | 143.991 | -65.765 | 75.775 | 40.698 |
| Cash At End Of Period
| 695.346 | 365.309 | 633.682 | 740.6 | 472.198 | 320.589 | 449.71 | 365.73 | 304.318 | 160.327 | 226.092 | 150.317 |