Promate Electronic Co.,Ltd.

TWSE:6189.TW

82.5 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,811.4522,540.6822,475.8652,064.6982,456.8722,570.0412,536.2762,005.5641,885.7881,852.5541,976.8562,094.6472,507.6582,368.9322,150.431,907.9082,207.2761,950.7941,625.3662,029.6771,435.6721,314.8011,645.8721,298.9571,306.4591,213.6371,370.071,477.7011,754.0161,611.3751,375.1881,424.121,469.3031,358.3751,349.9451,165.6421,278.191939.7511,205.467980.2421,180.1291,125.8451,354.705808.75933.519957.113601.166704.452778.777860.665737.761653.129489.231708.168645.136
Short Term Investments 183.703166.83599.40641.665110.72279.90824.78570.86348.4428.39515.61858.203209.26194.147135.967278.519168.884139.6826.98337.644151.88976.5033.4894.4982.174149.06364.86364.87104.555107.502107.468.80739.5813.23210.65516.82611.8227.32617.6568.821.51722.25922.30520.04519.25628.02231.05729.67931.43835.12454.63750.88649.97848.73971.412
Cash and Short Term Investments 3,995.1552,707.5172,575.2712,106.3632,567.5942,649.9492,561.0612,076.4271,934.2281,880.9491,992.4742,152.852,716.9192,463.0792,286.3972,186.4272,376.162,090.4761,632.3492,067.3211,587.5611,391.3041,649.3521,393.4551,308.6331,362.6971,734.9331,542.5711,858.5711,718.8771,482.6481,432.9271,508.8831,371.6071,360.61,182.4681,290.013947.0771,223.123989.0421,201.6461,148.1041,377.01828.795952.775985.135632.223734.131810.215895.789792.398704.015539.209756.907716.548
Net Receivables 8,473.769,621.9577,801.7298,879.3577,122.56,544.6315,897.8716,441.4117,765.0678,062.3057,690.9077,577.5557,197.5636,894.1176,298.8736,182.7095,539.374,682.6684,846.254,910.1554,601.6993,845.9193,600.4244,195.2324,035.4223,716.3693,563.2123,914.6793,362.5763,171.1143,596.2373,753.9893,296.9912,990.3413,137.7843,161.8242,842.3612,813.6713,205.383,584.8313,246.6233,309.6373,242.7583,293.1472,937.2872,681.5022,780.4142,917.7843,265.1613,084.2152,993.2673,054.8113,285.6013,227.6833,176.32
Inventory 3,822.0963,997.1594,819.8493,343.1443,518.2993,573.6793,853.474,652.0784,027.2473,568.9173,489.9712,806.9582,355.0922,073.0852,340.3292,573.7452,849.2172,896.6452,721.983,070.1053,052.2743,339.1572,863.8862,681.5692,884.662,610.0932,446.5972,463.9812,400.5852,425.0962,332.2812,308.2962,609.4652,719.7982,704.8962,989.0383,328.3023,668.1063,247.5623,195.5562,815.7452,696.842,610.2912,782.3962,906.5012,760.392,824.0182,821.052,835.4052,557.3342,465.7692,823.2382,941.9042,542.1562,540.697
Other Current Assets 32.68224.43544.32534.3911.55737.29734.85228.42824.96220.11723.20719.78418.51621.6199.27127.91411.58415.11716.0734.1220.88133.48222.33348.65830.34659.06333.19740.82124.00539.50916.92142.20122.30471.0613.11147.59742.81849.59782.74953.39291.25557.80840.218109.05357.54454.21780.52522.22539.63427.19833.48723.92447.59922.70745.414
Total Current Assets 16,323.69316,351.06815,241.17414,363.25413,219.9512,805.55612,347.25413,198.34413,751.50413,532.28813,196.55912,557.14712,288.0911,451.910,934.8710,970.79510,776.3319,684.9069,216.64910,081.7019,262.4158,609.8628,135.9958,318.9148,259.0617,748.2227,777.9397,962.0527,645.7377,354.5967,428.0877,537.4137,437.6437,152.8067,216.3917,380.9277,503.4947,478.4517,758.8147,822.8217,355.2697,212.3897,270.2777,013.3916,854.1076,481.2446,317.186,495.196,950.4156,564.5366,284.9216,605.9886,814.3136,549.4536,478.979
Non-Current Assets:
Property, Plant & Equipment, Net 485.102494.833486.389460.125458.452473.86471.016474.895480.902493.19494.84488.064484.084490.406497.316508.643509.691516.231524.836534.883547.665562.813410.916416.962424.104426.135431.983426.253411.598415.138421.915420.209415.451414.491412.24416.898418.379424.299421.545423.619421.108417.678409.187412.96417.003417.358406.137407.562405.45407.343407.557405.719404.928406.452408.543
