Partner Tech Corp. (TPEX:3097)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.10
+0.10 (0.40%)
Aug 19, 2026, 12:41 PM CST

Partner Tech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8023,2512,9142,7172,7362,702
Revenue Growth
16.95%11.55%7.26%-0.69%1.26%35.86%
Gross Profit
1,4841,2561,0821,032966.56853.42
Operating Income
295.89182.95185.28180.23198.79186.28
Net Income
108.8655.92119.85108.51135.7794.32
Earnings Per Share
1.440.741.581.441.791.25
EPS Growth
94.87%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
644.63681.3668.92463.37429.18452.21
Total Debt
677.89510.31313.94287.16371.63331.57
Net Cash (Debt)
-33.26170.99354.98176.2257.55120.65
Net Cash Growth
--51.83%101.45%206.21%-52.30%-
Net Cash Per Share
-0.442.264.692.330.761.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-206.92-19.91363.45275.13122.1357.98
Capital Expenditures
-40.07-42.82-28.67-42.9-59.95-38.34
Free Cash Flow
-246.99-62.73334.78232.2362.1919.64
Free Cash Flow Growth
--44.16%273.44%216.65%-61.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.04%38.65%37.13%37.99%35.33%31.59%
Operating Margin
7.78%5.63%6.36%6.63%7.27%6.89%
Pretax Margin
6.04%4.19%6.42%5.68%7.47%6.58%
Profit Margin
2.86%1.72%4.11%3.99%4.96%3.49%
FCF Margin
-6.50%-1.93%11.49%8.55%2.27%0.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.00%4.38%4.43%4.08%5.66%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3431.8915.2918.9911.3120.70
P/FCF Ratio
--5.478.8824.6999.41
PS Ratio
0.490.550.630.760.560.72