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 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
| 381.822 | 641.742 | 34.311 | 502.063 | 331.306 | 234.49 | 120.006 | 277.824 | 331.779 | 403.49 | 204.071 | 320.31 | 244.762 | 290.314 | 143.401 | 191.132 | 212.456 | 200.626 | 87.414 | 195.982 | 221.266 | 169.842 | 177.237 | 207.333 | 238.19 | 128.966 | 148.56 | 178.85 | 125.552 | 33.864 | 208.647 | 120.078 | 122.733 | 150.523 | 168.62 | 244.606 | 126.411 | 175.981 | 176.307 | 196.061 | 196.903 | 208.853 | 143.29 | 180.913 | 205.397 | 201.045 | 100.962 | 136.782 | 137.94 | 90.762 | 150.46 | 138.423 | 102.903 | 71.558 | 21.55 | 108.497 | 142.51 | 122.727 |
| Depreciation & Amortization
| 18.697 | 18.645 | 18.694 | 18.583 | 18.445 | 18.372 | 17.974 | 17.336 | 17.192 | 16.909 | 17.045 | 16.583 | 15.966 | 16.283 | 16.459 | 16.736 | 16.285 | 16.4 | 16.657 | 16.869 | 17.318 | 17.824 | 9.667 | 9.825 | 10.03 | 9.245 | 9.245 | 8.637 | 8.636 | 8.766 | 8.327 | 8.013 | 7.51 | 6.904 | 7.304 | 7.073 | 7.11 | 6.986 | 7.646 | 6.845 | 6.939 | 7.077 | 10.512 | 7.352 | 7.493 | 7.437 | 7.148 | 7.478 | 7.402 | 7.258 | 7.134 | 7.515 | 7.471 | 7.163 | 5.678 | 7.55 | 5.057 | 5.437 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| 1,243.247 | -1,306.757 | 567.771 | -853.069 | 51.804 | 128.439 | 677.424 | 20.219 | -156.402 | -850.891 | -232.432 | -906.766 | 73.414 | 123.943 | 286.228 | -293.041 | -448.504 | 240.559 | -345.658 | 449.294 | -435.35 | -500.463 | 299.008 | -97.914 | -399.148 | -383.824 | 137.675 | -182.163 | -55.468 | -19.174 | -104.395 | 195.192 | 114.83 | -67.028 | 157.785 | 240.984 | 97.227 | -441.736 | -276.667 | -110.041 | 50.951 | -84.915 | 293.788 | -197.361 | -167.019 | 23.018 | 6.672 | 3.019 | -207.894 | -39.411 | 140.838 | 208.199 | -266.633 | 16.607 | 191.137 | -277.226 | -199.467 | 77.266 |
| Accounts Receivables
| 1,158.808 | -1,837.333 | 1,093.656 | -1,800.308 | -580.508 | -636.769 | 541.551 | 1,327.583 | 298.747 | -386.688 | -124.276 | -386.708 | -305.373 | -586.151 | 87.543 | -803.96 | -563.168 | -139.351 | 369.88 | -270.837 | -991.205 | -4.689 | 696.464 | -178.955 | -289.576 | -146.58 | -80.625 | -537.195 | -62.405 | 465.155 | -158.618 | -166.411 | -309.717 | 252.548 | -29.629 | -243.727 | 61.484 | 115.203 | 522.416 | -220.576 | -55.237 | -157.038 | 96.289 | -213.325 | -171.684 | -260.932 | 335.808 | -77.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 223.749 | 958.056 | -1,523.899 | 236.78 | 71.912 | 319.562 | 784.331 | -779.24 | -576.294 | -154.104 | -740.773 | -523.963 | -292.058 | 273.005 | 228.94 | 281.684 | 62.96 | -196.784 | 341.389 | -20.977 | 271.171 | -481.631 | -187.911 | 169.519 | -282.178 | -164.311 | 16.324 | -63.158 | 26.95 | -94.573 | -22.808 | 320.843 | 131.179 | -8.14 | 284.191 | 314.013 | 343.982 | -402.724 | -104.115 | -374.866 | -117.957 | -99.42 | 155.321 | 147.228 | -146.098 | 46.627 | -4.101 | 12.46 | -286.131 | -91.565 | 353.901 | 118.272 | -399.536 | -3.994 | 235.552 | -447.983 | -307.992 | 40.683 |
| Change In Accounts Payables
