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Patec Precision Industry Co., Ltd. (2236.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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71.20+0.40 (+0.56%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
695,346
365,309
633,682
740,600
Other short-term investments
83,760
100,519
108,576
146,012
Total cash
779,106
465,828
742,258
886,612
Net receivables
573,511
436,935
372,244
414,609
Inventory
454,940
516,581
423,268
332,254
Total current assets
1,935,725
1,487,274
1,608,360
1,693,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,234
474,688
509,496
527,494
Net property, plant and equipment
459,234
474,688
509,496
527,494
Intangible assets
28,071
13,659
-
-
Other long-term assets
38,177
29,604
24,816
14,035
Total non-current assets
558,486
544,426
548,381
569,919
Total assets
2,494,211
2,031,700
2,156,741
2,263,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,802
187,288
281,631
342,915
Accounts payable
160,306
148,375
161,065
154,426
Other current liabilities
9,204
11,648
7,095
8,193
Total current liabilities
504,605
529,401
558,955
591,238
Non-current liabilities
Long-term debt
202,432
160,562
128,588
112,175
Deferred tax liabilities
8,873
5,344
6,764
22,138
Other long-term liabilities
31,895
38,525
56,783
52,077
Total non-current liabilities
411,388
365,091
368,877
373,861
Total liabilities
915,993
894,492
927,832
965,099
Stockholders' equity
Common stock
498,434
457,597
457,597
457,597
Retained earnings
382,790
246,822
315,201
365,964
Total stockholders' equity
1,529,539
1,135,742
1,145,367
1,137,064
Total liabilities and stockholders' equity
2,494,211
2,031,700
2,156,741
2,263,862