Patec Precision Industry Co Ltd

2236 · TW · Industrials / Specialty Industrial Machinery

92.60TWD+0.50 (+0.54%)

Price History

Full chart

Market Stats

Previous Close92.10

Open91.10

Day Range90.30 – 93.40

52-Week Range82.20 – 189.50

Volume221.75K

Market Cap6.69B

P/E (TTM)0.00

Forward P/E0.00

EPS-7.22

Dividend Yield0.29%

Beta0.35

50-Day Avg123.28

200-Day Avg126.44

About

Patec Precision Industry Co., Ltd., together with its subsidiaries, engages in the production and sales of stamping machines and automotive and motorcycle parts in Singapore, Indonesia, China, Europe, Thailand, and internationally. The company offers original design manufacturing of high precision mechanical press machines, robotics transfer, feeder, and other ancillary support system; and develops, fabricates, and tests precision tools for custom applications and process conversions. It also supplies precision metal formed components and sub-assembled components to automotive and electronics companies. In addition, the company is involved in the sales and leasing of service robots; and manufacturing and assembly of HDD hard disk gripper arms. Patec Precision Industry Co., Ltd. was incorporated in 1992 and is based in Singapore.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Hong Jie Wee
Employees0
Headquarters54 Serangoon North Avenue 4, #05-02, Singapore, Singapore, 555854, Taiwan
Websitehttps://www.patec-intl.com

Leadership

Mr. Hong Jie WeeGM & Director · b. 1982
Swarooph Nirmal SeshadriChief Technology Officer
Ms. Eliza ChienGeneral Manager
Connie ChengAccounting Supervisor, Corporate Governance Officer & Financial Officer
Mr. Choon Hoong TanChief Operating Officer · b. 1963
Mr. Jack LiuSales VP & Associate GM of Sales · b. 1962

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.07B	1.31B	1.66B	1.54B	2.01B	2.07B	2.19B	1.80B	1.18B	1.37B	1.42B	1.82B	1.78B	9.32B
Growth (%)	-	+22.57%	+25.92%	-7.02%	+30.53%	+3.18%	+5.71%	-18.08%	-34.19%	+15.80%	+3.77%	+27.98%	-1.92%	+423.12%
Cost of Revenue	760.40M	902.38M	1.16B	1.15B	1.43B	1.46B	1.58B	1.36B	888.27M	1.01B	1.03B	1.24B	1.44B	8.33B
Gross Profit	312.36M	412.52M	499.90M	392.12M	584.27M	612.11M	608.76M	437.62M	293.34M	356.36M	394.25M	578.95M	344.63M	995.98M
Gross Margin	29.12%	31.37%	30.19%	25.47%	29.08%	29.52%	27.78%	24.37%	24.83%	26.04%	27.77%	31.86%	19.34%	10.68%
Operating Expense	219.64M	237.73M	308.42M	283.29M	327.52M	380.23M	389.02M	311.16M	231.27M	230.91M	266.40M	398.17M	649.00M	1.02B
Operating Income	92.72M	174.79M	191.48M	108.83M	256.75M	231.88M	219.74M	126.46M	62.07M	125.45M	127.84M	180.78M	-304.37M	-22.64M
Operating Margin	8.64%	13.29%	11.56%	7.07%	12.78%	11.18%	10.03%	7.04%	5.25%	9.17%	9.00%	9.95%	-17.08%	-0.24%
EBITDA	126.64M	212.59M	237.56M	195.25M	301.52M	299.66M	279.33M	214.41M	140.34M	188.99M	203.99M	278.62M	500.64M	307.15M
EBITDA Margin	11.81%	16.17%	14.35%	12.68%	15.01%	14.45%	12.74%	11.94%	11.88%	13.81%	14.37%	15.33%	28.09%	3.29%
Net Income	45.74M	240.76M	102.01M	60.70M	114.93M	130.25M	144.34M	52.30M	31.53M	67.30M	74.86M	139.25M	383.17M	-379.82M
Net Income Margin	4.26%	18.31%	6.16%	3.94%	5.72%	6.28%	6.59%	2.91%	2.67%	4.92%	5.27%	7.66%	21.50%	-4.07%
R&D	33.75M	51.44M	69.80M	44.01M	73.25M	110.44M	79.45M	52.96M	35.33M	28.02M	39.09M	48.02M	59.70M	66.71M
R&D as % of Total Revenue	3.15%	3.91%	4.22%	2.86%	3.65%	5.33%	3.63%	2.95%	2.99%	2.05%	2.75%	2.64%	3.35%	0.72%
Interest Expense	-	17.46M	21.66M	15.18M	10.64M	10.95M	12.66M	12.61M	8.75M	10.36M	11.00M	17.43M	43.27M	214.74M
Interest Expense % of Total Revenue	-	1.33%	1.31%	0.99%	0.53%	0.53%	0.58%	0.70%	0.74%	0.76%	0.77%	0.96%	2.43%	2.30%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.19B	1.51B	1.92B	1.83B	2.16B	2.27B	2.15B	2.32B	2.26B	2.16B	2.03B	2.49B	9.39B	8.03B
Total Liabilities	547.87M	555.18M	741.71M	510.23M	756.15M	1.01B	804.13M	988.48M	965.10M	927.83M	894.49M	915.99M	7.09B	5.72B
Total Equity	515.63M	788.41M	975.46M	1.11B	1.16B	1.09B	1.16B	1.14B	1.14B	1.15B	1.14B	1.53B	2.12B	2.19B
Cash	150.32M	226.09M	160.33M	304.32M	365.73M	449.71M	320.59M	472.20M	740.60M	633.68M	365.31M	695.35M	1.62B	828.93M
Total Debt	-	181.64M	263.02M	166.38M	299.42M	477.05M	388.36M	659.05M	658.69M	616.61M	534.34M	570.81M	3.29B	2.79B
Net Debt	-150.32M	-44.45M	102.70M	-137.94M	-66.31M	27.34M	67.77M	186.85M	-81.91M	-17.07M	169.03M	-124.53M	1.66B	1.96B