Goodwill 000000000000000000000000000000000000000000000000000007.6417.641
Intangible Assets 03.84.6255.4926.3596.3237.0917.2448.0998.9649.8379.8916.9767.4776.7047.5778.5369.55310.57910.49311.04912.04413.21614.39815.59110.94911.63911.79112.26212.74813.4485.9054.7955.3595.5185.9424.0814.5025.056.0285.4556.5537.2658.1438.1059.68511.41212.68814.31915.21615.4128.99610.6488.4359.717
Goodwill and Intangible Assets 3.063.84.6255.4926.3596.3237.0917.2448.0998.9649.8379.8916.9767.4776.7047.5778.5369.55310.57910.49311.04912.04413.21614.39815.59110.94911.63911.79112.26212.74813.4485.9054.7955.3595.5185.9424.0814.5025.056.0285.4556.5537.2658.1438.1059.68511.41212.68814.31915.21615.4128.99610.64816.07617.358
Long Term Investments 331.291156.667309.493218.927123.015113.862150.869130.261152.048142.665151.03621.065-117.1172.217-56.889-182.927-82.744-85.26830.162.829-107.717-30.2736.312-83.0428.656-136.174-351.4-50.924-90.425-93.081-92.1097.495-22.7443.6959.6152.0676.17710.788.22516.5293.612-1.45-0.4923.574.326-1.655-5.76723.77620.6222.177-4.58121.04932.48320.985-1.727
Tax Assets 287.035257.036304.95252.54243.646281.858294.796264.55231.105211.217174.778148.378125.987112.017117.56297.36185.49173.75974.18968.72262.92360.06258.29654.1342.19448.35143.11437.73238.68347.31938.80642.09638.42649.58645.33447.88345.64345.72949.4741.92238.39837.02833.25631.15234.10235.27211.48911.89813.99912.95111.599.1617.1213.73213.416
Other Non-Current Assets 690.652879.912761.1491,002.4911,192.611,138.0211,153.3011,412.6871,452.7831,381.2521,185.5491,012.379886.693501.793544.837403.952329.21300.604167.124197.091311.82236.483162.8199.8038.473161.143376.19278.579114.002118.348119.15226.99160.17333.85527.38931.01820.43514.04325.86215.73628.66231.48237.05125.89928.07537.54453.76951.69753.93657.35377.99976.32573.27274.93394.899
Total Non-Current Assets 1,797.141,792.2481,866.6061,939.5752,024.0822,013.9242,077.0732,289.6372,324.9372,237.2882,016.041,679.7771,386.6231,113.911,109.53834.606850.184814.879806.888814.018825.74841.129651.55502.251499.018510.404511.528503.431486.12500.472501.212502.696496.101506.986500.096503.808494.715499.353510.152503.834497.235491.291486.267481.724491.611498.204477.04507.621508.324515.04507.977521.25528.451532.178532.489
Total Assets 18,120.83318,143.31617,107.7816,302.82915,244.03214,819.4814,424.32715,487.98116,076.44115,769.57615,212.59914,236.92413,674.71312,565.8112,044.411,805.40111,626.51510,499.78510,023.53710,895.71910,088.1559,450.9918,787.5458,821.1658,758.0798,258.6268,289.4678,465.4838,131.8577,855.0687,929.2998,040.1097,933.7447,659.7927,716.4877,884.7357,998.2097,977.8048,268.9668,326.6557,852.5047,703.687,756.5447,495.1157,345.7186,979.4486,794.227,002.8117,458.7397,079.5766,792.8987,127.2387,342.7647,081.6317,011.468
Liabilities & Equity:
Current Liabilities:
Account Payables 3,882.2024,106.0254,676.7973,573.313,153.2322,770.9682,414.083,068.4383,618.7943,557.3444,097.4333,652.2373,702.4713,094.5112,759.3752,614.3142,582.4592,216.2281,949.0842,846.1472,173.9862,079.5971,826.9242,014.1232,122.492,035.3812,039.8742,343.6991,890.681,781.0632,006.6462,293.4261,948.4831,751.9981,852.1251,998.1721,808.742,025.2752,460.1813,001.4712,467.1222,348.1252,208.9832,155.9382,206.3091,947.7162,148.1912,294.8972,657.1652,430.8732,272.9982,585.5892,793.4012,417.6942,392.042
Short Term Debt 3,896.9544,295.9323,197.9073,890.1373,164.0423,296.0953,554.7883,868.4043,436.8813,143.7412,871.6783,032.8152,451.0872,387.5022,629.662,981.042,582.5933,020.4012,975.0722,990.6682,524.1912,067.912,083.4542,119.0091,791.5971,611.6751,692.5841,776.3671,515.3321,390.7581,645.1031,689.4141,434.841,388.911,505.1121,680.3261,661.1621,445.2231,428.721,146.836831.959962.321,320.241,260.556876.091824.465669.155877.828674.777690.896629.468896.837727.384762.843826.592