| -223.823 | -570.772 | 1,103.487 | 420.078 | 382.264 | 356.888 | -654.358 | -550.356 | 61.45 | -540.089 | 445.196 | -50.234 | 607.96 | 335.136 | 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
| 84.513 | 166.4 | -105.473 | 290.381 | 178.136 | 88.758 | 5.9 | 22.232 | 59.695 | -696.787 | 508.341 | -382.803 | 365.472 | -149.062 | 57.288 | -574.725 | -511.464 | 437.343 | -687.047 | 470.271 | -706.521 | -18.832 | 486.919 | -267.433 | -116.97 | -219.513 | 121.351 | -119.005 | -82.418 | 75.399 | -81.587 | -125.651 | -16.349 | -58.888 | -126.406 | -73.029 | -246.755 | -39.012 | -172.552 | 264.825 | 168.908 | 14.505 | 138.467 | -344.589 | -20.921 | -23.609 | 10.773 | -9.441 | 78.237 | 52.154 | -213.063 | 89.927 | 132.903 | 20.601 | -44.415 | 170.757 | 108.525 | 36.583 |
| Other Non Cash Items
| -1,191.78 | 65.938 | 36.816 | -2.173 | -237.098 | -71.324 | -65.341 | 1.862 | -157.48 | 116.475 | 93.306 | 17.151 | -114.079 | -13.616 | -4.079 | -30.703 | -54.7 | 15.425 | -120.034 | 3.869 | -120.043 | 1.068 | -48.761 | 28.536 | -12.716 | -16.225 | -5.375 | -39.347 | -25.447 | 8.585 | 18.516 | -97.673 | -101.443 | -12.386 | -0.225 | -33.274 | -82.773 | -13.535 | 46.086 | -66.74 | -47.853 | 16.491 | 13.968 | -95.576 | -121.236 | 5.185 | -20.151 | -15.997 | -1.532 | -7.251 | 65.936 | -10.363 | 3.755 | 14.246 | -14.579 | -55.77 | 8.062 | 19.888 |
| Operating Cash Flow
| 1,573.326 | -678.616 | 657.592 | -334.596 | 164.457 | 309.977 | 750.063 | 317.241 | 35.089 | -314.017 | 81.99 | -552.722 | 220.063 | 416.924 | 442.009 | -115.876 | -274.463 | 473.01 | -361.621 | 666.014 | -316.809 | -311.729 | 437.151 | 147.78 | -163.644 | -261.838 | 290.105 | -34.023 | 53.273 | 32.041 | 131.095 | 225.61 | 143.63 | 78.013 | 333.484 | 459.389 | 147.975 | -272.304 | -46.628 | 26.125 | 206.94 | 147.506 | 461.558 | -104.672 | -75.365 | 236.685 | 94.631 | 131.282 | -64.084 | 51.358 | 364.368 | 343.774 | -152.504 | 109.574 | 203.786 | -216.949 | -43.838 | 225.318 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.137 | -1.851 | -3.649 | -5.568 | -8.048 | -6.221 | -11.196 | -5.894 | -5.867 | -4.7 | -6.952 | -8.071 | -7.774 | -4.008 | -18.028 | 8.413 | -5.672 | -6.137 | -6.748 | -5.259 | -0.762 | -2.262 | -2.742 | -5.744 | -2.373 | -4.744 | -43.264 | -0.965 | 0.899 | -2.092 | -34.703 | -6.061 | 1.176 | -6.143 | -3.597 | -6.834 | -1.075 | -6.754 | -10.917 | -11.568 | -7.158 | -3.515 | -4.3 | -1.391 | -5.937 | -1.106 | -0.143 | -7.279 | -6.958 | -6.199 | -14.049 | -3.174 | -4.181 | -5.233 | 9.927 | -22.247 | -44.951 | -28.591 |
| Acquisitions Net
| 0.15 | 0 | 0.003 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 5.788 | -2.006 | 0.723 | -0.938 | 12.713 | 0.5 | 2.71 | 1.992 | 3.898 | 638.56 | -638.56 | 1.951 | 5.721 | 1,386.797 | -1,386.797 | -0.961 | 34.096 | -28.315 | -4.055 | 0.133 | 17.845 | -8.015 | -9.437 | -7.425 | 0.512 | -1.308 | 0.034 | 0.197 | -0.948 | 0.662 | -4.1 | 0.272 | 2.25 | -2.017 | 2.064 | 0.185 | -6.876 | -3.129 | 0 | -1.45 | 0 | -4.515 | -3.676 | -0.064 | 0 | -2.258 | 0 | 0.223 |
| Purchases Of Investments