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	108.87M	42.48M	19.94M	165.34M	116.86M	119.82M	33.85M	401.31M	204.99M	128.27M	-15.43M	86.21M	30.59M	-152.34M
Investing Cash Flow	-56.96M	108.32M	-193.30M	51.66M	-122.41M	-16.65M	4.12M	-184.61M	84.13M	12.84M	-17.88M	-29.03M	-1.75B	-342.24M
Financing Cash Flow	3.81M	-120.20M	82.16M	-31.32M	125.95M	38.82M	-144.94M	-38.55M	-2.65M	-243.64M	-278.98M	280.91M	2.60B	-344.75M
Capital Expenditure	36.53M	95.29M	115.12M	17.17M	61.12M	36.40M	40.92M	27.56M	7.91M	30.38M	23.54M	41.02M	73.52M	245.38M
Free Cash Flow	72.34M	-52.81M	-95.18M	148.18M	55.75M	83.42M	-7.07M	373.75M	197.09M	97.89M	-38.97M	45.19M	-42.93M	-397.73M
Dividends Paid	-	-	20.07M	44.01M	13.55M	75.08M	28.67M	4.12M	1.60M	93.47M	145.52M	-	29.77M	-
FCF to OCF	66.44%	-124.31%	-477.42%	89.62%	47.70%	69.62%	-20.87%	93.13%	96.14%	76.31%	252.55%	52.42%	-140.35%	261.07%
Dividend Paid to FCF	-	-	-21.08%	29.70%	24.30%	90.00%	-405.83%	1.10%	0.81%	95.49%	-373.38%	-	-69.35%	-

Earnings

Report Date	Jun 3, 2015	Aug 13, 2015	Nov 11, 2015	Mar 31, 2016	May 13, 2016	Aug 19, 2016	Nov 11, 2016	Mar 1, 2017	May 12, 2017	Aug 7, 2017	Nov 13, 2017	Mar 30, 2018	May 14, 2018	Aug 14, 2018	Nov 13, 2018	Feb 27, 2019	Apr 1, 2019	Aug 14, 2019	Nov 13, 2019	Mar 31, 2020	Sep 2, 2020	Nov 13, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Nov 12, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 11, 2022	Mar 29, 2023	May 31, 2023	Aug 27, 2024	Nov 14, 2024	Mar 31, 2025	Jun 25, 2025	Sep 1, 2025	Nov 14, 2025
EPS Estimate	-	0.57	0.70	-	-	1.03	0.38	-	0.72	0.84	0.98	0.79	0.88	0.71	0.50	-	-	0.44	0.38	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.08	7.90	1.33	1.57	2.84
EPS Actual	0.21	0.04	0.63	0.45	0.79	0.89	0.16	0.61	0.75	0.35	0.75	0.70	0.81	0.67	0.20	1.16	0.03	0.15	0.85	-0.23	0.45	0.21	0.43	0.12	0.45	0.57	0.33	0.15	0.49	0.30	0.69	0.70	-0.19	-1.04	7.99	1.00	-0.28	-3.29
Surprise	-	-92.98%	-10.00%	-	-	-13.59%	-57.89%	-	4.17%	-58.33%	-23.47%	-11.39%	-7.95%	-5.63%	-60.00%	-	-	-65.91%	123.68%	-	-	-	-	-	-	-	-	-	-	-	-	-	-226.67%	-1400.00%	1.14%	-24.81%	-117.83%	-215.85%
Timing	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap6.69B

Enterprise Value8.45B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.64

Price / Book2.89

EPS-7.22

Book Value38.37

Revenue (TTM)10.42B

Gross Profit (TTM)1.20B

EBITDA460.68M

Profit Margin-3.84%

Operating Margin2.72%

Return on Equity-20.32%

Return on Assets0.95%

Shares Outstanding63.13M

Shares Float42.18M

Beta0.35

Dividend Yield0.29%

Dividend Rate0.31

Payout Ratio0.00%

Dividends

20222×

0.18Sep 16, 20223.00Jul 7, 2022

20211×

1.50Sep 13, 2021

20201×

0.06Nov 24, 2020

20191×

0.10Sep 9, 2019

20181×

0.67Sep 10, 2018

20171×

1.61Sep 13, 2017

20161×

0.33Nov 22, 2016

20151×

1.00Oct 12, 2015

Stock Splits

Nov 24, 2020175:169
Sep 9, 2019154:141
Sep 10, 20183923:3645
Nov 22, 20161883:1713