Patec Precision Industry Co Ltd Total Liabilities
Patec Precision Industry Co Ltd total liabilities. Based on the latest financial reports, Patec Precision Industry Co Ltd (2236) has total liabilities worth NT$6.04 Billion TWD (≈ $190.14 Million USD) as of June 2026. 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. Check how resilient are Patec Precision Industry Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Patec Precision Industry Co Ltd (2012–2025)
Total liabilities of Patec Precision Industry Co Ltd from 2012 to 2025. This chart illustrates how Patec Precision Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
TEMC Co. Ltd.
KQ:425040
|
Korea | ₩248.01 Billion |
|
Seoyon E Hwa Co Ltd
KO:200880
|
Korea | ₩2.07 Trillion |
|
Hot Chili Ltd
AU:HCH
|
Australia | AU$3.60 Million |
|
Osisko Metals Inc
V:OM
|
Canada | CA$83.54 Million |
|
EMS Limited
NSE:EMSLIMITED
|
India | Rs2.72 Billion |
|
Oriental Interest Bhd
KLSE:5827
|
Malaysia | RM869.55 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
Israel | ILA20.35 Billion |
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 complete balance sheet picture, see 2236 total asset value.
Liquidity & Leverage Metrics
Patec Precision Industry Co Ltd Total Liabilities Ratios Explained
Patec Precision Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 2.49 | 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