Promise Technology, Inc.
TWSE:3057.TW
13.1 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -141.259 | 5.421 | 7.609 | -35.762 | -306.958 | -48.306 | -575.436 | -312.126 | 116.521 | 499.477 | 378.034 | 102.356 | -184.616 | 6.9 | 146.863 |
| Depreciation & Amortization
| 41.177 | 42.685 | 49.584 | 68.156 | 87.882 | 59.931 | 134.09 | 150.139 | 141.419 | 124.111 | 107.86 | 122.289 | 169.391 | 117.809 | 102.756 |
| Deferred Income Tax
| 0 | 0 | 0 | -100.057 | 54.38 | -131.187 | 131.725 | 54.557 | 9.026 | -118.883 | -15.368 | 2.302 | 10.438 | -0.979 | -0.924 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.227 | 4.451 | 4.033 | 20.59 | 25.569 | 26.391 | 30.202 | 8.075 | 6.27 | -4.794 | 13.954 | 11.073 |
| Change In Working Capital
| 24.078 | -22.386 | 10.613 | -35.856 | 69.682 | 103.561 | -184.265 | 167.656 | -72.884 | 64.698 | 70.234 | 39.616 | 77.667 | -408.697 | 73.301 |
| Accounts Receivables
| 40.983 | 52.138 | -15.705 | 54.417 | 99.972 | 11.087 | 97.682 | 128.405 | 173.498 | 41.993 | -125.605 | -25.44 | 0 | 0 | 0 |
| Inventory
| 1.475 | -15.45 | -5.53 | 146.621 | -62.066 | 63.563 | -57.679 | -23.898 | -30.915 | 29.944 | 74.73 | 243.993 | -8.108 | -406.116 | 65.105 |
| Accounts Payables
| -19.704 | -34.351 | 43.973 | -165.071 | 36.391 | 36.281 | -210.406 | 123.56 | -84.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.324 | -24.723 | -12.125 | -71.823 | -4.615 | 39.998 | -126.586 | 191.554 | -41.969 | 34.754 | -4.496 | -204.377 | 85.775 | -2.581 | 8.196 |
| Other Non Cash Items
| 20.13 | -3.277 | -44.39 | 7.664 | 4.39 | 34.106 | 3.114 | 0.239 | -2.306 | -2.528 | 5.781 | 6.569 | 5.957 | 0.849 | 0.962 |
| Operating Cash Flow
| -55.874 | 22.443 | 23.416 | -95.628 | -86.173 | 22.138 | -470.182 | 86.034 | 218.167 | 597.077 | 554.616 | 279.402 | 74.043 | -270.164 | 334.031 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.841 | -3.331 | -14.145 | -18.96 | -23.988 | -11.154 | -46.986 | -125.043 | -129.7 | -81.858 | -56.534 | -34.447 | -64.652 | -150.678 | -55.447 |
| Acquisitions Net
| 0.113 | 0 | -10.27 | 145.637 | -7.253 | 0.19 | 0.223 | -21.331 | -17.985 | 3.427 | -1.581 | 1.259 | 0 | 0.125 | 0 |
| Purchases Of Investments
| -4.74 | -0.002 | -20.083 | -19.331 | -79.322 | -131.717 | -37 | -580.897 | -551.118 | -358.495 | -80 | -90 | 0 | -272.1 | 0 |
| Sales Maturities Of Investments
| -0.113 | 0 | 169.029 | 2.25 | 7.826 | 50.005 | 47.004 | 586.677 | 491.25 | 483.952 | 152.638 | 90.052 | 0 | 272.289 | 0 |
| Other Investing Activites
| 5.302 | 2.973 | 25.207 | -9.741 | 50.736 | 272.503 | 4.275 | 27.519 | 24.016 | 3.17 | 6.308 | 0.387 | 226.263 | -981.1 | -3.138 |
| Investing Cash Flow
| -3.279 | -0.36 | 149.738 | 99.855 | -52.001 | 179.827 | -32.484 | -113.075 | -183.537 | 50.196 | 20.831 | -32.749 | 161.611 | -1,131.464 | -58.585 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -462.9 | -536.136 | -78.024 | -1,426.342 | -1,418.048 | -1,875.419 | -2,355.488 | -9.19 | -66.063 | -534.958 | -201.058 | -5.935 | -16.378 | -26.079 | -5.203 |
| Common Stock Issued
| 0 | 35.006 | 15.004 | 40.019 | 0 | 0 | 1.29 | 3.572 | 27.003 | 21.727 | 20.456 | 4.64 | 95.088 | 90.427 | 6.675 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -35.77 | 0 | 0 | 595 | -134.259 | 0.008 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.336 | -319.978 | -254.895 | -57.371 | 0 | 0 | -105.673 | -76.016 |
| Other Financing Activities
| 526.988 | 394.933 | -98.528 | 1,359.48 | 1,302.557 | 1,794.943 | 2,713.51 | 8.413 | 106.008 | 477.279 | -40.522 | -158.077 | 35.371 | 1,206.741 | -32.572 |
| Financing Cash Flow
| 64.088 | -106.197 | -176.552 | -26.843 | -115.491 | -80.476 | 359.312 | -39.923 | -280.033 | -326.617 | -298.951 | -159.372 | -218.159 | 1,031.157 | -107.108 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 4.625 | 18.366 | -5.46 | 3.992 | -2.526 | 6.791 | -19.898 | -4.862 | 10.941 | 21.126 | -4.934 | -7.029 | 9.402 | -19.94 | -2.182 |
| Net Change In Cash
| 9.56 | -65.748 | -8.858 | -18.624 | -256.191 | 128.28 | -163.252 | -71.826 | -234.462 | 341.782 | 271.562 | 80.252 | 26.897 | -390.411 | 166.156 |
| Cash At End Of Period
| 401.652 | 392.092 | 457.84 | 466.698 | 485.322 | 741.513 | 613.233 | 776.485 | 848.311 | 1,082.773 | 740.991 | 469.429 | 389.177 | 362.28 | 752.691 |