Partner Tech Corp. (3097.TWO)
TWD 25.1
(0.4%)
TWD 25.1
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.16 Billion | 2.09 Billion | 1.69 Billion | - |
| Total Current Assets | 1.61 Billion | 1.61 Billion | 1.58 Billion | 1.13 Billion | 105.62 Million |
| Cash And Short Term Investments | 472.51 Million | 434.34 Million | 458.71 Million | 296.24 Million | 105.62 Million |
| Cash and Cash Equivalents | 463.37 Million | 429.17 Million | 452.21 Million | 287.5 Million | 105.62 Million |
| Short Term Investments | 9.14 Million | 5.16 Million | 6.49 Million | 8.74 Million | - |
| Net Receivables | 514.92 Million | - | - | - | - |
| Inventory | 501.13 Million | 570.38 Million | 596.76 Million | 317.88 Million | - |
| Other Current Assets | 549.2 Million | - | - | - | - |
| Total Non-Current Assets | 539.46 Million | 548.27 Million | 508.06 Million | 567.84 Million | - |
| Net PPE | 306.77 Million | 327.79 Million | 279.47 Million | 312.76 Million | - |
| Good Will And Intangible Assets | 143.28 Million | 142.25 Million | 146.75 Million | 172.07 Million | - |
| Good Will | 115.7 Million | - | - | - | - |
| Intangible Assets | 23.27 Million | - | - | - | - |
| Long-Term Investments | -6.83 Million | -2.86 Million | -1.3 Million | -2.47 Million | - |
| Tax Assets | 71.41 Million | 51.78 Million | 68 Million | 66.71 Million | - |
| Other Non Current Assets | 24.81 Million | 29.3 Million | 15.12 Million | 18.75 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 844.87 Million | 891.85 Million | 963.81 Million | 789.49 Million | - |
| Total Current Liabilities | 664.54 Million | 715.74 Million | 807.09 Million | 605.3 Million | - |
| Account Payables | 219.35 Million | 227.77 Million | 347.08 Million | 231.3 Million | - |
| Tax Payables | 17.91 Million | 23.78 Million | 42.03 Million | 396 Thousand | - |
| Short Term Debt | 150.78 Million | 221.53 Million | 210.1 Million | 239.3 Million | - |
| Deferred Revenue | 251.67 Million | 249.1 Million | 238.92 Million | 123.68 Million | - |
| Other Current Liabilities | 42.72 Million | 17.33 Million | 10.98 Million | 11.01 Million | - |
| Total Non Current Liabilities | 180.33 Million | 176.1 Million | 156.71 Million | 184.19 Million | - |
| Long-Term Debt | 136.37 Million | 150.1 Million | 121.46 Million | 146.4 Million | - |
| Deferred Revenue Non Current | 17.99 Million | 17.65 Million | 25.88 Million | 27.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 1.67 Million | 1.08 Million | 103 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.26 Billion | 1.13 Billion | 908.42 Million | - |
| Stock Holders Equity | 1.15 Billion | 1.12 Billion | 1 Billion | 816.46 Million | - |
| Common Stock | 750.85 Million | 750.85 Million | 750.85 Million | 750.85 Million | - |
| Retained Earnings | 173.61 Million | 167.65 Million | 94.98 Million | 3.54 Million | - |
| Accumulated other comprehensive income | -26.37 Million | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.12 Billion | 1 Billion | 816.46 Million | - |
| Capital Lease Obligation | 111.01 Million | 115.57 Million | 89 Million | 102.17 Million | - |
| Total Investments | 2.3 Million | 2.3 Million | 5.19 Million | 6.27 Million | - |
| Total Debt | 287.15 Million | 371.63 Million | 331.56 Million | 385.71 Million | - |
| Net Debt | -176.21 Million | -57.54 Million | -120.64 Million | 98.2 Million | -105.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.31 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion |
| Total Current Assets | 1.76 Billion | 1.76 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion |
| Cash And Short Term Investments | 602.12 Million | 602.12 Million | 472.51 Million | 472.51 Million | 463.37 Million | 506.32 Million |
