Partner Tech Corp. (TPEX:3097)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.10
+0.25 (1.09%)
Jul 30, 2026, 11:31 AM CST

Partner Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2513,2512,9142,7172,7362,702
Revenue Growth
6.08%11.55%7.26%-0.69%1.26%35.86%
Gross Profit
1,2561,2561,0821,032966.56853.42
Operating Income
182.95182.95185.28180.23198.79186.28
Net Income
55.9255.92119.85108.51135.7794.32
Earnings Per Share
0.740.741.581.441.791.25
EPS Growth
-48.27%-53.16%9.72%-19.55%43.20%1725.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
1,3891,3891,185973.44890.481,068
United States
509.85509.85497.59490.2590.92321.57
Taiwan
424.02424.02408.96399.45395.14446.9
Others
928.12928.12823.1854.07859.35865.99
Total
3,2513,2512,9142,7172,7362,702

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
681.3681.3668.92463.37429.18452.21
Total Debt
510.31510.31313.94287.16371.63331.57
Net Cash (Debt)
170.99170.99354.98176.2257.55120.65
Net Cash Growth
-48.69%-51.83%101.45%206.21%-52.30%-
Net Cash Per Share
2.262.264.692.330.761.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.91-19.91363.45275.13122.1357.98
Capital Expenditures
-42.82-42.82-28.67-42.9-59.95-38.34
Free Cash Flow
-62.73-62.73334.78232.2362.1919.64
Free Cash Flow Growth
--44.16%273.44%216.65%-61.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.65%38.65%37.13%37.99%35.33%31.59%
Operating Margin
5.63%5.63%6.36%6.63%7.27%6.89%
Pretax Margin
4.19%4.19%6.42%5.68%7.47%6.58%
Profit Margin
1.72%1.72%4.11%3.99%4.96%3.49%
FCF Margin
-1.93%-1.93%11.49%8.55%2.27%0.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0000.600
Dividend Per Share Growth
0%0%0%0%66.67%50.00%
Dividend Yield
4.07%4.38%4.43%4.08%5.66%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8831.8915.2918.9911.3120.70
P/FCF Ratio
--5.478.8824.6999.41
PS Ratio
0.530.550.630.760.560.72