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

Promate Electronic Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	37,341	29,514	28,073	32,469	26,711	22,824
Revenue Growth (YoY)	33.62%	5.13%	-13.54%	21.56%	17.03%	15.79%
Cost of Revenue	34,243	27,023	25,892	30,102	24,713	21,019
Gross Profit	3,098	2,491	2,182	2,367	1,997	1,805
Selling, General & Admin	99.54	155.42	158.11	1,062	893.89	883.39
Research & Development	109.96	100.67	81.97	70.36	70.96	86.31
Operating Expenses	1,173	1,220	1,245	1,132	964.85	969.71
Operating Income	1,924	1,271	936.36	1,235	1,032	835.14
Interest Expense	-243.67	-162.09	-116.9	-56.4	-74.49	-114.28
Interest & Investment Income	47.31	36.18	13.89	9.2	8.93	13.27
Earnings From Equity Investments	-11.31	-	-	-0.61	-3.45	-0.3
Currency Exchange Gain (Loss)	-82.07	-32.1	310.27	-118.61	-215.71	-63.48
Other Non Operating Income (Expenses)	-17.56	2.59	-4.54	-14.28	-5.41	4.52
EBT Excluding Unusual Items	1,617	1,116	1,139	1,054	742.35	674.88
Gain (Loss) on Sale of Investments	18.86	18.86	-6.37	3.23	5.26	-0.37
Gain (Loss) on Sale of Assets	0.01	-0.06	0.02	0.43	-	-0.01
Other Unusual Items	-0.21	1.23	0.36	1.67	-	-
Pretax Income	1,636	1,136	1,133	1,059	747.62	674.5
Income Tax Expense	329.86	196.28	247.19	210.55	142.94	135.02
Earnings From Continuing Operations	1,306	939.31	885.91	848.9	604.68	539.48
Minority Interest in Earnings	-119.93	-91.89	-65.58	-54.93	-68.66	-69.83
Net Income	1,186	847.42	820.32	793.98	536.02	469.66
Net Income to Common	1,186	847.42	820.32	793.98	536.02	469.66
Net Income Growth	34.41%	3.30%	3.32%	48.13%	14.13%	-10.02%
Shares Outstanding (Basic)	215	212	201	184	179	179
Shares Outstanding (Diluted)	222	216	215	214	199	181
Shares Change (YoY)	3.33%	0.14%	0.65%	7.65%	9.88%	-0.25%
EPS (Basic)	5.52	4.00	4.08	4.31	2.99	2.62
EPS (Diluted)	5.36	3.94	3.83	3.75	2.73	2.60
EPS Growth	30.43%	2.86%	2.01%	37.56%	4.89%	-9.72%
Free Cash Flow	1,562	755.06	763.09	141.36	502.91	-338.01
Free Cash Flow Per Share	7.04	3.50	3.55	0.66	2.53	-1.87
Dividend Per Share	3.500	3.500	3.450	3.780	2.800	2.280
Dividend Growth	1.45%	1.45%	-8.73%	35.00%	22.81%	-13.31%
Gross Margin	8.30%	8.44%	7.77%	7.29%	7.48%	7.91%
Operating Margin	5.15%	4.31%	3.34%	3.80%	3.87%	3.66%
Profit Margin	3.18%	2.87%	2.92%	2.45%	2.01%	2.06%
Free Cash Flow Margin	4.18%	2.56%	2.72%	0.44%	1.88%	-1.48%
EBITDA	1,956	1,302	963.59	1,262	1,060	865.58
EBITDA Margin	5.24%	4.41%	3.43%	3.89%	3.97%	3.79%
D&A For EBITDA	31.39	31.25	27.23	26.91	27.6	30.43
EBIT	1,924	1,271	936.36	1,235	1,032	835.14
EBIT Margin	5.15%	4.31%	3.34%	3.80%	3.87%	3.66%
Effective Tax Rate	20.17%	17.28%	21.82%	19.87%	19.12%	20.02%

Source: S&P Capital IQ. Standard template. Financial Sources.