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Patec Precision Industry Co Ltd
TWSE:2236

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Patec Precision Industry Co Ltd
TWSE:2236
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Price: 113.5 TWD 2.71% Market Closed
Market Cap: 6.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Patec Precision Industry Co Ltd

Current Assets 2B
Cash & Short-Term Investments 759.3m
Receivables 688.2m
Other Current Assets 577.2m
Non-Current Assets 568.7m
PP&E 471.1m
Intangibles 22.6m
Other Non-Current Assets 75m
Current Liabilities 591.3m
Accounts Payable 246.4m
Short-Term Debt 81.2m
Other Current Liabilities 263.8m
Non-Current Liabilities 391.4m
Long-Term Debt 317.9m
Other Non-Current Liabilities 73.5m

Balance Sheet
Patec Precision Industry Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
160
304
366
450
321
472
741
634
365
695
Cash
160
304
0
378
287
326
739
432
357
670
Cash Equivalents
0
0
366
72
34
146
1
202
8
25
Short-Term Investments
0
0
195
187
52
219
146
109
101
84
Total Receivables
0
0
684
678
766
522
428
392
465
640
Accounts Receivables
0
0
679
663
739
520
415
372
446
574
Other Receivables
0
0
5
15
27
2
13
20
20
66
Inventory
0
0
380
482
542
437
332
423
517
455
Other Current Assets
0
0
50
47
64
66
47
51
40
62
Total Current Assets
0
0
1 674
1 843
1 745
1 716
1 694
1 608
1 487
1 936
PP&E Net
0
0
377
331
311
555
527
509
475
459
PP&E Gross
0
0
0
331
311
555
527
509
475
459
Accumulated Depreciation
316
392
0
450
507
535
530
539
610
637
Intangible Assets
0
0
5
5
5
5
5
6
14
28
Note Receivable
0
0
0
0
0
0
0
0
0
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
102
93
93
42
38
33
56
62
Total Assets
0
N/A
0
N/A
2 158
N/A
2 272
+5%
2 154
-5%
2 317
+8%
2 264
-2%
2 157
-5%
2 032
-6%
2 494
+23%
Liabilities
Accounts Payable
0
0
246
274
231
167
154
189
156
184
Accrued Liabilities
0
0
0
0
57
61
43
60
0
0
Short-Term Debt
0
0
48
180
212
406
336
216
103
85
Current Portion of Long-Term Debt
0
0
12
263
171
24
30
68
102
91
Other Current Liabilities
0
0
198
249
111
63
27
27
168
144
Total Current Liabilities
0
0
503
967
782
722
591
559
529
505
Long-Term Debt
0
0
233
27
0
229
300
305
321
371
Deferred Income Tax
0
0
9
7
11
25
22
7
5
9
Minority Interest
0
0
237
171
189
186
162
84
1
49
Other Liabilities
0
0
11
10
11
13
52
57
39
32
Total Liabilities
0
N/A
0
N/A
993
N/A
1 182
+19%
993
-16%
1 174
+18%
1 127
-4%
1 011
-10%
896
-11%
965
+8%
Equity
Common Stock
0
0
375
383
411
448
458
458
458
498
Retained Earnings
0
0
415
410
496
493
500
478
410
546
Additional Paid In Capital
0
0
377
393
372
372
343
358
390
623
Treasury Stock
0
0
0
36
36
36
0
0
0
0
Other Equity
0
0
2
59
82
134
163
149
122
138
Total Equity
0
N/A
0
N/A
1 165
N/A
1 090
-6%
1 162
+7%
1 143
-2%
1 137
-1%
1 145
+1%
1 136
-1%
1 530
+35%
Total Liabilities & Equity
0
N/A
0
N/A
2 158
N/A
2 272
+5%
2 154
-5%
2 317
+8%
2 264
-2%
2 157
-5%
2 032
-6%
2 494
+23%
Shares Outstanding
Common Shares Outstanding
0
0
46
46
46
46
46
46
46
50

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