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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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Cash Flow Statement

Cash Flow Statement
Patec Precision Industry Co Ltd

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Cash Flow Statement
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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