Partner Tech Corp. (TPEX:3097)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.35
+0.25 (1.00%)
Sep 9, 2026, 10:24 AM 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
94.53%-53.16%9.72%-19.55%43.20%1725.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
418.03424.02408.96399.45395.14446.9
Germany
-1,3891,185973.44890.481,068
United States
-509.85497.59490.2590.92321.57
Others
-928.12823.1854.07859.35865.99
Total
3,8023,2512,9142,7172,7362,702

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
644.62681.3668.92463.37429.18452.21
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 EndingSep '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
3.99%4.38%4.43%4.08%5.66%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4431.8915.2918.9911.3120.70
P/FCF Ratio
--5.478.8824.6999.41
PS Ratio
0.500.550.630.760.560.72