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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.854 | -6.074 | -80.627 | -11.892 | -32.062 | -16.678 | -18.696 | 1.182 | 13.641 | 9.294 | 8.649 | 12.165 | -3.447 | -9.758 | -26.971 | -29.076 | 67.745 | -47.46 | -83.736 | -77.946 | -60.126 | -85.15 | -42.525 | -17.526 | 71.511 | -59.766 | -293.113 | -90.132 | -59.556 | -132.635 | -152.437 | -48.654 | -58.853 | -52.182 | 2.639 | 20.656 | 16.938 | 76.288 | 156.543 | 121.845 | 127.66 | 93.429 | 111.921 | 86.055 | 106.942 | 73.116 | 47.108 | 24.088 | 20.088 | 11.072 | -25.078 | 34.984 | -92.837 | -101.685 | -30.869 | 0.597 | 1.284 | 35.888 |
| Depreciation & Amortization
| 8.883 | 9.6 | 10.49 | 10.198 | 10.311 | 10.178 | 10.629 | 10.179 | 11.524 | 10.353 | 12.3 | 12.315 | 12.807 | 12.162 | 16.005 | 16.753 | 17.586 | 17.812 | 24.467 | 21.828 | 21.069 | 20.518 | 14.673 | 14.786 | 14.763 | 15.709 | 34.297 | 33.484 | 33.493 | 32.816 | 41.761 | 39.177 | 35.437 | 33.764 | 38.005 | 35.606 | 34.998 | 32.81 | 35.757 | 31.588 | 29.994 | 26.772 | 28.432 | 27.018 | 26.224 | 26.186 | 30.623 | 30.999 | 30.073 | 30.594 | 58.933 | 38.917 | 36.523 | 35.018 | 39.421 | 32.088 | 24.493 | 21.807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.496 | -104.351 | 12.281 | 6.997 | 22.742 | 15.835 | 8.806 | -0.9 | -8.617 | -121.567 | -0.103 | 154.05 | 3.246 | 4.557 | -30.128 | 108.308 | -16.724 | -15.737 | -21.29 | 30.16 | 31.704 | -3.035 | -49.803 | -24.895 | -25.751 | -52.118 | -16.119 | -11.873 | -2.882 | -3.71 | 3.097 | 0.453 | 1.828 | 0.983 | -0.962 | -1.462 | 0 | -2.573 | 5.769 | -0.081 | -0.083 | -0.194 | -0.621 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.017 | 0.176 | 0.321 | 0.605 | 2.213 | 1.312 | 0.738 | -0.615 | 0.864 | 3.046 | 4.43 | 5.281 | 5.579 | 5.3 | 5.387 | 4.803 | 7.727 | 7.652 | 7.041 | 5.598 | 6.362 | 7.39 | 8.636 | 8.999 | 8.358 | 4.209 | 4.317 | 4.582 | -2.531 | 1.707 | 1.553 | 1.584 | 2.236 | 0.897 | -6.568 | 0 | 1.135 | 0.639 | 6.934 | 2.192 | 3.302 | 1.526 |
| Change In Working Capital
| 32.865 | -21.269 | 46.313 | 1.942 | -6.412 | -17.765 | 3.735 | 1.567 | -21.029 | -6.659 | -8.298 | -15.029 | 35.265 | -1.325 | 56.396 | 31.426 | 21.038 | -144.716 | 88.705 | -2.912 | 7.854 | -23.965 | 45.91 | 74.445 | -6.807 | -9.987 | 47.513 | 10.286 | -149.091 | -92.973 | 100.206 | 8.872 | 9.334 | 49.244 | -54.833 | -27.837 | 64.099 | -54.313 | -91.294 | 22.658 | 19.235 | 114.099 | -47.464 | 12.208 | 114.211 | -8.721 | 24.705 | 23.092 | 87.56 | -95.741 | 96.606 | 108.828 | 42.274 | -170.041 | -172.875 | -206.048 | -50.783 | 21.009 |
| Accounts Receivables
| 7.521 | -13.34 | 21.893 | 0.584 | 0.911 | 17.595 | 38.673 | 57.423 | -40.455 | -3.503 | 11.816 | -25.335 | -10.451 | 8.265 | 12.738 | 1.001 | 14.305 | 25.963 | 42.539 | -15.886 | 2.096 | 75.868 | 12.144 | 75.03 | -44.728 | -32.925 | 36.074 | 14.735 | -54.391 | 101.264 | -11.832 | -31.766 | 17.453 | 154.55 | 93.946 | -3.293 | 57.559 | 25.286 | -70.819 | 57.646 | -37.747 | 92.913 | -77.146 | 33.973 | -29.862 | -52.57 | -46.353 | 53.