| Cash and Cash Equivalents | 593.68 Million | 593.68 Million | 463.37 Million | 463.37 Million | 463.37 Million | 501.94 Million |
| Short Term Investments | 8.43 Million | 8.43 Million | 9.14 Million | 9.14 Million | - | 4.38 Million |
| Net Receivables | 462.04 Million | 462.04 Million | - | 514.92 Million | 514.92 Million | - |
| Inventory | 550.24 Million | 550.24 Million | 501.13 Million | 501.13 Million | 501.13 Million | 525.94 Million |
| Other Current Assets | 75.06 Million | 75.06 Million | - | 549.2 Million | 43.41 Million | - |
| Total Non-Current Assets | 552 Million | 552 Million | 539.46 Million | 539.46 Million | 539.46 Million | 549.04 Million |
| Net PPE | 291.77 Million | 291.77 Million | 306.77 Million | 306.77 Million | 306.77 Million | 335.33 Million |
| Good Will And Intangible Assets | 137.03 Million | 137.03 Million | 143.28 Million | 143.28 Million | 138.97 Million | 144.2 Million |
| Good Will | 117.53 Million | 117.53 Million | - | 115.7 Million | 115.7 Million | - |
| Intangible Assets | 19.5 Million | 19.5 Million | - | 23.27 Million | 23.27 Million | - |
| Long-Term Investments | 27.79 Million | 27.79 Million | -6.83 Million | -6.83 Million | 2.3 Million | -2.07 Million |
| Tax Assets | 71.6 Million | - | 71.41 Million | 71.41 Million | - | 49.1 Million |
| Other Non Current Assets | 23.78 Million | 95.39 Million | 24.81 Million | 24.81 Million | 91.4 Million | 22.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 844.87 Million | 844.87 Million | 844.87 Million | 909.68 Million |
| Total Current Liabilities | 851.59 Million | 851.59 Million | 664.54 Million | 664.54 Million | 664.54 Million | 732.71 Million |
| Account Payables | 294.2 Million | 294.2 Million | 219.35 Million | 219.35 Million | 219.35 Million | 213.92 Million |
| Tax Payables | - | - | 17.91 Million | 17.91 Million | - | 26.88 Million |
| Short Term Debt | 124.21 Million | 124.21 Million | 150.78 Million | 150.78 Million | 119.05 Million | 170.01 Million |
| Deferred Revenue | 78.28 Million | 31.73 Million | 251.67 Million | 251.67 Million | 31.72 Million | 331.78 Million |
| Other Current Liabilities | 354.89 Million | 433.18 Million | 42.72 Million | 42.72 Million | 326.12 Million | 16.98 Million |
| Total Non Current Liabilities | 172.7 Million | 172.7 Million | 180.33 Million | 180.33 Million | 180.33 Million | 176.97 Million |
| Long-Term Debt | 59.36 Million | 59.36 Million | 136.37 Million | 136.37 Million | 57.07 Million | 152.18 Million |
| Deferred Revenue Non Current | 48.6 Million | - | 17.99 Million | 17.99 Million | - | 17.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.23 Million | 113.34 Million | 1.36 Million | 1.36 Million | 123.25 Million | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Common Stock | 750.85 Million | 750.85 Million | 750.85 Million | 750.85 Million | 750.85 Million | 750.85 Million |
| Retained Earnings | 224.85 Million | 224.85 Million | 173.61 Million | 173.61 Million | 259.81 Million | 90.06 Million |
| Accumulated other comprehensive income | 4.25 Million | 4.25 Million | - | -26.37 Million | -26.37 Million | - |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Capital Lease Obligation | 103.84 Million | 103.84 Million | 111.01 Million | 111.01 Million | 111.01 Million | 118.81 Million |
| Total Investments | 36.23 Million | 36.23 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Total Debt | 183.57 Million | 183.57 Million | 287.15 Million | 287.15 Million | 176.13 Million | 322.19 Million |
| Net Debt | -410.1 Million | -410.1 Million | -176.21 Million | -176.21 Million | -287.23 Million | -179.75 Million |
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