| -8.844 | -29.538 | -141.555 | -0.299 | -8.233 | -67.487 | -5.957 | -4.469 | -33.373 | -2.279 | -97.673 | 240.184 | -238.061 | -59.291 | -261.221 | -601.234 | -299.948 | -326.243 | -123.289 | -1,405.587 | 821.554 | -284.871 | -961.953 | -4,053.164 | 2,881.881 | -1,179.722 | -1,308.229 | -423.499 | -120.672 | -110.007 | -259.91 | -149.867 | -108.818 | -2.637 | -1.489 | -0.259 | 2.991 | -2.991 | -8.903 | 6.769 | -2.782 | -4.241 | -56.082 | 51.802 | -2.597 | -21.999 | -79.448 | -4.962 | -21.876 | -5.124 | 0 | -3 | -30 | -20 | -3 | -25.048 | -100 | -12.556 |
| Sales Maturities Of Investments
| 8.78 | 11.705 | 1.54 | -0.148 | 0.148 | 2.278 | 2.93 | 0 | 3.891 | 2.25 | 39.041 | -108.104 | 116.669 | 123.189 | 418.167 | 485.056 | 271.147 | 182.638 | 154.647 | 799.835 | -185.12 | 185.808 | 1,050.824 | 2,574.515 | -1,378.165 | 1,378.165 | 1,003.57 | 463.056 | 124.085 | 111.563 | 160.047 | 180.044 | 80.071 | 1.48 | 6.608 | -0.262 | -8.363 | 8.697 | 4.767 | 4.639 | 3.45 | 2.913 | 59.048 | -55.336 | 11.969 | 23.545 | 111.703 | 0.685 | 1.355 | 27.975 | 6.547 | 2.012 | 30.004 | 20.004 | 0 | 20.001 | 105.179 | 11.501 |
| Other Investing Activites
| 22.425 | 32.072 | 199.677 | 128.402 | -10.573 | 77.571 | 220.574 | 67.832 | -50.528 | -182.578 | -214.94 | -276.501 | -268.229 | 0.786 | -281.81 | 24.691 | 3.832 | -1.224 | 3.823 | 4.049 | 2.065 | 2.651 | -154.265 | 2.11 | 0.983 | 3.229 | -2.199 | 3.106 | 1.451 | 0.403 | 8.135 | 1.922 | 0.037 | 0.48 | -2.432 | -3.279 | -1.875 | -1.373 | 8.025 | -1.437 | -0.579 | -5.446 | -10.295 | 2.648 | 0.704 | -1.486 | -7.97 | 2.247 | 2.259 | 4.583 | -5.304 | 18.919 | -20.748 | 21.578 | 5.002 | -33.413 | 29.254 | -37.648 |
| Investing Cash Flow
| 12.374 | 19.125 | 56.016 | 122.535 | -26.854 | 6.141 | 206.528 | 57.469 | -85.877 | -187.307 | -274.736 | -154.498 | -396.672 | 59.738 | -130.179 | -82.574 | -27.931 | -148.974 | 32.331 | 31.598 | -0.823 | -96.723 | -62.415 | -95.486 | 115.529 | 195.967 | -316.026 | 13.383 | 1.708 | 0.025 | -108.586 | 18.023 | -36.971 | -14.245 | -0.398 | -11.942 | -8.288 | -2.224 | -7.976 | -0.935 | -11.169 | -10.017 | -9.379 | -4.294 | 6.203 | -0.861 | 17.266 | -12.438 | -3.344 | 19.785 | -12.806 | 10.242 | -28.601 | 16.285 | 11.929 | -62.965 | -10.518 | -67.071 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -295.405 | -776.627 | -81.96 | -311.05 | -299.61 | -168.94 | -30 | -90 | -20 | -110 | -150 | -6.342 | -96.342 | -70 | -0.006 | -357.986 | -320.562 | -56.246 | -6.216 | -8.247 | -130.107 | -142.383 | -36.096 | -16.069 | -13.863 | -78.193 | -3.995 | -54.031 | -95.942 | -24.084 | -35.851 | -44.135 | -55.823 | -5.79 | -5.767 | -44.256 | -5.718 | -5.691 | -5.665 | -34.359 | -5.615 | -45.59 | -45.564 | -32.617 | -5.508 | -45.482 | 0 | -140 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -37.268 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -728.687 | 0 | 0 | 0 | -737.021 | 0 | 0 | 0 | -501.553 | 0 | 0 | -0.005 | -408.228 | 0 | 0 | -0.004 | -470.893 | 0 | 0 | 0 | -322.281 | 0 | 0 | 0 | -411.804 | 0 | 0 | 0 | -537.136 | 0 | 0 | 0 | -572.945 | 0 | 0 | 0 | -537.136 | 0 | 0 | 0 | -393.899 | 0 | 0 | 0 | -393.