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 35.021 | 7.944 | 7.122 | 8.587 | -2.861 | -11.373 | -18.55 | -4.326 | -7.569 | 14.995 | -5.601 | -25.3 | 7.719 | 17.652 | 58.785 | 35.024 | 29.708 | 23.104 | -38.17 | -70.03 | 32.684 | 13.45 | -12.008 | 5.744 | 32.305 | 37.522 | 31.304 | -22.086 | -33.105 | -33.792 | -49.402 | -10.958 | 56.955 | -20.493 | 52.322 | -32.29 | -22.732 | -28.215 | 29.966 | 22.441 | 15.896 | -38.359 | 61.318 | -56.971 | 38.006 | 32.377 | 75.864 | 18.896 | 101.129 | 48.104 | -35.539 | -23.915 | 97.104 | -45.758 | -83.006 | -260.254 | -115.558 | 52.702 |
| Change In Accounts Payables
| -15.351 | -7.85 | 6.076 | -14.629 | -12.288 | 1.137 | -8.812 | -34.809 | 11.443 | -2.173 | -29.113 | 41.67 | 11.414 | 20.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.674 | -8.023 | 11.222 | 7.4 | 7.826 | -25.124 | -7.576 | -16.721 | 15.552 | -21.654 | -2.697 | 10.271 | 27.546 | -18.977 | -2.389 | -3.598 | -8.67 | -167.82 | 126.875 | 67.118 | -24.83 | -37.415 | 57.918 | 68.701 | -39.112 | -47.509 | 16.209 | 32.372 | -115.986 | -59.181 | 149.608 | 19.83 | -47.621 | 69.737 | -107.155 | 4.453 | 86.831 | -26.098 | -121.26 | 0.217 | 3.339 | 152.458 | -108.782 | 69.179 | 76.205 | -41.098 | -51.159 | 4.196 | -13.569 | -143.845 | 132.145 | 132.743 | -54.83 | -124.283 | -89.869 | 54.206 | 64.775 | -31.693 |
| Other Non Cash Items
| -16.397 | 0.084 | 30.895 | -3.395 | -5.553 | -1.817 | -4.298 | 0.441 | -1.43 | 2.01 | -21.326 | -1.523 | -16.203 | -5.338 | -2.238 | 2.293 | 1.174 | 1.944 | 1.471 | 1.13 | 0.112 | 1.677 | 0.279 | 0.548 | 30.393 | 2.886 | 1 | 0.997 | 0.442 | 0.675 | -0.191 | -4.017 | 0.622 | 3.825 | 0.428 | -0.126 | -1.215 | -1.393 | -0.617 | -0.629 | -1.376 | 0.094 | 0.916 | 1.533 | 1.446 | 1.886 | 1.537 | 1.644 | 1.64 | 1.748 | 1.63 | 10.331 | 1.622 | 1.078 | 0.123 | -0.175 | 0.197 | 0.704 |
| Operating Cash Flow
| 2.922 | -22.826 | 7.071 | -3.147 | -33.716 | -26.082 | -8.63 | 13.369 | 2.706 | 14.998 | -8.675 | 7.928 | 28.422 | -4.259 | 43.192 | 17.934 | 3.209 | -159.963 | 38.225 | -34.553 | -13.043 | -76.802 | 18.175 | 63.021 | -10.843 | -48.215 | -51.823 | -36.838 | -164.576 | -216.945 | 103.034 | -16.543 | -21.47 | 21.013 | 23.44 | 65.601 | 118.147 | 10.979 | 84.13 | 158.71 | 131.753 | 222.484 | 86.249 | 128.514 | 242.582 | 97.271 | 105.979 | 83.235 | 142.58 | -52.392 | 124.061 | 193.06 | -13.856 | -229.222 | -157.347 | -171.429 | -21.701 | 80.313 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.1 | -0.994 | -0.921 | -0.535 | -1.643 | -0.742 | -0.544 | -0.878 | -1.371 | -0.538 | -0.957 | -0.114 | -11.335 | -1.739 | -1.447 | -1.357 | -2.508 | -13.648 | -15.54 | -4.249 | -1.675 | -2.524 | -3.421 | -2.714 | -3.216 | -1.803 | -8.415 | -10.672 | -10.569 | -17.33 | -61.016 | -15.83 | -20.817 | -27.38 | -51.05 | -48.682 | -7.962 | -22.006 | -14.787 | -18.159 | -23.31 | -25.602 | -20.906 | -9.43 | -16.606 | -9.592 | -9.151 | -6.077 | -9.424 | -9.795 | -9.063 | -6.127 | -19.509 | -29.953 | -30.321 | -23.092 | -66.069 | -31.196 |
| Acquisitions Net
