Promise Technology, Inc. (TPE:3057)
Taiwan · Delayed Price · Currency is TWD 17.25
+0.40 (2.37%)
Aug 19, 2026, 1:30 PM CST
Promise Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 585.3 | 583.85 | 573.19 | 584.52 | 890.13 | 948.6 |
Revenue Growth | 0.03% | 1.86% | -1.94% | -34.33% | -6.16% | -1.54% |
Gross Profit Gross Profit Growth | 230.47 | 193.11 | 198.34 | 202.28 | 323.03 | 344.03 |
Operating Income Operating Income Growth | -94.12 | -134.37 | -119.35 | -122.53 | -14.37 | -4.84 |
Net Income Net Income Growth | -95.39 | -53.37 | -152.15 | -143.2 | 2.89 | 0.44 |
Earnings Per Share EPS Growth | -2.06 | -0.88 | -2.52 | -2.38 | 0.05 | 0.01 |
EPS Growth | - | - | - | - | 500.18% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Disk Fault-Tolerant Arrays Cabinet (System) Disk Fault-Tolerant Arrays Cabinet (System) Growth | 551.33 | 524.62 | 530.4 | 768.01 | 871.05 |
Other Other Growth | 32.52 | 48.57 | 54.12 | 122.13 | 77.55 |
Total Total Growth | 583.85 | 573.19 | 584.52 | 890.13 | 948.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 294.56 | 325.23 | 362.17 | 401.65 | 392.09 | 457.84 |
Total Debt Total Debt Growth | 122.57 | 155.56 | 271.66 | 288.47 | 206.65 | 347.14 |
Net Cash (Debt) Net Cash Growth | 172 | 169.66 | 90.51 | 113.18 | 185.44 | 110.7 |
Net Cash Growth | -24.95% | 87.45% | -20.03% | -38.97% | 67.52% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.72 | 2.81 | 1.50 | 1.88 | 3.11 | 1.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -156.63 | -115.7 | -8.78 | -55.87 | 22.44 | 23.42 |
Capital Expenditures CapEx Growth | -5.56 | -15.79 | -3.7 | -2.32 | -2.52 | -3.16 |
Free Cash Flow Free Cash Flow Growth | -162.19 | -131.48 | -12.48 | -58.2 | 19.92 | 20.25 |
Free Cash Flow Growth | - | - | - | - | -1.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.38% | 33.07% | 34.60% | 34.61% | 36.29% | 36.27% |
Operating Margin | -16.08% | -23.01% | -20.82% | -20.96% | -1.61% | -0.51% |
Pretax Margin | -14.59% | -7.26% | -18.49% | -24.17% | 0.61% | 0.80% |
Profit Margin | -16.30% | -9.14% | -26.55% | -24.50% | 0.33% | 0.05% |
FCF Margin | -27.71% | -22.52% | -2.18% | -9.96% | 2.24% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 320.05 | 2997.75 |
Forward PE | - | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
P/FCF Ratio | - | - | - | - | 46.43 | 65.72 |
PS Ratio | 1.95 | 2.17 | 1.84 | 2.04 | 1.04 | 1.40 |