Promate Electronic Co.,Ltd. (TPE:6189)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.10
+0.90 (1.30%)
Apr 2, 2025, 1:30 PM CST

Promate Electronic Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,0182,4762,5361,9772,179
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Short-Term Investments
221.5170.01---
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Trading Asset Securities
74.5829.3920.8113.3819.38
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Cash & Short-Term Investments
3,3142,5752,5571,9902,198
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Cash Growth
28.68%0.71%28.48%-9.47%34.87%
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Accounts Receivable
5,9777,6845,8047,5606,208
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Other Receivables
1,900117.4993.58130.9491.24
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Receivables
7,8777,8025,8977,6916,299
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Inventory
4,1254,8203,8533,4902,340
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Prepaid Expenses
-34.2134.3921.229.25
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Other Current Assets
47.4610.124.864.2288.1
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Total Current Assets
15,36315,24112,34713,19710,935
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Property, Plant & Equipment
471.94486.39470.45488.01497.32
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Long-Term Investments
328.49309.49175.65166.6579.08
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Other Intangible Assets
2.254.637.099.846.7
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Long-Term Deferred Tax Assets
263.26304.95294.8174.78117.56
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Other Long-Term Assets
480.16761.151,1291,177408.87
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Total Assets
16,90917,10814,42415,21312,044
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Accounts Payable
3,5044,6862,4144,1062,759
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Accrued Expenses
-502.93473.51393.94281.89
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Short-Term Debt
3,0763,1543,4072,8262,595
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Current Portion of Long-Term Debt
--106.99--
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Current Portion of Leases
35.3634.540.0537.2934.53
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Current Income Taxes Payable
188.34193.8204.91279.1675.11
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Current Unearned Revenue
391.85311.23217.01146.3177.7
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Other Current Liabilities
2,0441,179874.75660.71436.21
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Total Current Liabilities
9,23910,0617,7398,4496,260
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Long-Term Debt
230.05559.34100539.42967.28
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Long-Term Leases
64.0470.837.6668.4771.91
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Long-Term Deferred Tax Liabilities
58.4519.9913.1753.88146.87
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Other Long-Term Liabilities
374.47558.75973.081,053287.1
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Total Liabilities
9,99911,3068,89910,2077,781
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Common Stock
2,1892,1242,0881,9341,791
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Additional Paid-In Capital
1,6641,3941,2911,008712.73
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Retained Earnings
2,5511,9031,7841,6941,376
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Comprehensive Income & Other
-23.68-28.49-16.422.556.78
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Total Common Equity
6,3795,3935,1464,6393,886
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Minority Interest
531.43409.43378.64366.62377.34
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Shareholders' Equity
6,9115,8025,5255,0064,264
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Total Liabilities & Equity
16,90917,10814,42415,21312,044
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Total Debt
3,4063,8193,6923,4713,669
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Net Cash (Debt)
-91.93-1,243-1,135-1,481-1,471
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Net Cash Per Share
-0.41-5.77-5.27-6.93-7.40
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Filing Date Shares Outstanding
218.79212.43208.8193.41179.13
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Total Common Shares Outstanding
218.79212.43208.8193.41179.13
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Working Capital
6,1245,1804,6084,7474,675
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Book Value Per Share
29.1625.3924.6523.9921.70
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Tangible Book Value
6,3775,3885,1394,6293,880
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Tangible Book Value Per Share
29.1525.3624.6123.9321.66
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Land
-212.22212.22212.22212.22
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Buildings
-192.04192.58192.15192.37
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Machinery
-296.47283.81246.82234.31
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.