Partner Tech Corp. (TPEX:3097)
Taiwan
· Delayed Price · Currency is TWD 25.00
-0.10 (-0.40%)
Jun 20, 2025, 12:25 PM CST
Partner Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 119.85 | 108.51 | 135.77 | 94.32 | 17.11 | Upgrade
|
| Depreciation & Amortization | 90.11 | 99.62 | 96.52 | 91.39 | 85.92 | Upgrade
|
| Other Amortization | 1.83 | 1.89 | 4.19 | 6.13 | 14.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 0.37 | -0.06 | 0.2 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.33 | 8.34 | 2.75 | - | 6.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.48 | - | - | - | -1.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.57 | Upgrade
|
| Stock-Based Compensation | - | -0.34 | 2.39 | 0.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.06 | 9.78 | 16.81 | -0.21 | -0.5 | Upgrade
|
| Other Operating Activities | 19.61 | -3.24 | 14.46 | 83.01 | 19.56 | Upgrade
|
| Change in Accounts Receivable | 53.73 | -30.7 | -81.34 | -104.28 | 15.1 | Upgrade
|
| Change in Inventory | -36.31 | 69.25 | 26.38 | -278.88 | -21.4 | Upgrade
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| Change in Accounts Payable | 52.43 | -8.43 | -119.31 | 115.78 | -22.38 | Upgrade
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| Change in Unearned Revenue | 65.92 | -10.85 | 16.57 | 24.4 | -11.73 | Upgrade
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| Change in Other Net Operating Assets | -5.01 | 34.05 | 6.57 | 24.64 | -16.17 | Upgrade
|
| Operating Cash Flow | 363.45 | 275.13 | 122.13 | 57.98 | 82.03 | Upgrade
|
| Operating Cash Flow Growth | 32.10% | 125.27% | 110.65% | -29.32% | -59.49% | Upgrade
|
| Capital Expenditures | -24.46 | -42.9 | -59.95 | -38.34 | -31.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 0.99 | 0.15 | 0.47 | 2.62 | Upgrade
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| Cash Acquisitions | -16.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 140 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.33 | -10.36 | -3.56 | -2.98 | -4.63 | Upgrade
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| Investment in Securities | -28.87 | - | - | - | 5 | Upgrade
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| Other Investing Activities | -4.23 | 8.21 | -14.4 | 117.58 | -33.72 | Upgrade
|
| Investing Cash Flow | -76.39 | -44.06 | -77.76 | 216.73 | -62.19 | Upgrade
|
| Short-Term Debt Issued | 15.47 | - | 10.4 | - | 90.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.16 | 2.53 | 11.25 | Upgrade
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| Total Debt Issued | 15.47 | - | 16.57 | 2.53 | 101.51 | Upgrade
|
| Short-Term Debt Repaid | - | -77.28 | - | -32.25 | - | Upgrade
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| Long-Term Debt Repaid | -47.14 | -40.44 | -35.69 | -48.28 | -40.44 | Upgrade
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| Total Debt Repaid | -47.14 | -117.71 | -35.69 | -80.53 | -40.44 | Upgrade
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| Net Debt Issued (Repaid) | -31.66 | -117.71 | -19.12 | -78 | 61.07 | Upgrade
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| Common Dividends Paid | -75.09 | -75.09 | -45.05 | -30.03 | -30.03 | Upgrade
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| Other Financing Activities | 18.48 | -9.43 | -4 | - | - | Upgrade
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| Financing Cash Flow | -88.26 | -202.23 | -68.17 | -108.03 | 31.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.46 | 5.36 | 0.76 | -1.97 | 1.71 | Upgrade
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| Net Cash Flow | 202.26 | 34.2 | -23.04 | 164.71 | 52.58 | Upgrade
|
| Free Cash Flow | 338.99 | 232.23 | 62.19 | 19.64 | 50.56 | Upgrade
|
| Free Cash Flow Growth | 45.97% | 273.44% | 216.65% | -61.16% | -70.36% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 8.55% | 2.27% | 0.73% | 2.54% | Upgrade
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| Free Cash Flow Per Share | 4.48 | 3.08 | 0.82 | 0.26 | 0.67 | Upgrade
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| Cash Interest Paid | 15.44 | 17.41 | 10.31 | 6.39 | 10.7 | Upgrade
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| Cash Income Tax Paid | 43.05 | 46.03 | 53.24 | -0.14 | 0.79 | Upgrade
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| Levered Free Cash Flow | 310.96 | 203.09 | 5.61 | 108.19 | 176.77 | Upgrade
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| Unlevered Free Cash Flow | 320.4 | 213.78 | 11.85 | 112.2 | 183.54 | Upgrade
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| Change in Net Working Capital | -142.44 | -53.22 | 151.99 | 61.41 | -94.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.