Patec Precision Industry Co Ltd
Patec Precision Industry Co., Ltd., together with its subsidiaries, provides components manufacturing and engineering solutions to the metal-forming industry in Singapore, Indonesia, China, Thailand, Vietnam, and Europe. The company offers ODM precision mechanical press machines and tool design and fabrication, as well as robotics transfer, feeder, and other ancillary support systems. It also dev… Read more
Patec Precision Industry Co Ltd (2236) - Total Liabilities
Latest total liabilities as of September 2025: NT$5.85 Billion TWD
Based on the latest financial reports, Patec Precision Industry Co Ltd (2236) has total liabilities worth NT$5.85 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Patec Precision Industry Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Patec Precision Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Patec Precision Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Patec Precision Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D.B.Corp Limited
NSE:DBCORP
|
India | ₹8.37 Billion |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$2.33 Billion |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
USA | $214.86 Million |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
USA | $354.22 Million |
|
Kwan's International Co., Ltd.
TWO:6101
|
Taiwan | NT$173.59 Million |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
USA | $62.52 Million |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
USA | $213.97 Million |
|
YEAH1 Group Corp
VN:YEG
|
Vietnam | ₫643.42 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Patec Precision Industry Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patec Precision Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patec Precision Industry Co Ltd (2012–2024)
The table below shows the annual total liabilities of Patec Precision Industry Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$7.09 Billion | +674.16% |
| 2023-12-31 | NT$915.99 Million | +2.40% |
| 2022-12-31 | NT$894.49 Million | -3.59% |
| 2021-12-31 | NT$927.83 Million | -3.86% |
| 2020-12-31 | NT$965.10 Million | -2.37% |
| 2019-12-31 | NT$988.48 Million | +22.93% |
| 2018-12-31 | NT$804.13 Million | -20.49% |
| 2017-12-31 | NT$1.01 Billion | +33.75% |
| 2016-12-31 | NT$756.15 Million | +48.20% |
| 2015-12-31 | NT$510.23 Million | -31.21% |
| 2014-12-31 | NT$741.71 Million | +33.60% |
| 2013-12-31 | NT$555.18 Million | +1.34% |
| 2012-12-31 | NT$547.87 Million | -- |