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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 3,109 | 2,901 | 3,018 | 2,476 | 2,536 | 1,977 |
Short-Term Investments | 78.6 | 46.3 | 221.51 | 70.01 | - | - |
Trading Asset Securities | 404.91 | 55.3 | 73.72 | 29.39 | 20.81 | 13.38 |
Cash & Short-Term Investments | 3,592 | 3,002 | 3,313 | 2,575 | 2,557 | 1,990 |
Cash Growth | 7.80% | -9.37% | 28.64% | 0.71% | 28.48% | -9.47% |
Accounts Receivable | 5,796 | 6,961 | 7,734 | 7,684 | 5,804 | 7,560 |
Other Receivables | 1,834 | 131.02 | 142.21 | 117.49 | 93.58 | 130.94 |
Receivables | 7,629 | 7,092 | 7,876 | 7,802 | 5,897 | 7,691 |
Inventory | 4,705 | 4,147 | 4,125 | 4,820 | 3,853 | 3,490 |
Prepaid Expenses | - | 22.39 | 46.3 | 34.21 | 34.39 | 21.22 |
Other Current Assets | 37.95 | 7.96 | 2.33 | 10.12 | 4.86 | 4.22 |
Total Current Assets | 15,965 | 14,272 | 15,363 | 15,241 | 12,347 | 13,197 |
Property, Plant & Equipment | 465.62 | 442.14 | 471.94 | 486.39 | 470.45 | 488.01 |
Long-Term Investments | 366.02 | 327.83 | 328.49 | 309.49 | 175.65 | 166.65 |
Goodwill | - | - | 5.23 | - | - | - |
Other Intangible Assets | 6.27 | 6.74 | 2.25 | 4.63 | 7.09 | 9.84 |
Long-Term Deferred Tax Assets | 282.8 | 281.96 | 263.26 | 304.95 | 294.8 | 174.78 |
Other Long-Term Assets | 173.71 | 177.64 | 474.93 | 761.15 | 1,129 | 1,177 |
Total Assets | 17,260 | 15,508 | 16,909 | 17,108 | 14,424 | 15,213 |
Liabilities
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 |
Accounts Payable | 3,498 | 2,697 | 3,504 | 4,686 | 2,414 | 4,106 |
Accrued Expenses | - | - | 501.84 | 502.93 | 473.51 | 393.94 |
Short-Term Debt | 3,219 | 3,289 | 3,076 | 3,154 | 3,407 | 2,826 |
Current Portion of Long-Term Debt | 117.89 | 118.74 | - | - | 106.99 | - |
Current Portion of Leases | 33.84 | 25.59 | 35.36 | 34.5 | 40.05 | 37.29 |
Current Income Taxes Payable | 153.15 | 83.51 | 188.34 | 193.8 | 204.91 | 279.16 |
Current Unearned Revenue | 342.11 | 306.85 | 391.85 | 311.23 | 217.01 | 146.31 |
Other Current Liabilities | 3,002 | 1,802 | 1,520 | 1,179 | 874.75 | 660.71 |
Total Current Liabilities | 10,366 | 8,324 | 9,217 | 10,061 | 7,739 | 8,449 |
Long-Term Debt | 100 | 200 | 230.05 | 559.34 | 100 | 539.42 |
Long-Term Leases | 64.57 | 47.88 | 64.04 | 70.8 | 37.66 | 68.47 |
Pension & Post-Retirement Benefits | 30.8 | 31.46 | 32.45 | 35.58 | 36.27 | 42.64 |
Long-Term Deferred Tax Liabilities | 14.59 | 26.96 | 58.45 | 19.99 | 13.17 | 53.88 |
Other Long-Term Liabilities | 152.19 | 160.47 | 396.78 | 558.75 | 973.08 | 1,053 |
Total Liabilities | 10,728 | 8,791 | 9,999 | 11,306 | 8,899 | 10,207 |
Shareholders' Equity
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 |
Common Stock | 2,638 | 2,638 | 2,189 | 2,124 | 2,088 | 1,934 |
Additional Paid-In Capital | 1,541 | 1,671 | 1,664 | 1,394 | 1,291 | 1,008 |
Retained Earnings | 1,948 | 1,984 | 2,551 | 1,903 | 1,784 | 1,694 |
Comprehensive Income & Other | -78.93 | -85.24 | -23.68 | -28.49 | -16.42 | 2.55 |
Total Common Equity | 6,048 | 6,208 | 6,379 | 5,393 | 5,146 | 4,639 |
Minority Interest | 483.05 | 509.91 | 531.43 | 409.43 | 378.64 | 366.62 |
Shareholders' Equity | 6,531 | 6,718 | 6,911 | 5,802 | 5,525 | 5,006 |
Total Liabilities & Equity | 17,260 | 15,508 | 16,909 | 17,108 | 14,424 | 15,213 |
Additional Metrics
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 |
Total Debt | 3,535 | 3,682 | 3,406 | 3,819 | 3,692 | 3,471 |
Net Cash (Debt) | 57.47 | -679.12 | -92.79 | -1,243 | -1,135 | -1,481 |
Net Cash Growth | -33.12% | - | - | - | - | - |
Net Cash Per Share | 0.21 | -2.54 | -0.35 | -4.81 | -4.39 | -5.77 |
Filing Date Shares Outstanding | 264.45 | 263.78 | 262.62 | 254.91 | 250.55 | 232.09 |
Total Common Shares Outstanding | 264.45 | 263.78 | 262.62 | 254.91 | 250.55 | 232.09 |
Working Capital | 5,599 | 5,948 | 6,146 | 5,180 | 4,608 | 4,747 |
Book Value Per Share | 22.87 | 23.53 | 24.29 | 21.15 | 20.54 | 19.99 |
Tangible Book Value | 6,042 | 6,201 | 6,372 | 5,388 | 5,139 | 4,629 |
Tangible Book Value Per Share | 22.85 | 23.51 | 24.26 | 21.14 | 20.51 | 19.95 |
Land | - | 212.22 | 212.22 | 212.22 | 212.22 | 212.22 |
Buildings | - | 193.18 | 193.06 | 192.04 | 192.58 | 192.15 |
Machinery | - | 345.64 | 315.26 | 296.47 | 283.81 | 246.82 |
Construction In Progress | - | - | 3 | - | - | - |