Promate Electronic Co.,Ltd. (TPE:6189)
Taiwan
· Delayed Price · Currency is TWD 75.10
-0.40 (-0.53%)
Jun 27, 2025, 2:36 PM CST
Promate Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,589 | 3,018 | 2,476 | 2,536 | 1,977 | 2,179 | Upgrade
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Short-Term Investments | 71.99 | 221.51 | 70.01 | - | - | - | Upgrade
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Trading Asset Securities | 73.05 | 74.58 | 29.39 | 20.81 | 13.38 | 19.38 | Upgrade
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Cash & Short-Term Investments | 3,734 | 3,314 | 2,575 | 2,557 | 1,990 | 2,198 | Upgrade
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Cash Growth | 37.91% | 28.68% | 0.71% | 28.48% | -9.47% | 34.87% | Upgrade
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Accounts Receivable | 7,501 | 7,734 | 7,684 | 5,804 | 7,560 | 6,208 | Upgrade
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Other Receivables | 129.64 | 142.21 | 117.49 | 93.58 | 130.94 | 91.24 | Upgrade
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Receivables | 7,630 | 7,876 | 7,802 | 5,897 | 7,691 | 6,299 | Upgrade
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Inventory | 4,168 | 4,125 | 4,820 | 3,853 | 3,490 | 2,340 | Upgrade
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Prepaid Expenses | 31.82 | 46.3 | 34.21 | 34.39 | 21.22 | 9.25 | Upgrade
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Other Current Assets | 2.13 | 1.47 | 10.12 | 4.86 | 4.22 | 88.1 | Upgrade
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Total Current Assets | 15,566 | 15,363 | 15,241 | 12,347 | 13,197 | 10,935 | Upgrade
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Property, Plant & Equipment | 486.22 | 471.94 | 486.39 | 470.45 | 488.01 | 497.32 | Upgrade
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Long-Term Investments | 403.77 | 328.49 | 309.49 | 175.65 | 166.65 | 79.08 | Upgrade
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Goodwill | 5.23 | 5.23 | - | - | - | - | Upgrade
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Other Intangible Assets | 1.87 | 2.25 | 4.63 | 7.09 | 9.84 | 6.7 | Upgrade
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Long-Term Deferred Tax Assets | 284.45 | 263.26 | 304.95 | 294.8 | 174.78 | 117.56 | Upgrade
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Other Long-Term Assets | 412.1 | 474.93 | 761.15 | 1,129 | 1,177 | 408.87 | Upgrade
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Total Assets | 17,159 | 16,909 | 17,108 | 14,424 | 15,213 | 12,044 | Upgrade
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Accounts Payable | 3,171 | 3,504 | 4,686 | 2,414 | 4,106 | 2,759 | Upgrade
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Accrued Expenses | 532.32 | 537.15 | 502.93 | 473.51 | 393.94 | 281.89 | Upgrade
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Short-Term Debt | 3,396 | 3,076 | 3,154 | 3,407 | 2,826 | 2,595 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 106.99 | - | - | Upgrade
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Current Portion of Leases | 33.87 | 35.36 | 34.5 | 40.05 | 37.29 | 34.53 | Upgrade
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Current Income Taxes Payable | 337.69 | 188.34 | 193.8 | 204.91 | 279.16 | 75.11 | Upgrade
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Current Unearned Revenue | 363.99 | 391.85 | 311.23 | 217.01 | 146.31 | 77.7 | Upgrade
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Other Current Liabilities | 1,542 | 1,507 | 1,179 | 874.75 | 660.71 | 436.21 | Upgrade
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Total Current Liabilities | 9,377 | 9,239 | 10,061 | 7,739 | 8,449 | 6,260 | Upgrade
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Long-Term Debt | 121.13 | 230.05 | 559.34 | 100 | 539.42 | 967.28 | Upgrade
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Long-Term Leases | 61.01 | 64.04 | 70.8 | 37.66 | 68.47 | 71.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.01 | 58.45 | 19.99 | 13.17 | 53.88 | 146.87 | Upgrade
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Other Long-Term Liabilities | 314.47 | 374.47 | 558.75 | 973.08 | 1,053 | 287.1 | Upgrade
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Total Liabilities | 9,922 | 9,999 | 11,306 | 8,899 | 10,207 | 7,781 | Upgrade
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Common Stock | 2,190 | 2,189 | 2,124 | 2,088 | 1,934 | 1,791 | Upgrade
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Additional Paid-In Capital | 1,671 | 1,664 | 1,394 | 1,291 | 1,008 | 712.73 | Upgrade
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Retained Earnings | 2,819 | 2,551 | 1,903 | 1,784 | 1,694 | 1,376 | Upgrade
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Comprehensive Income & Other | -4.28 | -23.68 | -28.49 | -16.42 | 2.55 | 6.78 | Upgrade
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Total Common Equity | 6,676 | 6,379 | 5,393 | 5,146 | 4,639 | 3,886 | Upgrade
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Minority Interest | 561.58 | 531.43 | 409.43 | 378.64 | 366.62 | 377.34 | Upgrade
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Shareholders' Equity | 7,238 | 6,911 | 5,802 | 5,525 | 5,006 | 4,264 | Upgrade
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Total Liabilities & Equity | 17,159 | 16,909 | 17,108 | 14,424 | 15,213 | 12,044 | Upgrade
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Total Debt | 3,612 | 3,406 | 3,819 | 3,692 | 3,471 | 3,669 | Upgrade
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Net Cash (Debt) | 121.65 | -91.93 | -1,243 | -1,135 | -1,481 | -1,471 | Upgrade
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Net Cash Per Share | 0.54 | -0.41 | -5.77 | -5.27 | -6.93 | -7.40 | Upgrade
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Filing Date Shares Outstanding | 219.04 | 218.85 | 212.43 | 208.8 | 193.41 | 179.13 | Upgrade
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Total Common Shares Outstanding | 219.04 | 218.85 | 212.43 | 208.8 | 193.41 | 179.13 | Upgrade
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Working Capital | 6,189 | 6,124 | 5,180 | 4,608 | 4,747 | 4,675 | Upgrade
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Book Value Per Share | 30.48 | 29.15 | 25.39 | 24.65 | 23.99 | 21.70 | Upgrade
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Tangible Book Value | 6,669 | 6,372 | 5,388 | 5,139 | 4,629 | 3,880 | Upgrade
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Tangible Book Value Per Share | 30.45 | 29.11 | 25.36 | 24.61 | 23.93 | 21.66 | Upgrade
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Land | 212.22 | 212.22 | 212.22 | 212.22 | 212.22 | 212.22 | Upgrade
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Buildings | 193.7 | 193.06 | 192.04 | 192.58 | 192.15 | 192.37 | Upgrade
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Machinery | 336.81 | 315.26 | 296.47 | 283.81 | 246.82 | 234.31 | Upgrade
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Construction In Progress | 7.38 | 3 | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.