Partner Tech Corp. (TPEX:3097)
Taiwan · Delayed Price · Currency is TWD 24.55
+0.15 (0.61%)
Sep 30, 2025, 10:11 AM CST
Partner Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 108.95 | 119.85 | 108.51 | 135.77 | 94.32 | 17.11 | Upgrade |
Depreciation & Amortization | 90.05 | 90.11 | 99.62 | 96.52 | 91.39 | 85.92 | Upgrade |
Other Amortization | 1.97 | 1.83 | 1.89 | 4.19 | 6.13 | 14.09 | Upgrade |
Loss (Gain) From Sale of Assets | -20.34 | 0.61 | 0.37 | -0.06 | 0.2 | -1.25 | Upgrade |
Asset Writedown & Restructuring Costs | 2.33 | 2.33 | 8.34 | 2.75 | - | 6.59 | Upgrade |
Loss (Gain) From Sale of Investments | -1.77 | -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 | 2.46 | -2.06 | 9.78 | 16.81 | -0.21 | -0.5 | Upgrade |
Other Operating Activities | 19.16 | 19.61 | -3.24 | 14.46 | 83.01 | 19.56 | Upgrade |
Change in Accounts Receivable | 54.9 | 53.73 | -30.7 | -81.34 | -104.28 | 15.1 | Upgrade |
Change in Inventory | -62.46 | -36.31 | 69.25 | 26.38 | -278.88 | -21.4 | Upgrade |
Change in Accounts Payable | -6.14 | 52.43 | -8.43 | -119.31 | 115.78 | -22.38 | Upgrade |
Change in Unearned Revenue | 57 | 65.92 | -10.85 | 16.57 | 24.4 | -11.73 | Upgrade |
Change in Other Net Operating Assets | -41.04 | -5.01 | 34.05 | 6.57 | 24.64 | -16.17 | Upgrade |
Operating Cash Flow | 205.11 | 363.45 | 275.13 | 122.13 | 57.98 | 82.03 | Upgrade |
Operating Cash Flow Growth | -31.61% | 32.10% | 125.27% | 110.65% | -29.32% | -59.49% | Upgrade |
Capital Expenditures | -32.92 | -24.46 | -42.9 | -59.95 | -38.34 | -31.47 | Upgrade |
Sale of Property, Plant & Equipment | 35.35 | 2.7 | 0.99 | 0.15 | 0.47 | 2.62 | Upgrade |
Cash Acquisitions | -16.2 | -16.2 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 140 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.31 | -5.33 | -10.36 | -3.56 | -2.98 | -4.63 | Upgrade |
Investment in Securities | -39.23 | -28.87 | - | - | - | 5 | Upgrade |
Other Investing Activities | 2.85 | -4.23 | 8.21 | -14.4 | 117.58 | -33.72 | Upgrade |
Investing Cash Flow | -59.45 | -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 |
Total Debt Issued | 8.24 | 15.47 | - | 16.57 | 2.53 | 101.51 | Upgrade |
Short-Term Debt Repaid | - | - | -77.28 | - | -32.25 | - | Upgrade |
Long-Term Debt Repaid | - | -47.14 | -40.44 | -35.69 | -48.28 | -40.44 | Upgrade |
Total Debt Repaid | -80.25 | -47.14 | -117.71 | -35.69 | -80.53 | -40.44 | Upgrade |
Net Debt Issued (Repaid) | -72.01 | -31.66 | -117.71 | -19.12 | -78 | 61.07 | Upgrade |
Common Dividends Paid | -75.09 | -75.09 | -75.09 | -45.05 | -30.03 | -30.03 | Upgrade |
Other Financing Activities | 48.48 | 18.48 | -9.43 | -4 | - | - | Upgrade |
Financing Cash Flow | -98.61 | -88.26 | -202.23 | -68.17 | -108.03 | 31.04 | Upgrade |
Foreign Exchange Rate Adjustments | -35.05 | 3.46 | 5.36 | 0.76 | -1.97 | 1.71 | Upgrade |
Net Cash Flow | 12 | 202.26 | 34.2 | -23.04 | 164.71 | 52.58 | Upgrade |
Free Cash Flow | 172.19 | 338.99 | 232.23 | 62.19 | 19.64 | 50.56 | Upgrade |
Free Cash Flow Growth | -37.97% | 45.97% | 273.44% | 216.65% | -61.16% | -70.36% | Upgrade |
Free Cash Flow Margin | 5.62% | 11.63% | 8.55% | 2.27% | 0.73% | 2.54% | Upgrade |
Free Cash Flow Per Share | 2.28 | 4.48 | 3.08 | 0.82 | 0.26 | 0.67 | Upgrade |
Cash Interest Paid | 14.37 | 15.44 | 17.41 | 10.31 | 6.39 | 10.7 | Upgrade |
Cash Income Tax Paid | 40.61 | 43.05 | 46.03 | 53.24 | -0.14 | 0.79 | Upgrade |
Levered Free Cash Flow | 148.05 | 310.96 | 203.09 | 5.61 | 108.19 | 176.77 | Upgrade |
Unlevered Free Cash Flow | 156.85 | 320.4 | 213.78 | 11.85 | 112.2 | 183.54 | Upgrade |
Change in Working Capital | 2.31 | 134.66 | 50.21 | -150.7 | -217.85 | -56.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.