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

Promate Electronic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,178	3,018	2,476	2,536	1,977	2,179
Short-Term Investments	74.05	221.51	70.01	-	-	-
Trading Asset Securities	79.87	74.58	29.39	20.81	13.38	19.38
Cash & Short-Term Investments	3,332	3,314	2,575	2,557	1,990	2,198
Cash Growth	-16.59%	28.68%	0.71%	28.48%	-9.47%	34.87%
Accounts Receivable	6,630	7,734	7,684	5,804	7,560	6,208
Other Receivables	137.9	142.21	117.49	93.58	130.94	91.24
Receivables	6,768	7,876	7,802	5,897	7,691	6,299
Inventory	4,015	4,125	4,820	3,853	3,490	2,340
Prepaid Expenses	33.78	46.3	34.21	34.39	21.22	9.25
Other Current Assets	1.63	1.47	10.12	4.86	4.22	88.1
Total Current Assets	14,151	15,363	15,241	12,347	13,197	10,935
Property, Plant & Equipment	474.32	471.94	486.39	470.45	488.01	497.32
Long-Term Investments	350.79	328.49	309.49	175.65	166.65	79.08
Goodwill	11.01	5.23	-	-	-	-
Other Intangible Assets	1.52	2.25	4.63	7.09	9.84	6.7
Long-Term Deferred Tax Assets	335.93	263.26	304.95	294.8	174.78	117.56
Other Long-Term Assets	369.05	474.93	761.15	1,129	1,177	408.87
Total Assets	15,694	16,909	17,108	14,424	15,213	12,044
Accounts Payable	2,986	3,504	4,686	2,414	4,106	2,759
Accrued Expenses	410.58	537.15	502.93	473.51	393.94	281.89
Short-Term Debt	2,934	3,076	3,154	3,407	2,826	2,595
Current Portion of Long-Term Debt	-	-	-	106.99	-	-
Current Portion of Leases	31.51	35.36	34.5	40.05	37.29	34.53
Current Income Taxes Payable	160.11	188.34	193.8	204.91	279.16	75.11
Current Unearned Revenue	309.03	391.85	311.23	217.01	146.31	77.7
Other Current Liabilities	2,161	1,507	1,179	874.75	660.71	436.21
Total Current Liabilities	8,992	9,239	10,061	7,739	8,449	6,260
Long-Term Debt	220.9	230.05	559.34	100	539.42	967.28
Long-Term Leases	60.23	64.04	70.8	37.66	68.47	71.91
Long-Term Deferred Tax Liabilities	10.48	58.45	19.99	13.17	53.88	146.87
Other Long-Term Liabilities	277.83	374.47	558.75	973.08	1,053	287.1
Total Liabilities	9,593	9,999	11,306	8,899	10,207	7,781
Common Stock	2,637	2,189	2,124	2,088	1,934	1,791
Additional Paid-In Capital	1,663	1,664	1,394	1,291	1,008	712.73
Retained Earnings	1,447	2,551	1,903	1,784	1,694	1,376
Comprehensive Income & Other	-78.93	-23.68	-28.49	-16.42	2.55	6.78
Total Common Equity	5,669	6,379	5,393	5,146	4,639	3,886
Minority Interest	431.82	531.43	409.43	378.64	366.62	377.34
Shareholders' Equity	6,100	6,911	5,802	5,525	5,006	4,264
Total Liabilities & Equity	15,694	16,909	17,108	14,424	15,213	12,044
Total Debt	3,246	3,406	3,819	3,692	3,471	3,669
Net Cash (Debt)	85.93	-91.93	-1,243	-1,135	-1,481	-1,471
Net Cash Per Share	0.32	-0.34	-4.81	-4.39	-5.77	-6.17
Filing Date Shares Outstanding	262.86	262.62	254.91	250.55	232.09	214.95
Total Common Shares Outstanding	262.86	262.62	254.91	250.55	232.09	214.95
Working Capital	5,159	6,124	5,180	4,608	4,747	4,675
Book Value Per Share	21.57	24.29	21.15	20.54	19.99	18.08
Tangible Book Value	5,656	6,372	5,388	5,139	4,629	3,880
Tangible Book Value Per Share	21.52	24.26	21.14	20.51	19.95	18.05
Land	212.22	212.22	212.22	212.22	212.22	212.22
Buildings	190.44	193.06	192.04	192.58	192.15	192.37
Machinery	337.94	315.26	296.47	283.81	246.82	234.31
Construction In Progress	3.63	3	-	-	-	-

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