Partner Tech Corp. (TPEX:3097)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.00
-0.10 (-0.40%)
Jun 20, 2025, 12:25 PM CST

Partner Tech Statistics

Total Valuation

Partner Tech has a market cap or net worth of TWD 1.88 billion. The enterprise value is 1.70 billion.

Market Cap 1.88B
Enterprise Value 1.70B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Partner Tech has 75.09 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 75.09M
Shares Outstanding 75.09M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.81%
Owned by Insiders (%) 6.01%
Owned by Institutions (%) n/a
Float 16.79M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio 15.89
Forward PE n/a
PS Ratio 0.65
PB Ratio 1.36
P/TBV Ratio 1.79
P/FCF Ratio 5.56
P/OCF Ratio 5.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 5.01.

EV / Earnings 14.18
EV / Sales 0.58
EV / EBITDA 6.17
EV / EBIT 9.18
EV / FCF 5.01

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.

Current Ratio 2.21
Quick Ratio 1.44
Debt / Equity 0.23
Debt / EBITDA 1.14
Debt / FCF 0.93
Interest Coverage 12.27

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) 9.13%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 11.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.28
Inventory Turnover 3.53

Taxes

In the past 12 months, Partner Tech has paid 63.99 million in taxes.

Income Tax 63.99M
Effective Tax Rate 34.21%

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.27, so Partner Tech's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -9.55%
50-Day Moving Average 23.93
200-Day Moving Average 25.20
Relative Strength Index (RSI) 53.08
Average Volume (20 Days) 10,486

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Partner Tech had revenue of TWD 2.91 billion and earned 119.85 million in profits. Earnings per share was 1.58.

Revenue 2.91B
Gross Profit 1.08B
Operating Income 185.28M
Pretax Income 187.05M
Net Income 119.85M
EBITDA 236.84M
EBIT 185.28M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 668.92 million in cash and 313.94 million in debt, giving a net cash position of 354.98 million or 4.73 per share.

Cash & Cash Equivalents 668.92M
Total Debt 313.94M
Net Cash 354.98M
Net Cash Per Share 4.73
Equity (Book Value) 1.39B
Book Value Per Share 16.19
Working Capital 993.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.45 million and capital expenditures -24.46 million, giving a free cash flow of 338.99 million.

Operating Cash Flow 363.45M
Capital Expenditures -24.46M
Free Cash Flow 338.99M
FCF Per Share 4.51
Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 6.36% and 4.11%.

Gross Margin 37.13%
Operating Margin 6.36%
Pretax Margin 6.42%
Profit Margin 4.11%
EBITDA Margin 8.13%
EBIT Margin 6.36%
FCF Margin 11.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share 1.00
Dividend Yield 3.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.65%
Buyback Yield -0.20%
Shareholder Yield 3.70%
Earnings Yield 6.36%
FCF Yield 17.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.045.

Last Split Date Jul 30, 2014
Split Type Forward
Split Ratio 1.045

Scores

Partner Tech has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score 3.31
Piotroski F-Score 6