Partner Tech Corp. (TPEX:3097)
Taiwan · Delayed Price · Currency is TWD 25.35
+0.25 (1.00%)
Sep 9, 2026, 10:24 AM CST
Partner Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 108.86 | 55.92 | 119.85 | 108.51 | 135.77 | 94.32 |
Depreciation & Amortization | 97.82 | 92.68 | 90.11 | 99.62 | 96.52 | 91.39 |
Other Amortization | 5.31 | 2.28 | 1.83 | 1.89 | 4.19 | 6.13 |
Loss (Gain) From Sale of Assets | -0.34 | -20.94 | 0.61 | 0.37 | -0.06 | 0.2 |
Asset Writedown & Restructuring Costs | 3.15 | 3.15 | 2.33 | 8.34 | 2.75 | - |
Loss (Gain) From Sale of Investments | 11.5 | 9.23 | -3.48 | - | - | - |
Loss (Gain) on Equity Investments | -1.43 | -0.12 | - | - | - | - |
Stock-Based Compensation | - | - | - | -0.34 | 2.39 | 0.99 |
Provision & Write-off of Bad Debts | 19.48 | 22.23 | -2.06 | 9.78 | 16.81 | -0.21 |
Other Operating Activities | 82.78 | 36.75 | 19.61 | -3.24 | 14.46 | 83.01 |
Change in Accounts Receivable | -68.07 | 10.25 | 53.73 | -30.7 | -81.34 | -104.28 |
Change in Inventory | -640.14 | -376.96 | -22.42 | 69.25 | 26.38 | -278.88 |
Change in Accounts Payable | 137.5 | 60.76 | 52.43 | -8.43 | -119.31 | 115.78 |
Change in Unearned Revenue | 1.75 | 100.55 | 65.92 | -10.85 | 16.57 | 24.4 |
Change in Other Net Operating Assets | 34.89 | -15.43 | -18.91 | 34.05 | 6.57 | 24.64 |
Operating Cash Flow | -206.92 | -19.91 | 363.45 | 275.13 | 122.13 | 57.98 |
Operating Cash Flow Growth | - | - | 32.10% | 125.27% | 110.65% | -29.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.07 | -42.82 | -28.67 | -42.9 | -59.95 | -38.34 |
Sale of Property, Plant & Equipment | 1.13 | 34.27 | 2.7 | 0.99 | 0.15 | 0.47 |
Cash Acquisitions | 4.9 | 4.9 | -16.2 | - | - | - |
Divestitures | - | - | - | - | - | 140 |
Sale (Purchase) of Intangibles | -7.26 | -9.81 | -5.33 | -10.36 | -3.56 | -2.98 |
Investment in Securities | -30.91 | -54.03 | -28.87 | - | - | - |
Other Investing Activities | 0.43 | 0.93 | -0.02 | 8.21 | -14.4 | 117.58 |
Investing Cash Flow | -71.78 | -66.57 | -76.39 | -44.06 | -77.76 | 216.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 191.59 | 15.47 | - | 10.4 | - |
Long-Term Debt Issued | - | - | - | - | 6.16 | 2.53 |
Total Debt Issued | 375.39 | 191.59 | 15.47 | - | 16.57 | 2.53 |
Short-Term Debt Repaid | - | - | - | -77.28 | - | -32.25 |
Long-Term Debt Repaid | - | -55.62 | -47.14 | -40.44 | -35.69 | -48.28 |
Lease Payments | -50.66 | -46.46 | -38.22 | -34.06 | -32.61 | -37.03 |
Total Debt Repaid | -30.3 | -55.62 | -47.14 | -117.71 | -35.69 | -80.53 |
Net Debt Issued (Repaid) | 345.09 | 135.97 | -31.66 | -117.71 | -19.12 | -78 |
Common Dividends Paid | -75.09 | -75.09 | -75.09 | -75.09 | -45.05 | -30.03 |
Other Financing Activities | 6.25 | 30 | 18.48 | -9.43 | -4 | - |
Financing Cash Flow | 276.25 | 90.88 | -88.26 | -202.23 | -68.17 | -108.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 41.39 | 11.26 | 3.46 | 5.36 | 0.76 | -1.97 |
Net Cash Flow | 38.94 | 15.67 | 202.26 | 34.2 | -23.04 | 164.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -246.99 | -62.73 | 334.78 | 232.23 | 62.19 | 19.64 |
Free Cash Flow Growth | - | - | 44.16% | 273.44% | 216.65% | -61.16% |
Free Cash Flow Margin | -6.50% | -1.93% | 11.49% | 8.55% | 2.27% | 0.73% |
Free Cash Flow Per Share | -3.27 | -0.83 | 4.42 | 3.08 | 0.82 | 0.26 |
Levered Free Cash Flow | -228.74 | -37.37 | 306.74 | 203.09 | 5.61 | 108.19 |
Unlevered Free Cash Flow | -220.32 | -30.66 | 316.18 | 213.78 | 11.85 | 112.2 |
Free Cash Flow After Leases | -297.65 | -109.19 | 296.56 | 198.17 | 29.58 | -17.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.17 | 10.57 | 15.44 | 17.41 | 10.31 | 6.39 |
Cash Income Tax Paid | 35.1 | 39.81 | 43.05 | 46.03 | 53.24 | -0.14 |
Change in Working Capital | -534.05 | -221.08 | 134.66 | 50.21 | -150.7 | -217.85 |