Partner Tech Corp. (3097.TWO)
TWD 25.1
(0.4%)
TWD 25.1
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 275.12 Million | 122.13 Million | 57.97 Million | 82.03 Million | - |
| Net Income | 154.4 Million | 204.43 Million | 177.86 Million | 41.37 Million | - |
| Depreciation & Amortization | 101.5 Million | 100.71 Million | 97.51 Million | 100 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2.38 Million | 989 Thousand | - | - |
| Change in working capital | 50.2 Million | -150.69 Million | -217.85 Million | -56.97 Million | - |
| Other non-cash items | 14.3 Million | 9.33 Million | 5.71 Million | 6.78 Million | - |
| Investing Cash Flow | -44.06 Million | -77.75 Million | 216.73 Million | -62.19 Million | - |
| Investments in PPE | -53.25 Million | -63.5 Million | -41.31 Million | -36.1 Million | - |
| Acquisitions | 986 Thousand | - | 140 Million | 5 Million | - |
| Investment purchases | -859 Thousand | - | - | - | - |
| Sales/Maturities of investments | -859 Thousand | 896 Thousand | 1.76 Million | 6.49 Million | - |
| Other Investing Activities | 6.29 Million | -15.91 Million | 115.13 Million | -44.21 Million | - |
| Financing Cash Flow | -202.22 Million | -68.17 Million | -108.03 Million | 31.03 Million | - |
| Debt repayment | -83.65 Million | -13.49 Million | -40.97 Million | -92.11 Million | - |
| Dividends payments | -75.08 Million | -45.05 Million | -30.03 Million | -30.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.42 Million | -4 Million | - | - | - |
| Accounts receivables | -34.55 Million | - | - | - | - |
| Accounts payables | -8.42 Million | - | - | - | - |
| Inventory | 69.24 Million | 26.37 Million | -278.87 Million | -21.39 Million | - |
| Other working capital | 15.51 Million | - | - | - | - |
| Cash at beginning of period | 429.17 Million | 452.21 Million | 287.5 Million | 234.92 Million | - |
| Cash at end of period | 463.37 Million | 429.17 Million | 452.21 Million | 287.5 Million | - |
| Capital Expenditure | -53.25 Million | -63.5 Million | -41.31 Million | -36.1 Million | - |
| Effect of forex changes on cash | 5.35 Million | 761 Thousand | -1.96 Million | 1.7 Million | - |
| Net cash flow / Change in cash | 34.19 Million | -23.03 Million | 164.71 Million | 52.58 Million | - |
| Free Cash Flow | 221.86 Million | 58.62 Million | 16.66 Million | 45.93 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.02 Million | 24.02 Million | 154.4 Million | 41.92 Million | 41.92 Million | 12.32 Million |
| Depreciation & Amortization | 23.73 Million | 23.73 Million | 101.5 Million | 25.2 Million | 25.2 Million | 25.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -335 Thousand | - | - | -167.5 Thousand |
| Change in working capital | -10.22 Million | -10.22 Million | 50.2 Million | -16.14 Million | -16.14 Million | 52.44 Million |
| Other non-cash items | 55.28 Million | 55.28 Million | 14.3 Million | 6.16 Million | 6.16 Million | -9.73 Million |
| Investing Cash Flow | -23.9 Million | -23.9 Million | -44.06 Million | -8.19 Million | -8.19 Million | -13.83 Million |
| Investments in PPE | -5.28 Million | -5.28 Million | -53.25 Million | -5.88 Million | -5.88 Million | -15.56 Million |
| Acquisitions | 877 Thousand | - | - | 448 Thousand | - | 538 Thousand |
| Investment purchases | -33.97 Million | - | - | -855 Thousand | - | -4000.00 |
| Sales/Maturities of investments | - | - | -859 Thousand | - | - | - |
| Other Investing Activities | -18.61 Million | -18.61 Million | 6.29 Million | -2.31 Million | -2.31 Million | 1.72 Million |
| Financing Cash Flow | -7.57 Million | -7.57 Million | -202.22 Million | -65.67 Million | -65.67 Million | -35.44 Million |
| Debt repayment | -2.81 Million | - | -83.65 Million | -28.3 Million | - | -55.34 Million |
| Dividends payments | - | - | -75.08 Million | -37.54 Million | -37.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.57 Million | -7.57 Million | -9.42 Million | -28.12 Million | -28.12 Million | -35.44 Million |
| Accounts receivables | 23.5 Million | 23.5 Million | - | -51.81 Million | -51.81 Million | 36.46 Million |
| Accounts payables | 74.84 Million | - | - | 5.42 Million | - | -13.85 Million |
| Inventory | -24.55 Million | -24.55 Million | 69.24 Million | 12.4 Million | 12.4 Million | 22.22 Million |
| Other working capital | -9.17 Million | -9.17 Million | - | 23.26 Million | 23.26 Million | -6.24 Million |
| Cash at beginning of period | 463.37 Million | - | 429.17 Million | 501.94 Million | 501.94 Million | 429.17 Million |
| Cash at end of period | 593.68 Million | 65.15 Million | 463.37 Million | 463.37 Million | 482.66 Million | 501.94 Million |
| Capital Expenditure | -5.28 Million | -5.28 Million | -53.25 Million | -5.88 Million | -5.88 Million | -15.56 Million |
| Effect of forex changes on cash | 3.81 Million | 3.81 Million | 5.35 Million | -2.56 Million | -2.56 Million | 5.24 Million |
| Net cash flow / Change in cash | 130.31 Million | 65.15 Million | 34.19 Million | -38.57 Million | -19.28 Million | 72.77 Million |
| Free Cash Flow | 87.53 Million | 87.53 Million | 221.86 Million | 51.26 Million | 51.26 Million | 64.84 Million |
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