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XTAI
2236
Market cap174mUSD
Aug 01, Last price  
97.10TWD
1D
0.21%
1Q
4.07%
Jan 2017
110.63%
IPO
117.27%
Name

Patec Precision Industry Co Ltd

Chart & Performance

D1W1MN
XTAI:2236 chart
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P/E
13.56
P/S
2.92
EPS
7.16
Div Yield, %
0.50%
Shrs. gr., 5y
2.46%
Rev. gr., 5y
-0.15%
Revenues
1.78b
-1.92%
1,072,758,0001,314,895,0001,655,756,0001,539,487,0002,009,440,0002,073,289,0002,191,727,0001,795,565,0001,181,611,0001,368,325,0001,419,910,0001,817,189,0001,782,271,000
Net income
383m
+175.17%
45,738,000240,765,000102,009,00060,695,000114,931,000130,247,000144,341,00052,296,00031,528,00067,300,00074,862,000139,249,000383,174,000
CFO
31m
-64.52%
108,870,00042,480,00019,937,000165,341,000116,864,000119,819,00033,855,000401,312,000204,993,000128,271,000-15,432,00086,212,00030,587,000
Dividend
Sep 25, 20240.4863 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,782,271
-1.92%
1,817,189
27.98%
1,419,910
3.77%
Cost of revenue
2,058,639
1,632,013
1,311,816
Unusual Expense (Income)
NOPBT
(276,368)
185,176
108,094
NOPBT Margin
10.19%
7.61%
Operating Taxes
27,874
53,953
50,236
Tax Rate
29.14%
46.47%
NOPAT
(304,242)
131,223
57,858
Net income
383,174
175.17%
139,249
86.01%
74,862
11.24%
Dividends
(29,772)
(145,516)
Dividend yield
0.46%
12.53%
Proceeds from repurchase of equity
174,000
BB yield
-5.29%
Debt
Debt current
2,962,310
200,193
213,119
Long-term debt
656,002
564,199
507,713
Deferred revenue
Other long-term liabilities
56,669
31,895
38,525
Net debt
1,419,484
(23,412)
255,004
Cash flow
Cash from operating activities
30,587
86,212
(15,432)
CAPEX
(73,147)
(41,019)
(23,541)
Cash from investing activities
(1,754,876)
(29,034)
(17,881)
Cash from financing activities
2,596,113
280,912
(278,982)
FCF
(2,608,257)
(56,177)
5,930
Balance
Cash
2,198,828
779,106
465,828
Long term investments
8,698
Excess cash
2,109,714
696,945
394,832
Stockholders' equity
1,450,689
955,108
764,456
Invested Capital
4,193,096
1,483,981
1,283,366
ROIC
9.48%
4.61%
ROCE
8.46%
6.42%
EV
Common stock shares outstanding
52,303
48,076
46,348
Price
125.00
82.64%
68.44
173.21%
25.05
-7.50%
Market cap
6,537,850
98.70%
3,290,321
183.40%
1,161,018
-7.46%
EV
8,139,632
3,315,588
1,417,488
EBITDA
(172,213)
265,760
184,240
EV/EBITDA
12.48
7.69
Interest
43,268
17,434
10,999
Interest/NOPBT
9.41%
10.18%