Partner Tech Corp. (TPEX:3097)

Partner Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	665.63	463.37	429.18	452.21	287.5
Short-Term Investments	3.29	-	-	-	-
Cash & Short-Term Investments	668.92	463.37	429.18	452.21	287.5
Cash Growth	44.36%	7.97%	-5.09%	57.29%	17.83%
Accounts Receivable	476.03	514.93	494	429.47	324.98
Other Receivables	33.21	34.28	30.42	23.95	140.53
Receivables	509.25	549.2	524.42	453.43	465.52
Inventory	538.19	501.14	570.38	596.76	317.88
Prepaid Expenses	91.62	91.03	84.23	78.3	50.44
Other Current Assets	5.33	9.14	5.17	6.5	8.74
Total Current Assets	1,813	1,614	1,613	1,587	1,130
Property, Plant & Equipment	307.71	306.78	327.8	279.48	312.77
Long-Term Investments	32.9	2.31	2.31	5.2	6.27
Goodwill	128.58	115.7	112.74	109.03	117.83
Other Intangible Assets	36.94	27.58	27.06	35.62	50.06
Long-Term Deferred Tax Assets	57.42	71.42	51.78	68.01	66.71
Long-Term Deferred Charges	-	-	2.46	2.11	4.18
Other Long-Term Assets	23.78	15.68	24.13	8.63	10.01
Total Assets	2,401	2,153	2,162	2,095	1,698
Accounts Payable	284.51	219.35	227.78	347.09	231.3
Short-Term Debt	125.23	107.5	182.75	172.34	204.59
Current Portion of Long-Term Debt	5.89	11.56	10.78	9.74	7.21
Current Portion of Leases	38.89	31.73	28.01	28.02	27.51
Current Income Taxes Payable	23.11	17.92	23.78	42.04	0.4
Current Unearned Revenue	124.4	53.96	64.81	48.24	23.85
Other Current Liabilities	218.05	222.52	177.85	159.63	110.46
Total Current Liabilities	820.08	664.54	715.75	807.09	605.31
Long-Term Debt	56.96	57.08	62.53	60.48	71.74
Long-Term Leases	86.98	79.29	87.57	60.99	74.67
Long-Term Deferred Tax Liabilities	34.19	24.6	6.67	8.28	10.52
Other Long-Term Liabilities	0.71	1.37	1.67	1.09	0.1
Total Liabilities	1,015	844.87	891.85	963.81	789.5
Common Stock	750.86	750.86	750.86	750.86	750.86
Additional Paid-In Capital	179.71	175.64	179.33	178.12	161.77
Retained Earnings	297.37	259.82	226.7	129.53	34.55
Comprehensive Income & Other	-12.25	-26.37	-31.13	-51.59	-36.59
Total Common Equity	1,216	1,160	1,126	1,007	910.58
Minority Interest	170.31	148.54	144.04	124.52	-2.15
Shareholders' Equity	1,386	1,308	1,270	1,131	908.43
Total Liabilities & Equity	2,401	2,153	2,162	2,095	1,698
Total Debt	313.94	287.16	371.63	331.57	385.71
Net Cash (Debt)	354.98	176.22	57.55	120.65	-98.21
Net Cash Growth	101.45%	206.21%	-52.30%	-	-
Net Cash Per Share	4.69	2.33	0.76	1.60	-1.31
Filing Date Shares Outstanding	75.09	75.09	75.09	75.09	75.09
Total Common Shares Outstanding	75.09	75.09	75.09	75.09	75.09
Working Capital	993.24	949.35	897.63	780.1	524.78
Book Value Per Share	16.19	15.45	14.99	13.41	12.13
Tangible Book Value	1,050	1,017	985.96	862.28	742.69
Tangible Book Value Per Share	13.99	13.54	13.13	11.48	9.89
Buildings	179.76	172.37	169.98	152.22	158.54
Machinery	303.26	305.31	309.24	268.7	256.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.