Tax Payables 223.205262.797193.796117.55149.837236.987204.908144.283225.037395.88279.163114.235100.43122.55375.10536.49844.59591.55828.879107.15272.079192.581149.465136.19156.20591.76157.94127.97734.90438.55215.8628.17634.309111.87275.52335.75874.938113.29995.51759.445104.947106.09965.67557.96872.109162.921128.29492.36572.48952.93239.98560.07635.044156.742138.794
Deferred Revenue 329.8751,659.567311.2251,491.822,001.715282.765217.013192.701201.143187.358987.145718.111788.733681.262561.303527.654995.691569.42510.25594.8531,054.133623.022586.806423.202717.246311.57390.265318.115789.425320.382352.413289.182884.35440.414435.811412.2731,041.819514.988530.634438.3351,042.216452.983439.738426.32774.68458.184553.43485.023915.106492.488512.86413.384715.697528.579494.72
Other Current Liabilities 2,982.817768.441,875.286730.94640.1961,603.1991,553.1641,545.6742,348.4421,641.063492.968422.796352.489362.855309.606296.718258.168237.092223.472126.914108.617107.325101.096195.165156.088157.90296.28975.56191.272109.48157.588171.047163.151109.331128.072138.76297.00297.03299.441135.89585.774114.578124.72162.709114.492148.9126.75229.93322.17216.69810.4422.9234.99310.1777.726
Total Current Liabilities 11,091.84810,829.96410,061.2159,686.2078,959.1857,953.0277,739.0458,675.2179,605.268,529.5068,449.2247,825.9597,294.786,526.136,259.9446,419.7266,418.9116,043.1415,657.8786,558.5825,860.9274,877.8544,598.284,751.4994,787.4214,116.5284,219.0124,513.7424,286.7093,601.6834,161.754,443.0694,430.8243,690.6533,921.124,229.5334,608.7234,082.5184,518.9764,722.5374,427.0713,878.0064,093.6814,005.5233,971.5723,379.2753,397.5283,687.6814,269.223,630.9553,425.7683,898.7334,241.4753,719.2933,721.08
Non-Current Liabilities:
Long Term Debt 100179.753559.33840.46337.439141.262137.661144.626155.562469.081607.888691.416914.9741,035.1921,039.1921,045.6791,046.56692.776102.364105.848125.004136.32418.82825.04531.23437.39545.56749.63455.71261.72467.74873.74479.78185.74391.64797.493103.346108.705114.396120.061125.702131.317136.907142.471147.896155.362160.844164.5170.375174.292180.167188188188188
Deferred Revenue Non-Current 71.394103.19370.80239.86140.4650000044.02948.07348.57648.9449.79848.74848.97150.39854.37954.08455.07555.3158.20300000000000000039.6335.6135.58135.17635.29431.69731.69731.697-59.006000-98.6120000
Deferred Tax Liabilities Non-Current 13.76333.50519.99435.14630.65311.75513.16632.34637.00355.82153.883114.81122.722146.473146.866137.278120.42887.608110.52977.84774.47652.3858.27674.772100.34578.94179.41481.76875.70572.33480.27167.07156.07842.50647.40558.60348.3167.92658.40754.93834.13948.93155.37834.92158.47855.48659.00600098.6120000
Other Non-Current Liabilities 595.986512.472594.329758.817856.822909.7771,009.3541,218.5531,262.1641,246.1281,051.904807.714529.404285.414284.8640.1490.27530.3160.046122.703153.765153.76512.69261.81464.26963.32665.28262.86963.2162.62161.84257.24860.42660.65361.8658.70439.26539.631.051.051.051.051.191.191.191.0517.34718.00517.29917.1616.94217.54117.61218.7518.586
Total Non-Current Liabilities 781.143828.9231,244.463874.287965.3791,062.7941,160.1811,395.5251,454.7291,771.031,757.7041,662.0131,615.6761,516.0191,520.721,231.8541,216.24261.092327.318360.482408.32397.779147.999161.631195.848179.662190.263194.271194.627196.679209.861198.063196.285188.902200.912214.8190.921216.261213.483211.659196.472216.474228.769210.279239.261243.595178.191182.505187.674191.452197.109205.541205.612206.75206.586
