Patec Precision Industry Co Ltd (2236) - Net Assets
Based on the latest financial reports, Patec Precision Industry Co Ltd (2236) has net assets worth NT$2.31 Billion TWD (≈ $72.66 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$8.03 Billion ≈ $253.00 Million USD) and total liabilities (NT$5.72 Billion ≈ $180.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 2236 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.31 Billion |
| % of Total Assets | 28.72% |
| Annual Growth Rate | 10.29% |
| 5-Year Change | 87.66% |
| 10-Year Change | 64.55% |
| Growth Volatility | 19.66 |
Patec Precision Industry Co Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Patec Precision Industry Co Ltd's net assets have evolved over time, based on quarterly financial data. See 2236 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Patec Precision Industry Co Ltd (2012–2025)
The table below shows the annual net assets of Patec Precision Industry Co Ltd from 2012 to 2025. For live valuation and market cap data, see 2236 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.31 Billion ≈ $72.66 Million |
+0.18% |
| 2024-12-31 | NT$2.30 Billion ≈ $72.52 Million |
+45.86% |
| 2023-12-31 | NT$1.58 Billion ≈ $49.72 Million |
+38.78% |
| 2022-12-31 | NT$1.14 Billion ≈ $35.83 Million |
-7.46% |
| 2021-12-31 | NT$1.23 Billion ≈ $38.72 Million |
-5.38% |
| 2020-12-31 | NT$1.30 Billion ≈ $40.92 Million |
-2.26% |
| 2019-12-31 | NT$1.33 Billion ≈ $41.86 Million |
-1.59% |
| 2018-12-31 | NT$1.35 Billion ≈ $42.54 Million |
+7.10% |
| 2017-12-31 | NT$1.26 Billion ≈ $39.72 Million |
-10.04% |
| 2016-12-31 | NT$1.40 Billion ≈ $44.15 Million |
+6.43% |
| 2015-12-31 | NT$1.32 Billion ≈ $41.48 Million |
+11.85% |
| 2014-12-31 | NT$1.18 Billion ≈ $37.09 Million |
+23.39% |
| 2013-12-31 | NT$954.00 Million ≈ $30.06 Million |
+47.79% |
| 2012-12-31 | NT$645.53 Million ≈ $20.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Patec Precision Industry Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1365.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$316.36 Million | 14.44% |
| Common Stock | NT$614.02 Million | 28.03% |
| Other Components | NT$1.26 Billion | 57.52% |
| Total Equity | NT$2.19 Billion | 100.00% |
Patec Precision Industry Co Ltd Competitors by Market Cap
The table below lists competitors of Patec Precision Industry Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
$259.43 Million |
|
Beijing Baolande Software Corp
SHG:688058
|
$259.45 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
$259.60 Million |
|
BF Utilities Limited
NSE:BFUTILITIE
|
$259.67 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
$259.13 Million |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
$259.06 Million |
|
Goody Science & Technology Co Ltd
SHE:002694
|
$259.06 Million |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
$259.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patec Precision Industry Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,119,629,000 to 2,190,289,000, a change of 70,660,000 (3.3%).
- Net loss of 379,824,000 reduced equity.
- New share issuances of 528,000,000 increased equity.
- Other comprehensive income increased equity by 65,060,000.
