PATEC PRECISION INDUSTRY CO LTD (2236.TW) Financials
2236.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 916.0 million |
| 2023-09-30 | 2.4 billion | 1.1 billion |
| 2023-06-30 | 2.1 billion | 880.1 million |
| 2023-03-31 | 2.1 billion | 878.7 million |
2236.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -32.5 million | 5.7 million |
| 2023-09-30 | -17.8 million | 1.7 million |
| 2023-06-30 | 53.2 million | 2.2 million |
| 2023-03-31 | 42.3 million | 964000 |
2236.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 60.2 million |
| 2023-09-30 | 33.0 million |
| 2023-06-30 | 14.1 million |
| 2023-03-31 | 32.0 million |
2236.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 193.6 million |
| 2023-09-30 | - | - | 205.5 million |
| 2023-06-30 | - | - | 176.1 million |
| 2023-03-31 | - | - | 180.6 million |
2236.TW Shares Outstanding
2236.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.5 million | 12.8 million | 97.5 million | - |
| 2023-09-30 | 8.6 million | 10.2 million | 101.7 million | - |
| 2023-06-30 | 2.9 million | 14.2 million | 76.6 million | - |
| 2023-03-31 | 2.9 million | 10.8 million | 69.9 million | - |
2236.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 514.6 million | 308.0 million |
| 2023-09-30 | 485.9 million | 329.7 million |
| 2023-06-30 | 392.2 million | 301.8 million |
| 2023-03-31 | 424.5 million | 298.7 million |
2236.TW
Price: NT$67.30
Forward Dividend Yield: 0.15%
Payout Ratio: 3.44%
Dividend Per Share: 0.10 TWD
Earnings Per Share: 2.93 TWD
P/E Ratio: 27.98
Exchange: TAI
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%