Patec Precision Industry Co Ltd (2236) — Financial Flexibility Index
Patec Precision Industry Co Ltd (2236) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$125.69 Million (operating CF NT$1.21 Million minus capex NT$124.48 Million) represents 0% of total liabilities (NT$5.72 Billion). Also explore 2236 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patec Precision Industry Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Patec Precision Industry Co Ltd across 14 annual periods. Check 2236 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Patec Precision Industry Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Patec Precision Industry Co Ltd. For the full company profile including market capitalisation, see 2236 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$93.04 Million | NT$-152.34 Million | NT$5.72 Billion | ▲ +10.7% |
| 2024 | 0.01x | NT$104.10 Million | NT$30.59 Million | NT$7.09 Billion | ▼ -89.4% |
| 2023 | 0.14x | NT$127.23 Million | NT$86.21 Million | NT$915.99 Million | ▲ +1432.2% |
| 2022 | 0.01x | NT$8.11 Million | NT$-15.43 Million | NT$894.49 Million | ▼ -94.7% |
| 2021 | 0.17x | NT$158.65 Million | NT$128.27 Million | NT$927.83 Million | ▼ -22.5% |
| 2020 | 0.22x | NT$212.90 Million | NT$204.99 Million | NT$965.10 Million | ▼ -49.2% |
| 2019 | 0.43x | NT$428.87 Million | NT$401.31 Million | NT$988.48 Million | ▲ +366.6% |
| 2018 | 0.09x | NT$74.78 Million | NT$33.85 Million | NT$804.13 Million | ▼ -39.8% |
| 2017 | 0.15x | NT$156.22 Million | NT$119.82 Million | NT$1.01 Billion | ▼ -34.4% |
| 2016 | 0.24x | NT$177.98 Million | NT$116.86 Million | NT$756.15 Million | ▼ -34.2% |
| 2015 | 0.36x | NT$182.51 Million | NT$165.34 Million | NT$510.23 Million | ▲ +96.4% |
| 2014 | 0.18x | NT$135.06 Million | NT$19.94 Million | NT$741.71 Million | ▼ -26.6% |
| 2013 | 0.25x | NT$137.77 Million | NT$42.48 Million | NT$555.18 Million | ▼ -6.5% |
| 2012 | 0.27x | NT$145.40 Million | NT$108.87 Million | NT$547.87 Million | — |