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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 847.418 | 1,133.099 | 1,059.457 | 747.615 | 674.504 | 751.726 | 486.826 | 601.981 | 715.618 | 778.124 | 730.645 | 466.446 | 463.344 | 395.284 | 426.54 |
| Depreciation & Amortization
| 74.094 | 69.411 | 65.877 | 65.88 | 68.668 | 38.767 | 35.284 | 30.754 | 28.473 | 28.507 | 32.794 | 29.286 | 29.283 | 23.722 | 22.386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -131.942 | -309.65 | -941.841 | -214.758 | -832.177 | -581.878 | -119.13 | 138.599 | 54.26 | -420.672 | -47.574 | -237.614 | 99.011 | -208.29 | -53.925 |
| Accounts Receivables
| -1,923.929 | 1,781.193 | -1,402.508 | -1,483.962 | -1,218.682 | -66.78 | 40.969 | -438.975 | 70.509 | 89.565 | -549.652 | 339.635 | 0 | 0 | 0 |
| Inventory
| -895.645 | -725.307 | -1,283.789 | 376.8 | 109.952 | -464.881 | -114.457 | 421.074 | 539.462 | -696.358 | 203.078 | -369.337 | 68.643 | -479.74 | -88.351 |
| Accounts Payables
| 2,262.717 | -1,683.353 | 1,338.058 | 810.291 | 151.739 | -212.95 | 33.228 | 154.521 | -608.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 424.915 | 317.817 | 406.398 | 82.113 | 124.814 | -116.997 | -4.673 | -282.475 | -485.202 | 275.686 | -250.652 | 131.723 | 30.368 | 271.45 | 34.426 |
| Other Non Cash Items
| 8.683 | -104.484 | -17.238 | -74.057 | -235.14 | -49.166 | -61.584 | -192.986 | -129.807 | -52.016 | -197.659 | -44.931 | 73.574 | -42.399 | 75.351 |
| Operating Cash Flow
| 798.253 | 788.376 | 166.255 | 524.68 | -324.145 | 159.449 | 341.396 | 578.348 | 668.544 | 333.943 | 518.206 | 213.187 | 665.212 | 168.317 | 470.352 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -23.486 | -27.657 | -26.805 | -21.424 | -15.031 | -15.603 | -45.794 | -45.731 | -18.26 | -33.158 | -12.734 | -20.579 | -26.637 | -89.98 | -120.803 |
| Acquisitions Net
| 0.003 | 0.177 | 3.567 | 3.21 | 1.951 | -0.961 | 1.859 | -7.032 | -0.565 | -4.776 | 1.751 | -6.876 | -4.515 | -5.828 | -1.366 |
| Purchases Of Investments
| -217.574 | -46.078 | -154.841 | -1,488.646 | -992.193 | -3,312.958 | -1,962.407 | -521.232 | -1.748 | -9.157 | -28.876 | -89.534 | -53 | -140.604 | -443.141 |
| Sales Maturities Of Investments
| 3.818 | 9.071 | 170.795 | 1,357.008 | 955.17 | 3,625.339 | 1,702.274 | 421.642 | 6.68 | 15.769 | 39.226 | 141.718 | 58.567 | 136.681 | 459.636 |
| Other Investing Activites
| 367.367 | 55.3 | -758.884 | -239.806 | 16.486 | -142.222 | 3.158 | 10.574 | -8.959 | 1.225 | -7.698 | -3.46 | 10.705 | -28.894 | 31.943 |
| Investing Cash Flow
| 130.128 | -9.187 | -766.168 | -389.658 | -33.617 | 153.595 | -300.91 | -141.779 | -22.852 | -30.097 | -8.331 | 21.269 | -14.88 | -128.625 | -73.731 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -248.037 | -30 | -10 | -18.828 | -26.739 | -144.221 | -21.822 | -53.329 | -27.08 | -22.511 | -63.937 | -3.656 | 0 | 0 | -26.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 131.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.889 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -76.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.277 |
| Dividends Paid
| -728.687 | -737.021 | -501.553 | -408.223 | -470.889 | -322.281 | -411.804 | -537.136 | -572.945 | -537.136 | -393.899 | -393.899 | -358.09 | -358.09 | -285.019 |
| Other Financing Activities
| -17.545 | 543.012 | 910.575 | 818.087 | 837.938 | 421.496 | 342.165 | 181.291 | 94.459 | 101.574 | 699.904 | 33.042 | -207.035 | 152.617 | -82.042 |
| Financing Cash Flow
| -994.269 | -224.009 | 399.022 | 391.036 | 340.31 | -45.006 | -36.027 | -409.174 | -505.566 | -458.073 | 242.068 | -364.513 | -565.125 | -205.473 | -258.949 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.02 | 4.24 | -1.2 | -0.994 | -3.054 | 7.764 | -9.577 | -2.152 | 4.352 | 4.989 | 1.596 | -6.538 | 7.418 | 1.014 | -3.856 |
| Net Change In Cash
| -60.411 | 559.42 | -202.091 | 525.064 | -20.506 | 275.802 | -5.118 | 25.243 | 144.478 | -149.238 | 753.539 | -136.595 | 92.625 | -164.767 | 133.816 |
| Cash At End Of Period
| 2,475.865 | 2,536.276 | 1,976.856 | 2,150.43 | 1,625.366 | 1,645.872 | 1,370.07 | 1,375.188 | 1,349.945 | 1,205.467 | 1,354.705 | 601.166 | 737.761 | 645.136 | 809.903 |