- Other factors decreased equity by 142,576,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-379.82 Million | -17.34% |
| Share Issuances | NT$528.00 Million | +24.11% |
| Other Comprehensive Income | NT$65.06 Million | +2.97% |
| Other Changes | NT$-142.58 Million | -6.51% |
| Total Change | NT$- | 3.33% |
Book Value vs Market Value Analysis
This analysis compares Patec Precision Industry Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.93x to 3.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | NT$13.50 | NT$134.00 | x |
| 2013-12-31 | NT$20.63 | NT$134.00 | x |
| 2014-12-31 | NT$24.55 | NT$134.00 | x |
| 2015-12-31 | NT$25.48 | NT$134.00 | x |
| 2016-12-31 | NT$24.89 | NT$134.00 | x |
| 2017-12-31 | NT$21.06 | NT$134.00 | x |
| 2018-12-31 | NT$22.67 | NT$134.00 | x |
| 2019-12-31 | NT$24.68 | NT$134.00 | x |
| 2020-12-31 | NT$24.55 | NT$134.00 | x |
| 2021-12-31 | NT$24.72 | NT$134.00 | x |
| 2022-12-31 | NT$24.50 | NT$134.00 | x |
| 2023-12-31 | NT$31.82 | NT$134.00 | x |
| 2024-12-31 | NT$39.73 | NT$134.00 | x |
| 2025-12-31 | NT$39.27 | NT$134.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patec Precision Industry Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.07%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 3.67x
- Recent ROE (-17.34%) is below the historical average (8.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 8.87% | 4.26% | 0.90x | 2.31x | NT$-5.83 Million |
| 2013 | 30.54% | 18.31% | 0.87x | 1.91x | NT$161.92 Million |
| 2014 | 10.46% | 6.16% | 0.86x | 1.97x | NT$4.46 Million |
| 2015 | 5.47% | 3.94% | 0.84x | 1.65x | NT$-50.21 Million |
| 2016 | 9.87% | 5.72% | 0.93x | 1.85x | NT$-1.53 Million |
| 2017 | 11.95% | 6.28% | 0.91x | 2.08x | NT$21.24 Million |
| 2018 | 12.43% | 6.59% | 1.02x | 1.85x | NT$28.18 Million |
| 2019 | 4.57% | 2.91% | 0.77x | 2.03x | NT$-62.01 Million |
| 2020 | 2.77% | 2.67% | 0.52x | 1.99x | NT$-82.18 Million |
| 2021 | 5.88% | 4.92% | 0.63x | 1.88x | NT$-47.24 Million |
| 2022 | 6.59% | 5.27% | 0.70x | 1.79x | NT$-38.71 Million |
| 2023 | 9.10% | 7.66% | 0.73x | 1.63x | NT$-13.70 Million |
| 2024 | 18.08% | 21.50% | 0.19x | 4.43x | NT$171.21 Million |
| 2025 | -17.34% | -4.07% | 1.16x | 3.67x | NT$-598.85 Million |
Industry Comparison
This section compares Patec Precision Industry Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $8,475,870,800
- Average return on equity (ROE) among peers: 8.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patec Precision Industry Co Ltd (2236) | NT$2.31 Billion | 8.87% | 2.48x | $259.22 Million |
| TECO Electric & Machinery Co Ltd (1504) | $38.74 Billion | 7.18% | 0.82x | $5.07 Billion |
| Chung-Hsin Electric & Machinery Mfg Corp (1513) | $13.37 Billion | 18.21% | 2.12x | $2.68 Billion |
| Anderson Industrial Corp (1528) | $1.60 Billion | 1.06% | 1.03x | $152.81 Million |
| Awea Mechantronic Co Ltd (1530) | $3.13 Billion | 10.64% | 1.48x | $91.05 Million |
| Kaulin Mfg (1531) | $3.64 Billion | 0.82% | 0.20x | $74.30 Million |
| Chiu Ting Machinery Co Ltd (1539) | $793.16 Million | 0.00% | 1.10x | $32.44 Million |
| Roundtop Machinery Industries Co Ltd (1540) | $1.29 Billion | -0.28% | 0.18x | $59.38 Million |
| Sinmag Equipment (1580) | $3.37 Billion | 18.47% | 0.35x | $192.75 Million |
| Goodway Machine Corp (1583) | $8.41 Billion | 14.92% | 0.77x | $174.40 Million |
| Airtac International Group (1590) | $10.41 Billion | 13.14% | 1.06x | $8.32 Billion |
About Patec Precision Industry Co Ltd
Patec Precision Industry Co., Ltd., together with its subsidiaries, engages in the production and sales of stamping machines and automotive and motorcycle parts in Singapore, Indonesia, China, Europe, Thailand, and internationally. The company offers original design manufacturing of high precision mechanical press machines, robotics transfer, feeder, and other ancillary support system; and develo… Read more