Patec Precision Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Patec Precision Industry şirketinin toplam hissedar öz sermayesi NT$1.7B ve toplam borcu NT$372.0M olup, bu da borç-öz sermaye oranını 22.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$2.8B ve NT$1.2B dir. Patec Precision Industry 'in FAVÖK'ü NT$30.6M faiz karşılama oranı -5.2 dur. Şirketin NT$1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.5%

Borç/özkaynak oranı

NT$371.98m

Borç

Faiz karşılama oranı	-5.2x
Nakit	NT$1.10b
Eşitlik	NT$1.65b
Toplam yükümlülükler	NT$1.19b
Toplam varlıklar	NT$2.84b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2236 'nin kısa vadeli varlıkları ( NT$2.3B ) kısa vadeli yükümlülüklerini ( NT$675.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2236 şirketinin kısa vadeli varlıkları ( NT$2.3B ) uzun vadeli yükümlülüklerini ( NT$509.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2236 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2236 'nin borç/öz sermaye oranı son 5 yılda 29.6% seviyesinden 22.5% seviyesine düştü.

Borç Kapsamı: 2236 'nin borcu işletme nakit akışı ( 23% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2236 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Patec Precision Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Third quarter 2024 earnings released: NT$1.29 loss per share (vs NT$0.71 profit in 3Q 2023)

Patec Precision Industry Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi