Salud financiera de hoja de balance de Patec Precision Industry

Salud financiera controles de criterios 5/6

Patec Precision Industry tiene un patrimonio de accionistas total de NT$1.6B y una deuda total de NT$353.3M, lo que sitúa su ratio deuda-patrimonio en 22.4%. Sus activos y pasivos totales son NT$2.5B y NT$916.0M respectivamente. El BAIT de Patec Precision Industry es de NT$180.8M, por lo que su ratio de cobertura de intereses es de 38. Tiene efectivo e inversiones a corto plazo que ascienden a NT$726.3M.

Información clave

16.2%

Ratio deuda-patrimonio

NT$265.57m

Deuda

Ratio de cobertura de intereses	-36.6x
Efectivo	NT$727.69m
Patrimonio	NT$1.63b
Total pasivo	NT$958.35m
Activos totales	NT$2.59b

Actualizaciones recientes sobre salud financiera

Is Patec Precision Industry (TWSE:2236) A Risky Investment?

Mar 20

Does Patec Precision Industry (TPE:2236) Have A Healthy Balance Sheet?

Feb 21

Recent updates

Optimistic Investors Push Patec Precision Industry Co., Ltd. (TWSE:2236) Shares Up 25% But Growth Is Lacking

Jul 12

Here's Why Patec Precision Industry (TWSE:2236) Has Caught The Eye Of Investors

Jul 03

There May Be Underlying Issues With The Quality Of Patec Precision Industry's (TWSE:2236) Earnings

Mar 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$1.9B) de 2236 superan a sus pasivos a corto plazo (NT$504.6M).

Pasivo a largo plazo: Los activos a corto plazo de 2236 (NT$1.9B) superan a sus pasivos a largo plazo (NT$411.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2236 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2236 ha pasado de 28.2% a 22.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2236 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 2236 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Patec Precision Industry

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Patec Precision Industry (TWSE:2236) A Risky Investment?

Does Patec Precision Industry (TPE:2236) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of NT$0.49 per share

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: NT$0.19 loss per share (vs NT$0.31 profit in 2Q 2023)

Patec Precision Industry Co., Ltd. to Report Q2, 2024 Results on Aug 27, 2024

Investor sentiment improves as stock rises 18%

Optimistic Investors Push Patec Precision Industry Co., Ltd. (TWSE:2236) Shares Up 25% But Growth Is Lacking

Investor sentiment improves as stock rises 18%

Here's Why Patec Precision Industry (TWSE:2236) Has Caught The Eye Of Investors

Less than half of directors are independent

Patec Precision Industry Co., Ltd. Announces Newly Elects Directors

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: NT$0.27 (vs NT$0.70 in 1Q 2023)

Patec Precision Industry Co., Ltd. to Report Q1, 2024 Results on May 13, 2024

Patec Precision Industry Co., Ltd., Annual General Meeting, Jun 25, 2024

There May Be Underlying Issues With The Quality Of Patec Precision Industry's (TWSE:2236) Earnings

Full year 2023 earnings released: EPS: NT$2.99 (vs NT$1.64 in FY 2022)

Is Patec Precision Industry (TWSE:2236) A Risky Investment?

Upcoming dividend of NT$0.092 per share at 0.4% yield

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: NT$0.31 (vs NT$0.49 in 2Q 2022)

New major risk - Share price stability

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Patec Precision Industry Co., Ltd. Announces the Resignation of Sean Hsu as Financial Officer

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Patec Precision Industry Co., Ltd. Announcement of Resignation of Director

Investor sentiment improves as stock rises 18%

Full year 2022 earnings released: EPS: NT$1.64 (vs NT$1.47 in FY 2021)

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.30 (vs NT$0.57 in 3Q 2021)

Upcoming dividend of NT$0.18 per share

Second quarter 2022 earnings released: EPS: NT$0.49 (vs NT$0.45 in 2Q 2021)

Patec Precision Industry Co., Ltd. Announces Cash Dividend for the First Half of 2022, Payable on October 20, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$3.00 per share

Patec Precision Industry Co., Ltd. Announces Cash Dividend for the Second Half of 2021, Payable on August 8, 2022

High number of new and inexperienced directors

First quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.12 in 1Q 2021)

Patec Precision Industry Co., Ltd., Annual General Meeting, Jun 20, 2022

Full year 2021 earnings released: EPS: NT$1.47 (vs NT$0.69 in FY 2020)

Patec Precision Industry Co., Ltd. Appoints Ong Boon Hock as Chief Operating Officer

Third quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.21 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$1.50 per share

Second quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.45 in 2Q 2020)

High number of new directors

General Manager for Wuxi Jingxin Precision Machine Co Ltd Ping Chang has left the company

First quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.41 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Director has left the company

Director has left the company

Investor sentiment improved over the past week

Patec Precision Industry (TPE:2236) Is Reinvesting At Lower Rates Of Return

Full year 2020 earnings released: EPS NT$0.69 (vs NT$0.85 in FY 2019)

Wee Hong Jie, Director made an offer to acquire an unknown stake in Patec Precision Industry Co., Ltd. (TSEC:2236) from Goh Mui Teck, Chairman; Hiroyuki Hidaka, Director; and others.

Patec Precision Industry Co., Ltd. Announces Dismissal of Director, Wee Liang Kiang

Does Patec Precision Industry (TPE:2236) Have A Healthy Balance Sheet?

New 90-day high: NT$20.05

Is Patec Precision Industry (TPE:2236) Set To Make A Turnaround?

New 90-day high: NT$18.50

New 90-day high: NT$18.15

New 90-day high: NT$18.15

Upcoming Dividend of NT$0.061 Per Share

Third quarter 2020 earnings released: EPS NT$0.22

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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