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.12 | -40.69 | -212.835 | 857.004 | 49.46 | -113.084 | -394.46 | 569.345 | 103.378 | 484.749 | 223.842 | 272.103 | 413.297 | -187.536 | -69.081 | 257.832 | 879.65 | 57.44 | -66.955 | -94.531 | 568.216 | 220.537 | 3.255 | -43.307 | 152.832 | -13.565 | -75.994 | -164.17 | 183.528 | 235.929 | -38.861 | -241.444 | 59.443 | -46.713 | -142.801 | -523.417 | 206.79 | 15.294 | 282.329 | -193.019 | -133.973 | -322.181 | 138.754 | 17.345 | 51.096 | 164.044 | -212.414 | -190.868 | -15.647 | 54.416 | -270.238 | -194.437 | -36.778 | -63.672 | -156.481 | -117.788 | 134.592 | -65.796 |
| Financing Cash Flow
| -295.23 | 722.902 | -294.795 | -182.733 | -250.15 | -282.024 | -424.46 | -257.676 | 83.378 | 374.749 | 73.842 | 265.761 | 316.955 | -257.536 | -69.092 | -100.154 | 559.088 | 1.194 | -73.175 | -102.778 | 438.109 | 78.154 | -32.841 | -59.376 | 138.969 | -91.758 | -79.989 | -255.469 | 87.586 | 211.845 | -74.712 | -285.579 | 3.62 | -52.503 | -148.568 | -567.673 | 201.072 | 9.603 | 276.664 | -227.378 | -139.588 | -367.771 | 93.19 | -15.272 | 45.588 | 118.562 | -212.414 | -190.868 | -15.647 | 54.416 | -270.238 | -194.437 | -36.778 | -63.672 | -156.481 | -117.788 | 134.592 | -65.796 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.396 | 1.406 | -2.689 | 2.62 | -0.622 | -0.329 | -1.419 | 2.742 | 0.644 | 2.273 | 1.113 | -0.069 | -1.62 | -0.624 | -0.216 | -0.764 | -0.212 | 0.198 | -1.846 | -0.829 | 0.394 | -0.773 | 5.02 | -0.42 | 1.968 | 1.196 | -1.721 | -0.206 | 0.074 | -7.724 | 3.271 | -3.237 | 0.649 | -2.835 | -0.215 | 7.677 | -2.319 | -0.791 | 3.165 | 2.301 | -1.899 | 1.422 | 0.586 | -0.531 | -0.02 | 1.561 | -2.769 | -2.301 | 1.187 | -2.655 | 3.308 | 4.319 | -1.054 | 0.845 | 3.041 | -3.614 | 2.422 | -0.835 |
| Net Change In Cash
| 1,270.77 | 64.817 | 411.167 | -392.174 | -113.169 | 33.765 | 530.712 | 119.776 | 33.234 | -124.302 | -117.791 | -413.011 | 138.726 | 218.502 | 242.522 | -299.368 | 256.482 | 325.428 | -404.311 | 594.005 | 120.871 | -331.071 | 346.915 | -7.502 | 92.822 | -156.433 | -107.631 | -276.315 | 142.641 | 236.187 | -48.932 | -45.183 | 110.928 | 8.43 | 184.303 | -112.549 | 338.44 | -265.716 | 225.225 | -199.887 | 54.284 | -228.86 | 545.955 | -124.769 | -23.594 | 355.947 | -103.286 | -74.325 | -81.888 | 122.904 | 84.632 | 163.898 | -218.937 | 63.032 | 62.275 | -401.316 | 82.658 | 91.616 |
| Cash At End Of Period
| 3,811.452 | 2,540.682 | 2,475.865 | 2,064.698 | 2,456.872 | 2,570.041 | 2,536.276 | 2,005.564 | 1,885.788 | 1,852.554 | 1,976.856 | 2,094.647 | 2,507.658 | 2,368.932 | 2,150.43 | 1,907.908 | 2,207.276 | 1,950.794 | 1,625.366 | 2,029.677 | 1,435.672 | 1,314.801 | 1,645.872 | 1,298.957 | 1,306.459 | 1,213.637 | 1,370.07 | 1,477.701 | 1,754.016 | 1,611.375 | 1,375.188 | 1,424.12 | 1,469.303 | 1,358.375 | 1,349.945 | 1,165.642 | 1,278.191 | 939.751 | 1,205.467 | 980.242 | 1,180.129 | 1,125.845 | 1,354.705 | 808.75 | 933.519 | 957.113 | 601.166 | 704.452 | 778.777 | 860.665 | 737.761 | 653.129 | 489.231 | 708.168 | 645.136 | 582.861 | 984.177 | 901.519 |