Partner Tech Corp.(TW:3097)
NT$23.00+0.90 (+4.07%)
TW:3097
Partner Tech Corp. financials statements
NT$23.00
At close:+0.90 (+4.07%)
Partner Tech Corp. (3097) Financial Statements
Partner Tech Corp. Financial Overview
Partner Tech Corp.'s market cap is currently NT$1.66B. The company's EPS TTM is NT$1.45; its P/E ratio is 15.24; and it has a dividend yield of 4.35%. Partner Tech Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.25B | NT$ 2.91B | NT$ 2.72B | NT$ 2.74B | NT$ 2.70B |
| Gross Profit | NT$ 1.26B | NT$ 1.08B | NT$ 1.03B | NT$ 966.56M | NT$ 853.42M |
| Operating Income | NT$ 182.95M | NT$ 185.28M | NT$ 180.23M | NT$ 198.79M | NT$ 186.28M |
| EBITDA | NT$ 277.91M | NT$ 294.09M | NT$ 273.00M | NT$ 314.49M | NT$ 281.60M |
| Net Income | NT$ 55.92M | NT$ 119.85M | NT$ 108.51M | NT$ 135.77M | NT$ 94.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 686.93M | NT$ 674.26M | NT$ 472.51M | NT$ 434.35M | NT$ 458.71M |
| Total Assets | NT$ 2.83B | NT$ 2.40B | NT$ 2.15B | NT$ 2.16B | NT$ 2.10B |
| Total Debt | NT$ 510.31M | NT$ 313.94M | NT$ 287.16M | NT$ 371.63M | NT$ 331.57M |
| Net Debt | NT$ -170.99M | NT$ -351.69M | NT$ -176.22M | NT$ -57.55M | NT$ -120.64M |
| Total Liabilities | NT$ 1.38B | NT$ 1.01B | NT$ 844.87M | NT$ 891.85M | NT$ 963.81M |
| Stockholders' Equity | NT$ 1.23B | NT$ 1.22B | NT$ 1.16B | NT$ 1.13B | NT$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -58.70M | NT$ 333.66M | NT$ 221.87M | NT$ 58.63M | NT$ 16.66M |
| Operating Cash Flow | NT$ -15.88M | NT$ 363.45M | NT$ 275.13M | NT$ 122.13M | NT$ 57.98M |
| Investing Cash Flow | NT$ -40.35M | NT$ -76.39M | NT$ -44.06M | NT$ -77.76M | NT$ 216.73M |
| Financing Cash Flow | NT$ 60.88M | NT$ -88.26M | NT$ -202.22M | NT$ -68.17M | NT$ -108.03M |
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