Partner Tech Corp. (TPEX:3097)
Taiwan
· Delayed Price · Currency is TWD 22.95
+0.10 (0.44%)
Mar 10, 2026, 1:19 PM CST
Partner Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 605.69 | 665.63 | 463.37 | 429.18 | 452.21 | 287.5 | Upgrade
|
| Short-Term Investments | 1.94 | 3.29 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 607.63 | 668.92 | 463.37 | 429.18 | 452.21 | 287.5 | Upgrade
|
| Cash Growth | 0.92% | 44.36% | 7.97% | -5.09% | 57.29% | 17.83% | Upgrade
|
| Accounts Receivable | 417.46 | 476.03 | 514.93 | 494 | 429.47 | 324.98 | Upgrade
|
| Other Receivables | 50.36 | 33.21 | 34.28 | 30.42 | 23.95 | 140.53 | Upgrade
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| Receivables | 467.82 | 509.25 | 549.2 | 524.42 | 453.43 | 465.52 | Upgrade
|
| Inventory | 613.44 | 538.19 | 501.14 | 570.38 | 596.76 | 317.88 | Upgrade
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| Prepaid Expenses | 93.27 | 91.62 | 91.03 | 84.23 | 78.3 | 50.44 | Upgrade
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| Other Current Assets | 5.24 | 5.33 | 9.14 | 5.17 | 6.5 | 8.74 | Upgrade
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| Total Current Assets | 1,787 | 1,813 | 1,614 | 1,613 | 1,587 | 1,130 | Upgrade
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| Property, Plant & Equipment | 288.58 | 307.71 | 306.78 | 327.8 | 279.48 | 312.77 | Upgrade
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| Long-Term Investments | 76.99 | 32.9 | 2.31 | 2.31 | 5.2 | 6.27 | Upgrade
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| Goodwill | 136.69 | 128.58 | 115.7 | 112.74 | 109.03 | 117.83 | Upgrade
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| Other Intangible Assets | 25.01 | 36.94 | 27.58 | 27.06 | 35.62 | 50.06 | Upgrade
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| Long-Term Deferred Tax Assets | 57.01 | 57.42 | 71.42 | 51.78 | 68.01 | 66.71 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.46 | 2.11 | 4.18 | Upgrade
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| Other Long-Term Assets | 21.34 | 23.78 | 15.68 | 24.13 | 8.63 | 10.01 | Upgrade
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| Total Assets | 2,393 | 2,401 | 2,153 | 2,162 | 2,095 | 1,698 | Upgrade
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| Accounts Payable | 300.79 | 284.51 | 219.35 | 227.78 | 347.09 | 231.3 | Upgrade
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| Short-Term Debt | 92.06 | 125.23 | 107.5 | 182.75 | 172.34 | 204.59 | Upgrade
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| Current Portion of Long-Term Debt | 4.79 | 5.89 | 11.56 | 10.78 | 9.74 | 7.21 | Upgrade
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| Current Portion of Leases | 40.54 | 38.89 | 31.73 | 28.01 | 28.02 | 27.51 | Upgrade
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| Current Income Taxes Payable | 20.16 | 23.11 | 17.92 | 23.78 | 42.04 | 0.4 | Upgrade
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| Current Unearned Revenue | 139.8 | 124.4 | 53.96 | 64.81 | 48.24 | 23.85 | Upgrade
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| Other Current Liabilities | 258.87 | 218.05 | 222.52 | 177.85 | 159.63 | 110.46 | Upgrade
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| Total Current Liabilities | 857 | 820.08 | 664.54 | 715.75 | 807.09 | 605.31 | Upgrade
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| Long-Term Debt | 50.65 | 56.96 | 57.08 | 62.53 | 60.48 | 71.74 | Upgrade
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| Long-Term Leases | 86.36 | 86.98 | 79.29 | 87.57 | 60.99 | 74.67 | Upgrade
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| Pension & Post-Retirement Benefits | 14.75 | 15.75 | 18 | 17.66 | 25.88 | 27.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.62 | 34.19 | 24.6 | 6.67 | 8.28 | 10.52 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 0.71 | 1.37 | 1.67 | 1.09 | 0.1 | Upgrade
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| Total Liabilities | 1,042 | 1,015 | 844.87 | 891.85 | 963.81 | 789.5 | Upgrade
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| Common Stock | 750.86 | 750.86 | 750.86 | 750.86 | 750.86 | 750.86 | Upgrade
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| Additional Paid-In Capital | 194.69 | 179.71 | 175.64 | 179.33 | 178.12 | 161.77 | Upgrade
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| Retained Earnings | 259.43 | 297.37 | 259.82 | 226.7 | 129.53 | 34.55 | Upgrade
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| Comprehensive Income & Other | -45.1 | -12.25 | -26.37 | -31.13 | -51.59 | -36.59 | Upgrade
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| Total Common Equity | 1,160 | 1,216 | 1,160 | 1,126 | 1,007 | 910.58 | Upgrade
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| Minority Interest | 191.39 | 170.31 | 148.54 | 144.04 | 124.52 | -2.15 | Upgrade
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| Shareholders' Equity | 1,351 | 1,386 | 1,308 | 1,270 | 1,131 | 908.43 | Upgrade
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| Total Liabilities & Equity | 2,393 | 2,401 | 2,153 | 2,162 | 2,095 | 1,698 | Upgrade
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| Total Debt | 274.4 | 313.94 | 287.16 | 371.63 | 331.57 | 385.71 | Upgrade
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| Net Cash (Debt) | 333.23 | 354.98 | 176.22 | 57.55 | 120.65 | -98.21 | Upgrade
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| Net Cash Growth | 5.89% | 101.45% | 206.21% | -52.30% | - | - | Upgrade
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| Net Cash Per Share | 4.40 | 4.69 | 2.33 | 0.76 | 1.60 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
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| Total Common Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
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| Working Capital | 930.4 | 993.24 | 949.35 | 897.63 | 780.1 | 524.78 | Upgrade
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| Book Value Per Share | 15.45 | 16.19 | 15.45 | 14.99 | 13.41 | 12.13 | Upgrade
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| Tangible Book Value | 998.18 | 1,050 | 1,017 | 985.96 | 862.28 | 742.69 | Upgrade
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| Tangible Book Value Per Share | 13.29 | 13.99 | 13.54 | 13.13 | 11.48 | 9.89 | Upgrade
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| Buildings | 145.35 | 179.76 | 172.37 | 169.98 | 152.22 | 158.54 | Upgrade
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| Machinery | 302.04 | 303.26 | 305.31 | 309.24 | 268.7 | 256.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.