Total Liabilities 11,872.99111,658.88711,305.67810,560.4949,924.5649,015.8218,899.22610,070.74211,059.98910,300.53610,206.9289,487.9728,910.4568,042.1497,780.6647,651.587,635.1516,304.2335,985.1966,919.0646,269.2475,275.6334,746.2794,913.134,983.2694,296.194,409.2754,708.0134,481.3363,798.3624,371.6114,641.1324,627.1093,879.5554,122.0324,444.3334,799.6444,298.7794,732.4594,934.1964,623.5434,094.484,322.454,215.8024,210.8333,622.873,575.7193,870.1864,456.8943,822.4073,622.8774,104.2744,447.0873,926.0433,927.666
Equity:
Preferred Stock 0000000000000000017.32515.2058.744.363.7114.7896.4335.697.2084.5443.1072.9623.6560000000000.5353.10.8263.3168.096.466.266000000000
Common Stock 2,175.2762,155.3992,124.3142,124.3142,124.3142,121.5522,087.9642,070.5162,004.0671,979.6641,934.1411,902.3771,829.4441,791.261,791.261,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,790.4521,818.1021,818.1021,818.1021,818.1021,823.1721,823.172
Retained Earnings 1,077.631,332.5621,061.063814.994410.925997.359829.68756.889559.3521,125.008821.907671.173951.504766.101541.91439.771305.611608.986468.168417.317272.048636.587523.543407.806258.952434.963352.372243.677112.146464.733444.769939.712210.806683.546566.409446.484237.849759.4361,152.2991,019.386861.9151,228.746578.598473.281330.365613.002477.133374.812240.231551.512462.713312.22176.409470.803399.02
Accumulated Other Comprehensive Income/Loss 2,247.982,062.9461,924.7921,911.261,921.7171,792.0731,734.4211,726.7221,610.3191,473.9791,388.6061,320.4441,142.1521,067.586.77812.5115.534-17.325-15.205-8.74-4.36-3.711-4.789-6.433-5.69-7.208-4.544-3.107-2.962-3.6563.4121.2664.474.7636.9537.9081.4032.9384.487-0.535-3.1-0.826-3.316-8.09-6.46-6.266000000000
Other Total Stockholders Equity 282.499494.395282.499494.395494.395494.395494.395494.395494.395503.856494.395503.856503.856503.8561,546.4441,544.7361,544.7361,416.8681,418.9881,425.4531,429.8331,378.041,377.0811,378.2981,396.6671,366.2311,368.8951,370.3321,383.61,366.3981,153.655513.7311,153.6551,124.9871,080.3251,087.7781,083.8151,037.652504.787504.252501.687521.49990.886986.185987.815929.102922.679937.518942.94863.41859.91863.095867.619831.405831.05
Total Shareholders Equity 5,783.3856,045.3025,392.6685,344.9634,951.3515,405.3795,146.465,048.5224,668.1335,082.5074,639.0494,397.854,426.9564,128.7973,886.3923,787.473,646.3333,816.3063,677.6083,633.2223,492.3333,805.0793,691.0763,576.5563,446.0713,591.6463,511.7193,404.4613,286.1983,621.5833,392.2883,245.1613,159.3833,603.7483,444.1393,332.6223,113.5193,590.4783,452.0253,314.093,154.0543,540.6883,359.9363,249.9183,108.6323,332.5563,190.2643,102.7822,973.6233,233.0243,140.7252,993.4172,862.133,125.383,053.242
Total Equity 6,247.8426,484.4295,802.1025,742.3355,319.4685,803.6595,525.1015,417.2395,016.4525,469.045,005.6714,748.9524,764.2574,523.6614,263.7364,153.8213,991.3644,195.5524,038.3413,976.6553,818.9084,175.3584,041.2663,908.0353,774.813,962.4363,880.1923,757.473,650.5214,056.7063,557.6883,398.9773,306.6353,780.2373,594.4553,440.4023,198.5653,679.0253,536.5073,392.4593,228.9613,609.23,434.0943,279.3133,134.8853,356.5783,218.5013,132.6253,001.8453,257.1693,170.0213,022.9642,895.6773,155.5883,083.802
Total Liabilities & Shareholders Equity 18,120.83318,143.31617,107.7816,302.82915,244.03214,819.4814,424.32715,487.98116,076.44115,769.57615,212.59914,236.92413,674.71312,565.8112,044.411,805.40111,626.51510,499.78510,023.53710,895.71910,088.1559,450.9918,787.5458,821.1658,758.0798,258.6268,289.4678,465.4838,131.8577,855.0687,929.2998,040.1097,933.7447,659.7927,716.4877,884.7357,998.2097,977.8048,268.9668,326.6557,852.5047,703.687,756.5447,495.1157,345.7186,979.4486,794.227,002.8117,458.7397,079.5766,792.8987,127.2387,342.7647,081.6317,011.468