P
Patec Precision Industry Co Ltd
TWSE:2236
Patec Precision Industry Co Ltd
TWSE:2236
Price:
116
TWD
-0.85%
Market Closed
Market Cap:
6.1B
TWD
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Patec Precision Industry Co Ltd
116
-1 (-0.85%)
| 52 Week Range |
61.7
128
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Patec Precision Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
Currency: TWD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
158
|
139
|
128
|
118
|
126
|
172
|
224
|
208
|
235
|
235
|
212
|
242
|
230
|
231
|
240
|
195
|
224
|
173
|
139
|
196
|
112
|
75
|
86
|
27
|
53
|
84
|
96
|
122
|
110
|
113
|
113
|
97
|
122
|
153
|
135
|
153
|
181
|
150
|
117
|
|
| Depreciation & Amortization |
58
|
62
|
63
|
62
|
55
|
53
|
52
|
56
|
56
|
58
|
56
|
57
|
59
|
59
|
61
|
61
|
60
|
69
|
77
|
84
|
88
|
85
|
80
|
76
|
78
|
78
|
71
|
67
|
64
|
63
|
71
|
76
|
76
|
76
|
76
|
79
|
81
|
83
|
86
|
|
| Other Non-Cash Items |
38
|
41
|
40
|
41
|
24
|
19
|
17
|
15
|
14
|
14
|
7
|
5
|
4
|
3
|
6
|
10
|
1
|
3
|
6
|
(1)
|
4
|
1
|
(5)
|
(11)
|
(6)
|
(4)
|
(1)
|
7
|
8
|
(0)
|
2
|
5
|
(6)
|
2
|
3
|
2
|
53
|
47
|
42
|
|
| Cash Taxes Paid |
42
|
29
|
31
|
39
|
46
|
61
|
62
|
68
|
72
|
68
|
73
|
62
|
64
|
73
|
65
|
67
|
71
|
82
|
77
|
61
|
43
|
19
|
12
|
17
|
24
|
28
|
30
|
51
|
44
|
36
|
46
|
28
|
27
|
37
|
46
|
53
|
63
|
63
|
57
|
|
| Cash Interest Paid |
22
|
22
|
23
|
21
|
15
|
13
|
11
|
10
|
10
|
9
|
7
|
7
|
5
|
6
|
7
|
7
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
16
|
16
|
14
|
|
| Change in Working Capital |
(234)
|
(81)
|
(89)
|
(118)
|
(38)
|
(73)
|
(112)
|
(3)
|
(188)
|
(281)
|
(227)
|
(319)
|
(173)
|
(208)
|
(296)
|
(161)
|
(251)
|
(140)
|
29
|
31
|
198
|
258
|
218
|
75
|
80
|
22
|
27
|
16
|
(53)
|
(112)
|
(219)
|
(199)
|
(207)
|
(164)
|
(67)
|
(111)
|
(228)
|
(217)
|
(269)
|
|
| Cash from Operating Activities |
20
N/A
|
161
+707%
|
142
-12%
|
103
-28%
|
165
+61%
|
170
+3%
|
181
+6%
|
277
+53%
|
117
-58%
|
26
-78%
|
48
+89%
|
(15)
N/A
|
120
N/A
|
86
-29%
|
11
-88%
|
105
+883%
|
34
-68%
|
105
+211%
|
252
+139%
|
310
+23%
|
401
+29%
|
420
+5%
|
380
-10%
|
166
-56%
|
205
+23%
|
180
-12%
|
193
+7%
|
212
+10%
|
128
-39%
|
63
-51%
|
(34)
N/A
|
(21)
+37%
|
(15)
+28%
|
67
N/A
|
147
+119%
|
123
-16%
|
86
-30%
|
63
-27%
|
(24)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(106)
|
(64)
|
(55)
|
(17)
|
(10)
|
(20)
|
(28)
|
(61)
|
(68)
|
(73)
|
(63)
|
(36)
|
(39)
|
(38)
|
(44)
|
(41)
|
(36)
|
(26)
|
(24)
|
(28)
|
(29)
|
(29)
|
(22)
|
(8)
|
(18)
|
(36)
|
(35)
|
(30)
|
(15)
|
1
|
(4)
|
(24)
|
(34)
|
(39)
|
(39)
|
(41)
|
(33)
|
(29)
|
|
| Other Items |
(78)
|
(36)
|
(26)
|
(47)
|
69
|
45
|
73
|
56
|
(61)
|
(100)
|
(100)
|
(78)
|
20
|
30
|
2
|
(178)
|
45
|
18
|
(122)
|
(255)
|
(157)
|
(309)
|
(189)
|
(39)
|
92
|
267
|
409
|
581
|
43
|
86
|
(13)
|
(42)
|
6
|
(3)
|
(129)
|
(59)
|
12
|
29
|
148
|
|
| Cash from Investing Activities |
(193)
N/A
|
(141)
+27%
|
(91)
+36%
|
(102)
-12%
|
52
N/A
|
35
-32%
|
53
+50%
|
29
-46%
|
(122)
N/A
|
(169)
-38%
