Promate Electronic Co.,Ltd. (TPE:6189)
Taiwan · Delayed Price · Currency is TWD 48.15
-0.40 (-0.82%)
Aug 27, 2026, 1:30 PM CST
Promate Electronic 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 | 29,317 | 29,695 | 37,990 | 29,514 | 28,073 | 32,469 |
Revenue Growth | -9.53% | -21.83% | 28.72% | 5.13% | -13.54% | 21.56% |
Gross Profit Gross Profit Growth | 2,613 | 2,615 | 3,115 | 2,491 | 2,182 | 2,367 |
Operating Income Operating Income Growth | 1,295 | 1,440 | 1,775 | 1,271 | 936.36 | 1,235 |
Net Income Net Income Growth | 1,068 | 719.23 | 1,399 | 847.42 | 820.32 | 793.98 |
Earnings Per Share EPS Growth | 3.99 | 2.70 | 5.23 | 3.28 | 3.19 | 3.13 |
EPS Growth | 48.46% | -48.47% | 59.51% | 2.86% | 2.01% | 37.56% |
| 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 |
China Region China Region Growth | 10,104 | 9,345 | 7,734 | 8,232 | 10,087 |
Outside china Outside china Growth | 19,590 | 28,644 | 21,780 | 19,841 | 22,383 |
Total Total Growth | 29,695 | 37,990 | 29,514 | 28,073 | 32,469 |
| 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 | 3,592 | 3,002 | 3,313 | 2,575 | 2,557 | 1,990 |
Total Debt Total Debt Growth | 3,535 | 3,682 | 3,406 | 3,819 | 3,692 | 3,471 |
Net Cash (Debt) Net Cash Growth | 57.47 | -679.12 | -92.79 | -1,243 | -1,135 | -1,481 |
Net Cash Growth | -33.12% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | -2.54 | -0.35 | -4.81 | -4.39 | -5.77 |
| 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 | 672.6 | 482.67 | 1,494 | 777.7 | 790.75 | 166.26 |
Capital Expenditures CapEx Growth | -20.36 | -38.58 | -32.56 | -22.64 | -27.66 | -24.9 |
Free Cash Flow Free Cash Flow Growth | 652.25 | 444.09 | 1,462 | 755.06 | 763.09 | 141.36 |
Free Cash Flow Growth | -21.29% | -69.62% | 93.58% | -1.05% | 439.83% | -71.89% |
| 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 | 8.91% | 8.81% | 8.20% | 8.44% | 7.77% | 7.29% |
Operating Margin | 4.42% | 4.85% | 4.67% | 4.31% | 3.33% | 3.80% |
Pretax Margin | 5.17% | 3.57% | 5.06% | 3.85% | 4.04% | 3.26% |
Profit Margin | 3.64% | 2.42% | 3.68% | 2.87% | 2.92% | 2.44% |
FCF Margin | 2.23% | 1.50% | 3.85% | 2.56% | 2.72% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 3.333 | 2.917 | 2.875 | 3.150 |
Dividend Per Share Growth | -32.51% | -19.00% | 14.29% | 1.45% | -8.73% | 35.00% |
Dividend Yield | 5.73% | 6.38% | 5.55% | 6.93% | 11.30% | 12.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 12.08 | 16.36 | 12.51 | 14.57 | 9.58 | 10.03 |
Forward PE | - | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
P/FCF Ratio | 19.47 | 26.49 | 11.97 | 16.35 | 10.30 | 56.32 |
PS Ratio | 0.43 | 0.40 | 0.46 | 0.42 | 0.28 | 0.25 |