Partner Tech Corp. (TPEX:3097)

Partner Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.69	665.63	463.37	429.18	452.21	287.5
Short-Term Investments	1.94	3.29	-	-	-	-
Cash & Short-Term Investments	607.63	668.92	463.37	429.18	452.21	287.5
Cash Growth	0.92%	44.36%	7.97%	-5.09%	57.29%	17.83%
Accounts Receivable	417.46	476.03	514.93	494	429.47	324.98
Other Receivables	50.36	33.21	34.28	30.42	23.95	140.53
Receivables	467.82	509.25	549.2	524.42	453.43	465.52
Inventory	613.44	538.19	501.14	570.38	596.76	317.88
Prepaid Expenses	93.27	91.62	91.03	84.23	78.3	50.44
Other Current Assets	5.24	5.33	9.14	5.17	6.5	8.74
Total Current Assets	1,787	1,813	1,614	1,613	1,587	1,130
Property, Plant & Equipment	288.58	307.71	306.78	327.8	279.48	312.77
Long-Term Investments	76.99	32.9	2.31	2.31	5.2	6.27
Goodwill	136.69	128.58	115.7	112.74	109.03	117.83
Other Intangible Assets	25.01	36.94	27.58	27.06	35.62	50.06
Long-Term Deferred Tax Assets	57.01	57.42	71.42	51.78	68.01	66.71
Long-Term Deferred Charges	-	-	-	2.46	2.11	4.18
Other Long-Term Assets	21.34	23.78	15.68	24.13	8.63	10.01
Total Assets	2,393	2,401	2,153	2,162	2,095	1,698
Accounts Payable	300.79	284.51	219.35	227.78	347.09	231.3
Short-Term Debt	92.06	125.23	107.5	182.75	172.34	204.59
Current Portion of Long-Term Debt	4.79	5.89	11.56	10.78	9.74	7.21
Current Portion of Leases	40.54	38.89	31.73	28.01	28.02	27.51
Current Income Taxes Payable	20.16	23.11	17.92	23.78	42.04	0.4
Current Unearned Revenue	139.8	124.4	53.96	64.81	48.24	23.85
Other Current Liabilities	258.87	218.05	222.52	177.85	159.63	110.46
Total Current Liabilities	857	820.08	664.54	715.75	807.09	605.31
Long-Term Debt	50.65	56.96	57.08	62.53	60.48	71.74
Long-Term Leases	86.36	86.98	79.29	87.57	60.99	74.67
Long-Term Deferred Tax Liabilities	32.62	34.19	24.6	6.67	8.28	10.52
Other Long-Term Liabilities	0.36	0.71	1.37	1.67	1.09	0.1
Total Liabilities	1,042	1,015	844.87	891.85	963.81	789.5
Common Stock	750.86	750.86	750.86	750.86	750.86	750.86
Additional Paid-In Capital	194.69	179.71	175.64	179.33	178.12	161.77
Retained Earnings	259.43	297.37	259.82	226.7	129.53	34.55
Comprehensive Income & Other	-45.1	-12.25	-26.37	-31.13	-51.59	-36.59
Total Common Equity	1,160	1,216	1,160	1,126	1,007	910.58
Minority Interest	191.39	170.31	148.54	144.04	124.52	-2.15
Shareholders' Equity	1,351	1,386	1,308	1,270	1,131	908.43
Total Liabilities & Equity	2,393	2,401	2,153	2,162	2,095	1,698
Total Debt	274.4	313.94	287.16	371.63	331.57	385.71
Net Cash (Debt)	333.23	354.98	176.22	57.55	120.65	-98.21
Net Cash Growth	5.89%	101.45%	206.21%	-52.30%	-	-
Net Cash Per Share	4.40	4.69	2.33	0.76	1.60	-1.31
Filing Date Shares Outstanding	75.09	75.09	75.09	75.09	75.09	75.09
Total Common Shares Outstanding	75.09	75.09	75.09	75.09	75.09	75.09
Working Capital	930.4	993.24	949.35	897.63	780.1	524.78
Book Value Per Share	15.45	16.19	15.45	14.99	13.41	12.13
Tangible Book Value	998.18	1,050	1,017	985.96	862.28	742.69
Tangible Book Value Per Share	13.29	13.99	13.54	13.13	11.48	9.89
Buildings	145.35	179.76	172.37	169.98	152.22	158.54
Machinery	302.04	303.26	305.31	309.24	268.7	256.85

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