|
(172)
-2%
|
(141)
+18%
|
(17)
+88%
|
(9)
+44%
|
(37)
-290%
|
(222)
-505%
|
4
N/A
|
(18)
N/A
|
(149)
-710%
|
(278)
-87%
|
(185)
+34%
|
(338)
-83%
|
(218)
+36%
|
(61)
+72%
|
84
N/A
|
249
+196%
|
374
+50%
|
545
+46%
|
13
-98%
|
70
+449%
|
(12)
N/A
|
(47)
-277%
|
(18)
+62%
|
(38)
-110%
|
(168)
-348%
|
(98)
+41%
|
(29)
+70%
|
(4)
+88%
|
119
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
0
|
138
|
138
|
138
|
0
|
0
|
7
|
7
|
9
|
12
|
(3)
|
(21)
|
(42)
|
(45)
|
(37)
|
(18)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
174
|
0
|
0
|
|
| Net Issuance of Debt |
43
|
(14)
|
(77)
|
(105)
|
(109)
|
(80)
|
(88)
|
(47)
|
133
|
112
|
209
|
187
|
169
|
125
|
96
|
133
|
(99)
|
(29)
|
(39)
|
(73)
|
(22)
|
(58)
|
(54)
|
(66)
|
16
|
46
|
28
|
(13)
|
(77)
|
(79)
|
(56)
|
(78)
|
(95)
|
(103)
|
(143)
|
114
|
22
|
(3)
|
(12)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
(75)
|
(29)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
(231)
|
(146)
|
0
|
0
|
(8)
|
0
|
(5)
|
(5)
|
|
| Other |
0
|
(19)
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(34)
|
(19)
|
(19)
|
(19)
|
1
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
(17)
|
(90)
|
(90)
|
(90)
|
(73)
|
(33)
|
(33)
|
(39)
|
(39)
|
(6)
|
16
|
22
|
85
|
98
|
76
|
|
| Cash from Financing Activities |
70
N/A
|
7
-90%
|
16
+128%
|
(15)
N/A
|
(31)
-106%
|
(2)
+95%
|
(148)
-9 150%
|
(100)
+33%
|
126
N/A
|
93
-26%
|
193
+108%
|
156
-19%
|
39
-75%
|
(10)
N/A
|
(43)
-325%
|
3
N/A
|
(145)
N/A
|
(57)
+61%
|
(67)
-18%
|
(114)
-70%
|
(39)
+66%
|
(74)
-92%
|
(70)
+5%
|
(70)
+1%
|
(3)
+96%
|
(46)
-1 629%
|
(63)
-38%
|
(104)
-65%
|
(244)
-134%
|
(206)
+16%
|
(182)
+11%
|
(348)
-91%
|
(279)
+20%
|
(255)
+9%
|
(273)
-7%
|
136
N/A
|
281
+106%
|
264
-6%
|
234
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
(22)
|
(6)
|
23
|
(42)
|
(4)
|
(16)
|
(91)
|
(59)
|
(115)
|
(65)
|
(30)
|
(58)
|
5
|
(19)
|
(53)
|
(22)
|
19
|
(10)
|
(11)
|
(27)
|
(69)
|
(110)
|
(13)
|
(18)
|
(10)
|
32
|
(22)
|
(4)
|
9
|
23
|
40
|
44
|
33
|
23
|
23
|
(8)
|
18
|
50
|
|
| Net Change in Cash |
(66)
N/A
|
5
N/A
|
62
+1 130%
|
9
-85%
|
144
+1 500%
|
200
+39%
|
69
-65%
|
115
+66%
|
61
-46%
|
(166)
N/A
|
4
N/A
|
(30)
N/A
|
84
N/A
|
71
-16%
|
(88)
N/A
|
(167)
-89%
|
(129)
+23%
|
49
N/A
|
26
-47%
|
(93)
N/A
|
152
N/A
|
(62)
N/A
|
(19)
+69%
|
23
N/A
|
268
+1 068%
|
374
+39%
|
535
+43%
|
631
+18%
|
(107)
N/A
|
(63)
+41%
|
(206)
-227%
|
(376)
-82%
|
(268)
+29%
|
(193)
+28%
|
(271)
-41%
|
183
N/A
|
330
+80%
|
342
+4%
|
379
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(95)
N/A
|
55
N/A
|
78
+41%
|
48
-38%
|
148
+209%
|
160
+8%
|
161
+0%
|
249
+55%
|
56
-78%
|
(43)
N/A
|
(25)
+42%
|
(79)
-219%
|
83
N/A
|
46
-45%
|
(28)
N/A
|
61
N/A
|
(7)
N/A
|
69
N/A
|
225
+226%
|
287
+27%
|
374
+30%
|
391
+5%
|
351
-10%
|
144
-59%
|
197
+37%
|
162
-18%
|
157
-3%
|
176
+12%
|
98
-45%
|
48
-51%
|
(33)
N/A
|
(26)
+22%
|
(39)
-51%
|
32
N/A
|
107
+231%
|
83
-22%
|
45
-46%
|
30
-34%
|
(53)
N/A
|
|
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