| 0.011 | 0 | 0.05 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 113.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 1.11 | 0 | 0 | 0.054 | 0 | 0.097 | 0.519 | -10.485 | -11.462 | -8.323 | -8.547 | -2.057 | 0.942 | 1.427 | 0.357 | 0 | 1.27 | -1.993 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.004 | 0 | -4.737 | 0 | -0.003 | 0 | 0 | 0 | -0.002 | 0 | 20.083 | 0 | -20.058 | -0.025 | 0.269 | -0.172 | -14.705 | -4.723 | -0.003 | 0 | -79.319 | 0 | -0.38 | -61.05 | -43.832 | -26.455 | 0 | 0 | -37 | 0 | -150.26 | -9.455 | -342.133 | -79.049 | -32.825 | -280.23 | -212.888 | -25.175 | -0.002 | -239 | -88.999 | -30.494 | -80 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.737 | -0.05 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | -20.083 | 20 | 149.029 | 0 | 0 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.002 | 25.003 | 0 | 10 | 37.004 | 0 | 145.016 | 87.445 | 353.694 | 0.522 | 50.021 | 391.159 | 40 | 10.07 | 166.044 | 178.125 | 0 | 139.783 | 56.222 | -0.16 | 0.766 | 95.81 | 20.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.389 | 0 | 0 |
| Other Investing Activites
| -0.079 | 0.019 | 2.485 | 1.059 | 1.09 | 0.665 | 0.789 | 1.121 | 0.987 | 0.076 | 0.109 | 13.907 | 149.335 | 0.615 | 1.104 | 0.483 | 33.439 | -10.995 | 28.956 | 23.625 | -4.393 | 3.121 | 2.229 | 1.926 | 264.705 | 0.636 | 0.209 | 0.673 | 0.621 | 2.941 | 2.243 | 0.767 | 11.511 | 12.998 | 35.299 | 12.425 | -23.63 | -0.078 | 0.065 | 0.784 | 4.357 | -1.663 | 2.99 | 1.289 | 0.557 | 1.884 | 4.966 | 68.508 | -72.699 | 0.279 | -2.395 | -8.518 | 43.712 | 193.464 | -292.339 | -685.444 | -216.676 | -1.716 |
| Investing Cash Flow
| -1.172 | 5.54 | -3.173 | 0.524 | -0.553 | -0.077 | 0.245 | 0.243 | -0.386 | -0.462 | -0.848 | 33.793 | 117.942 | -1.149 | -0.074 | 113.069 | 16.226 | -29.366 | 13.413 | 19.376 | -85.387 | 0.597 | -1.572 | -61.838 | 244.746 | -1.509 | -8.206 | 0.001 | -9.89 | -14.389 | -63.92 | 63.446 | -8.23 | -104.371 | -6.878 | 66.125 | -206.537 | -36.247 | 152.747 | -77.893 | -107.952 | 83.294 | -43.687 | -8.301 | -15.283 | 88.102 | -3.541 | 62.431 | -82.123 | -9.516 | -11.458 | -14.645 | 24.203 | 163.511 | -322.66 | -493.147 | -282.745 | -32.912 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -12.5 | -68.7 | -148.2 | -136 | -110 | -147.875 | -92.376 | -113.065 | -182.82 | -13.771 | -29.259 | -19.144 | -15.85 | -334.952 | -374.456 | -308.338 | -408.596 | -372.706 | -324.537 | -375.855 | -344.95 | -292.741 | -336.599 | -503.307 | -742.772 | -554.432 | -764.306 | -718 | -318.75 | -403 | -374.9 | -635.335 | -381.523 | -13.213 | -26.425 | -13.212 | -13.213 | -192.48 | -71.541 | -28.212 | -242.725 | -0.602 | -0.599 | -2.815 | -197.042 | -1.329 | -0.254 | 0 | 0 | -16.378 | -12.964 | 0 | 0 | -15.511 | -9.647 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.006 | 0 | 15.004 | -15.004 | 15.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 2.102 | 0 | 1.47 | 1.23 | 1.015 | 15.58 | 9.158 | 14.563 | 3.399 | 0.366 | 3.399 | 19.816 | 0.64 | 0 | 0 | 0 | 3.23 | 0.9 | 0.51 | 0.1 | 2.184 | 12.222 | 80.582 | 44.337 | 2.671 | 1.573 | 41.846 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -35.