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XTAI2236
Market cap204mUSD
Dec 23, Last price  
125.00TWD
1D
0.40%
1Q
16.59%
Jan 2017
171.15%
IPO
179.70%
Name

Patec Precision Industry Co Ltd

Chart & Performance

D1W1MN
XTAI:2236 chart
P/E
47.92
P/S
3.67
EPS
2.61
Div Yield, %
0.00%
Shrs. gr., 5y
-1.27%
Rev. gr., 5y
-3.68%
Revenues
1.82b
+27.98%
1,072,758,0001,314,895,0001,655,756,0001,539,487,0002,009,440,0002,073,289,0002,191,727,0001,795,565,0001,181,611,0001,368,325,0001,419,910,0001,817,189,000
Net income
139m
+86.01%
45,738,000240,765,000102,009,00060,695,000114,931,000130,247,000144,341,00052,296,00031,528,00067,300,00074,862,000139,249,000
CFO
86m
P
108,870,00042,480,00019,937,000165,341,000116,864,000119,819,00033,855,000401,312,000204,993,000128,271,000-15,432,00086,212,000
Dividend
Sep 25, 20240.4863 TWD/sh
Earnings
Jun 25, 2025

Profile

Patec Precision Industry Co., Ltd., together with its subsidiaries, manufactures and sells press machines and parts for automobiles and motorcycles in Singapore, China, Indonesia, and Europe. It provides motorcycle and automobile safety system components, such as door lock parts, seat parts, brake disc shock absorbers, flanges, exhaust system hooks, clutch, and other related safety products, as well as processes automobile components. The company also offers medical device and equipment; and sells of manipulator applications. Patec Precision Industry Co., Ltd. was founded in 1992 and is headquartered in George Town, the Cayman Islands.
URL
http://www.patec-intl.com/
IPO date
Jun 03, 2015
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,817,189
27.98%
1,419,910
3.77%
1,368,325
15.80%
Cost of revenue
1,632,013
1,311,816
1,273,812
Unusual Expense (Income)
NOPBT
185,176
108,094
94,513
NOPBT Margin
10.19%
7.61%
6.91%
Operating Taxes
53,953
50,236
39,898
Tax Rate
29.14%
46.47%
42.21%
NOPAT
131,223
57,858
54,615
Net income
139,249
86.01%
74,862
11.24%
67,300
113.46%
Dividends
(145,516)
(93,474)
Dividend yield
12.53%
7.45%
Proceeds from repurchase of equity
174,000
BB yield
-5.29%
Debt
Debt current
200,193
213,119
311,281
Long-term debt
564,199
507,713
511,722
Deferred revenue
Other long-term liabilities
31,895
38,525
56,783
Net debt
(23,412)
255,004
80,745
Cash flow
Cash from operating activities
86,212
(15,432)
128,271
CAPEX
(41,019)
(23,541)
(30,383)
Cash from investing activities
(29,034)
(17,881)
12,839
Cash from financing activities
280,912
(278,982)
(243,640)
FCF
(56,177)
5,930
29,320
Balance
Cash
779,106
465,828
742,258
Long term investments
8,698
Excess cash
696,945
394,832
673,842
Stockholders' equity
955,108
764,456
878,911
Invested Capital
1,483,981
1,283,366
1,225,809
ROIC
9.48%
4.61%
4.55%
ROCE
8.46%
6.42%
4.96%
EV
Common stock shares outstanding
48,076
46,348
46,329
Price
68.44
173.21%
25.05
-7.50%
27.08
41.78%
Market cap
3,290,321
183.40%
1,161,018
-7.46%
1,254,584
41.81%
EV
3,315,588
1,417,488
1,418,871
EBITDA
265,760
184,240
158,050
EV/EBITDA
12.48
7.69
8.98
Interest
17,434
10,999
10,362
Interest/NOPBT
9.41%
10.18%
10.96%