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). Check 2236 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Patec Precision Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |