Promate Electronic Co.,Ltd. (TPE: 6189)
Taiwan
· Delayed Price · Currency is TWD 77.80
+0.60 (0.78%)
Jan 21, 2025, 9:07 AM CST
Promate Electronic Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,654 | 2,476 | 2,536 | 1,977 | 2,179 | 1,625 | Upgrade
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| Short-Term Investments | 223.72 | 70.01 | - | - | - | - | Upgrade
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| Trading Asset Securities | 86.36 | 29.39 | 20.81 | 13.38 | 19.38 | 4.56 | Upgrade
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| Cash & Short-Term Investments | 2,964 | 2,575 | 2,557 | 1,990 | 2,198 | 1,630 | Upgrade
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| Cash Growth | 41.01% | 0.71% | 28.48% | -9.47% | 34.87% | -1.18% | Upgrade
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| Accounts Receivable | 8,123 | 7,684 | 5,804 | 7,560 | 6,208 | 4,748 | Upgrade
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| Other Receivables | 131.39 | 117.49 | 93.58 | 130.94 | 91.24 | 98.59 | Upgrade
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| Receivables | 8,254 | 7,802 | 5,897 | 7,691 | 6,299 | 4,846 | Upgrade
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| Inventory | 4,144 | 4,820 | 3,853 | 3,490 | 2,340 | 2,722 | Upgrade
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| Prepaid Expenses | 44.1 | 34.21 | 34.39 | 21.22 | 9.25 | 16.03 | Upgrade
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| Other Current Assets | 3.44 | 10.12 | 4.86 | 4.22 | 88.1 | 2.47 | Upgrade
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| Total Current Assets | 15,410 | 15,241 | 12,347 | 13,197 | 10,935 | 9,217 | Upgrade
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| Property, Plant & Equipment | 476.34 | 486.39 | 470.45 | 488.01 | 497.32 | 524.84 | Upgrade
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| Long-Term Investments | 335.45 | 309.49 | 175.65 | 166.65 | 79.08 | 37.14 | Upgrade
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| Other Intangible Assets | 2.63 | 4.63 | 7.09 | 9.84 | 6.7 | 10.58 | Upgrade
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| Long-Term Deferred Tax Assets | 300.56 | 304.95 | 294.8 | 174.78 | 117.56 | 74.19 | Upgrade
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| Other Long-Term Assets | 560.3 | 761.15 | 1,129 | 1,177 | 408.87 | 160.14 | Upgrade
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| Total Assets | 17,085 | 17,108 | 14,424 | 15,213 | 12,044 | 10,024 | Upgrade
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| Accounts Payable | 3,960 | 4,686 | 2,414 | 4,106 | 2,759 | 1,949 | Upgrade
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| Accrued Expenses | 487.21 | 502.93 | 473.51 | 393.94 | 281.89 | 262.03 | Upgrade
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| Short-Term Debt | 3,178 | 3,154 | 3,407 | 2,826 | 2,595 | 2,922 | Upgrade
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| Current Portion of Long-Term Debt | 135.07 | - | 106.99 | - | - | 18.83 | Upgrade
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| Current Portion of Leases | 34.27 | 34.5 | 40.05 | 37.29 | 34.53 | 33.93 | Upgrade
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| Current Income Taxes Payable | 201.76 | 193.8 | 204.91 | 279.16 | 75.11 | 28.88 | Upgrade
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| Current Unearned Revenue | 352.92 | 311.23 | 217.01 | 146.31 | 77.7 | 104.41 | Upgrade
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| Other Current Liabilities | 1,363 | 1,179 | 874.75 | 660.71 | 436.21 | 338.41 | Upgrade
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| Total Current Liabilities | 9,712 | 10,061 | 7,739 | 8,449 | 6,260 | 5,658 | Upgrade
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| Long-Term Debt | 200 | 559.34 | 100 | 539.42 | 967.28 | - | Upgrade
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| Long-Term Leases | 69.06 | 70.8 | 37.66 | 68.47 | 71.91 | 102.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.76 | 19.99 | 13.17 | 53.88 | 146.87 | 110.53 | Upgrade
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| Other Long-Term Liabilities | 425.24 | 558.75 | 973.08 | 1,053 | 287.1 | 67.01 | Upgrade
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| Total Liabilities | 10,452 | 11,306 | 8,899 | 10,207 | 7,781 | 5,985 | Upgrade
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| Common Stock | 2,187 | 2,124 | 2,088 | 1,934 | 1,791 | 1,790 | Upgrade
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| Additional Paid-In Capital | 1,659 | 1,394 | 1,291 | 1,008 | 712.73 | 657.69 | Upgrade
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| Retained Earnings | 2,303 | 1,903 | 1,784 | 1,694 | 1,376 | 1,245 | Upgrade
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| Comprehensive Income & Other | -16.56 | -28.49 | -16.42 | 2.55 | 6.78 | -15.21 | Upgrade
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| Total Common Equity | 6,132 | 5,393 | 5,146 | 4,639 | 3,886 | 3,678 | Upgrade
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| Minority Interest | 500.94 | 409.43 | 378.64 | 366.62 | 377.34 | 360.73 | Upgrade
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| Shareholders' Equity | 6,633 | 5,802 | 5,525 | 5,006 | 4,264 | 4,038 | Upgrade
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| Total Liabilities & Equity | 17,085 | 17,108 | 14,424 | 15,213 | 12,044 | 10,024 | Upgrade
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| Total Debt | 3,616 | 3,819 | 3,692 | 3,471 | 3,669 | 3,077 | Upgrade
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| Net Cash (Debt) | -651.78 | -1,243 | -1,135 | -1,481 | -1,471 | -1,447 | Upgrade
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| Net Cash Per Share | -2.94 | -5.77 | -5.27 | -6.93 | -7.40 | -8.01 | Upgrade
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| Filing Date Shares Outstanding | 218.74 | 212.43 | 208.8 | 193.41 | 179.13 | 179.05 | Upgrade
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| Total Common Shares Outstanding | 218.74 | 212.43 | 208.8 | 193.41 | 179.13 | 179.05 | Upgrade
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| Working Capital | 5,698 | 5,180 | 4,608 | 4,747 | 4,675 | 3,559 | Upgrade
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| Book Value Per Share | 28.04 | 25.39 | 24.65 | 23.99 | 21.70 | 20.54 | Upgrade
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| Tangible Book Value | 6,130 | 5,388 | 5,139 | 4,629 | 3,880 | 3,667 | Upgrade
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| Tangible Book Value Per Share | 28.02 | 25.36 | 24.61 | 23.93 | 21.66 | 20.48 | Upgrade
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| Land | 212.22 | 212.22 | 212.22 | 212.22 | 212.22 | 205.99 | Upgrade
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| Buildings | 193.36 | 192.04 | 192.58 | 192.15 | 192.37 | 187.88 | Upgrade
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| Machinery | 308.01 | 296.47 | 283.81 | 246.82 | 234.31 | 213.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.