Promate Electronic Co.,Ltd. (TPE:6189)

Promate Electronic Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	30,734	37,990	29,514	28,073	32,469	26,711
Revenue Growth (YoY)	-17.69%	28.72%	5.13%	-13.54%	21.56%	17.03%
Cost of Revenue	28,159	34,875	27,023	25,892	30,102	24,713
Gross Profit	2,575	3,115	2,491	2,182	2,367	1,997
Selling, General & Admin	1,073	1,228	1,119	158.11	1,062	893.89
Research & Development	116.86	111.21	100.67	81.97	70.36	70.96
Amortization of Goodwill & Intangibles	-	-	-	1,005	-	-
Operating Expenses	1,190	1,340	1,220	1,245	1,132	964.85
Operating Income	1,384	1,775	1,271	936.36	1,235	1,032
Interest Expense	-175.81	-245.04	-162.09	-116.9	-56.4	-74.49
Interest & Investment Income	53.55	55.1	36.18	13.89	9.2	8.93
Earnings From Equity Investments	-1.17	-8.55	-	-	-0.61	-3.45
Currency Exchange Gain (Loss)	-189.65	352.43	-32.1	310.27	-118.61	-215.71
Other Non Operating Income (Expenses)	-16.47	-10.81	2.59	-4.54	-14.28	-5.41
EBT Excluding Unusual Items	1,055	1,919	1,116	1,139	1,054	742.35
Gain (Loss) on Sale of Investments	3.36	3.36	18.86	-6.37	3.23	5.26
Gain (Loss) on Sale of Assets	0.65	0.07	-0.06	0.02	0.43	-
Other Unusual Items	-	-0.21	1.23	0.36	1.67	-
Pretax Income	1,059	1,922	1,136	1,133	1,059	747.62
Income Tax Expense	228.1	388.51	196.28	247.19	210.55	142.94
Earnings From Continuing Operations	830.75	1,533	939.31	885.91	848.9	604.68
Minority Interest in Earnings	-105.21	-134.59	-91.89	-65.58	-54.93	-68.66
Net Income	725.54	1,399	847.42	820.32	793.98	536.02
Net Income to Common	725.54	1,399	847.42	820.32	793.98	536.02
Net Income Growth	-38.82%	65.05%	3.30%	3.32%	48.13%	14.13%
Shares Outstanding (Basic)	263	260	254	241	221	215
Shares Outstanding (Diluted)	268	268	259	258	257	238
Shares Change (YoY)	0.62%	3.61%	0.14%	0.65%	7.65%	9.88%
EPS (Basic)	2.76	5.38	3.33	3.40	3.59	2.49
EPS (Diluted)	2.71	5.23	3.28	3.19	3.13	2.27
EPS Growth	-39.24%	59.51%	2.86%	2.01%	37.56%	4.89%
Free Cash Flow	591.73	1,438	755.06	763.09	141.36	502.91
Free Cash Flow Per Share	2.21	5.37	2.92	2.96	0.55	2.11
Dividend Per Share	3.333	3.333	2.917	2.875	3.150	2.333
Dividend Growth	14.28%	14.28%	1.45%	-8.73%	35.00%	22.81%
Gross Margin	8.38%	8.20%	8.44%	7.77%	7.29%	7.48%
Operating Margin	4.50%	4.67%	4.31%	3.33%	3.80%	3.86%
Profit Margin	2.36%	3.68%	2.87%	2.92%	2.44%	2.01%
Free Cash Flow Margin	1.93%	3.79%	2.56%	2.72%	0.43%	1.88%
EBITDA	1,420	1,807	1,302	963.59	1,262	1,060
EBITDA Margin	4.62%	4.76%	4.41%	3.43%	3.89%	3.97%
D&A For EBITDA	35.59	31.67	31.25	27.23	26.91	27.6
EBIT	1,384	1,775	1,271	936.36	1,235	1,032
EBIT Margin	4.50%	4.67%	4.31%	3.33%	3.80%	3.86%
Effective Tax Rate	21.54%	20.22%	17.28%	21.82%	19.87%	19.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.