Patec Precision Industry Co Ltd (2236) - Total Liabilities
Based on the latest financial reports, Patec Precision Industry Co Ltd (2236) has total liabilities worth NT$5.72 Billion TWD (≈ $180.34 Million USD) as of December 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. Also explore 2236 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Patec Precision Industry Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Patec Precision Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Patec Precision Industry Co Ltd (2236) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mount Gibson Iron Limited
F:FWQ
|
Germany | €118.12 Million |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
USA | $10.42 Million |
|
Editas Medicine Inc
NASDAQ:EDIT
|
USA | $144.93 Million |
|
Shinsegae Inte
KO:031430
|
Korea | ₩567.22 Billion |
|
Erdene Resource Development Corp
TO:ERD
|
Canada | CA$1.55 Million |
|
Aviva PLC
LSE:AV
|
UK | GBX385.21 Billion |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
USA | $1.73 Million |
|
Master Tec Group Berhad
KLSE:0295
|
Malaysia | RM94.06 Million |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see 2236 company net worth.
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 | 2.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2012–2025)
The table below shows the annual total liabilities of Patec Precision Industry Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$5.72 Billion ≈ $180.34 Million |
-19.28% |
| 2024-12-31 | NT$7.09 Billion ≈ $223.41 Million |
+674.16% |
| 2023-12-31 | NT$915.99 Million ≈ $28.86 Million |
+2.40% |
| 2022-12-31 | NT$894.49 Million ≈ $28.18 Million |
-3.59% |
| 2021-12-31 | NT$927.83 Million ≈ $29.23 Million |
-3.86% |
| 2020-12-31 | NT$965.10 Million ≈ $30.41 Million |
-2.37% |
| 2019-12-31 | NT$988.48 Million ≈ $31.14 Million |
+22.93% |
| 2018-12-31 | NT$804.13 Million ≈ $25.33 Million |
-20.49% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.86 Million |
+33.75% |
| 2016-12-31 | NT$756.15 Million ≈ $23.82 Million |
+48.20% |
| 2015-12-31 | NT$510.23 Million ≈ $16.07 Million |
-31.21% |
| 2014-12-31 | NT$741.71 Million ≈ $23.37 Million |
+33.60% |
| 2013-12-31 | NT$555.18 Million ≈ $17.49 Million |
+1.34% |
| 2012-12-31 | NT$547.87 Million ≈ $17.26 Million |
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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