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.336 | 0 | 0 | 0 | 0 | -319.978 | 0 | 0 | 0 | -254.895 | 0 | 0 | 0 | -57.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.891 | 0 | 61.058 | 175.728 | 125.929 | 164.273 | 134.612 | 105.825 | 134.978 | 54.524 | 59.432 | -32.696 | -101.629 | -23.635 | 281.83 | 354.4 | 323.818 | 439.451 | 328.65 | 310.339 | 349.958 | 313.61 | 286.197 | 338.887 | 418.543 | 751.316 | 681.615 | 817.957 | 663.063 | 550.875 | -89.46 | 84.288 | -151.798 | 165.383 | 52.838 | -25.548 | -31.288 | 110.006 | 132.316 | -84.996 | 14.236 | 125.058 | -35.801 | 18.84 | -93.908 | 70.347 | -53.774 | -113.409 | -83.805 | 86.976 | 34.597 | -241.215 | 159.223 | -154.905 | 366.323 | 575.873 | 24.962 | -1.27 |
| Financing Cash Flow
| -1.891 | -19.016 | -7.642 | 27.528 | -10.071 | 54.273 | -13.263 | 13.449 | 21.913 | -128.296 | 45.661 | -61.955 | -120.773 | -39.485 | -53.122 | -20.056 | 15.48 | 30.855 | -44.056 | -14.198 | -25.897 | -31.34 | -6.544 | 2.288 | -84.764 | 8.544 | 127.183 | 54.941 | -54.937 | 232.125 | -137.796 | 84.288 | -151.798 | 165.383 | 39.625 | -371.951 | -44.5 | 96.793 | -45.601 | -153.138 | -13.61 | -114.268 | -36.403 | -39.13 | -96.723 | -126.695 | -53.774 | -110.179 | -82.905 | 87.486 | -63.286 | -251.995 | 171.445 | -74.323 | 395.149 | 568.897 | 26.535 | 40.576 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.768 | 8.798 | -6.567 | 7.28 | 3.557 | 0.355 | -0.657 | 9.074 | 2.896 | 7.053 | -1.86 | 0.385 | -1.719 | -2.266 | 1.889 | 1.574 | -1.262 | 1.791 | -4.027 | -0.418 | 0.59 | 1.329 | 1.399 | -0.902 | 9.095 | -2.801 | -2.409 | 2.653 | 4.281 | -24.423 | 10.464 | -9.602 | -0.104 | -5.62 | 0.669 | 20.692 | -8.647 | -1.773 | 18.523 | 5.107 | -5.779 | 3.275 | 2.087 | -4.517 | -14.742 | 12.238 | -1.615 | -3.689 | 0.835 | -2.56 | 1.953 | 6.691 | -2.108 | 2.866 | -11.225 | -4.182 | 0.287 | -4.82 |
| Net Change In Cash
| 3.627 | -27.504 | -10.311 | 32.185 | -40.783 | 28.469 | -22.305 | 36.135 | 27.129 | -106.707 | 34.278 | -19.849 | 23.872 | -47.159 | -8.115 | 112.521 | 33.653 | -156.683 | 3.555 | -29.793 | -123.737 | -106.216 | 11.458 | 2.569 | 158.234 | -43.981 | 64.745 | 20.757 | -225.122 | -23.632 | -88.218 | 121.589 | -181.602 | 76.405 | 56.856 | -219.533 | -141.537 | 69.752 | 209.799 | -67.214 | 4.412 | 194.785 | 8.246 | 76.566 | 115.834 | 70.916 | 47.049 | 31.798 | -21.613 | 23.018 | 51.27 | -66.889 | 179.684 | -137.168 | -96.083 | -99.861 | -277.624 | 83.157 |
| Cash At End Of Period
| 377.775 | 374.148 | 401.652 | 411.963 | 379.778 | 420.561 | 392.092 | 414.397 | 378.262 | 351.133 | 457.84 | 423.562 | 443.411 | 419.539 | 466.698 | 474.813 | 362.292 | 328.639 | 485.322 | 481.767 | 511.56 | 635.297 | 741.513 | 730.055 | 727.486 | 569.252 | 613.233 | 548.488 | 527.731 | 752.853 | 776.485 | 864.703 | 743.114 | 924.716 | 848.311 | 791.455 | 1,010.988 | 1,152.525 | 1,082.773 | 872.974 | 940.188 | 935.776 | 740.991 | 732.745 | 656.179 | 540.345 | 469.429 | 422.38 | 390.582 | 412.195 | 389.177 | 337.907 | 404.796 | 225.112 | 362.28 | 458.363 | 558.224 | 835.848 |