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. Cash Flow Statement
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 |
| Net Income | 1,186 | 847.42 | 820.32 | 793.98 | 536.02 | 469.66 | Upgrade
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| Depreciation & Amortization | 71.19 | 70.78 | 66.03 | 62.95 | 62 | 64.2 | Upgrade
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| Other Amortization | 2.86 | 3.31 | 3.38 | 2.93 | 3.88 | 4.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0.06 | -0.02 | -0.43 | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.06 | -18.86 | 6.37 | -3.23 | -5.26 | 0.37 | Upgrade
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| Loss (Gain) on Equity Investments | 11.31 | - | - | 0.61 | 3.45 | 0.3 | Upgrade
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| Provision & Write-off of Bad Debts | 1.19 | 11.35 | 12.03 | 13.22 | 3.98 | 0.54 | Upgrade
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| Other Operating Activities | -44.1 | -20.05 | 202.67 | 238.08 | 135.02 | -31.5 | Upgrade
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| Change in Accounts Receivable | 1,516 | -1,096 | 2,296 | -1,392 | -1,419 | -896.85 | Upgrade
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| Change in Inventory | -638.35 | -895.65 | -725.31 | -1,284 | 376.8 | 109.95 | Upgrade
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| Change in Accounts Payable | 348.57 | 2,263 | -1,683 | 1,338 | 810.29 | 151.74 | Upgrade
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| Change in Unearned Revenue | 57.72 | 94.21 | 70.71 | 68.6 | -26.71 | 11.16 | Upgrade
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| Change in Other Net Operating Assets | -858.59 | -487.74 | -264.05 | 318.39 | 53.25 | -206.75 | Upgrade
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| Operating Cash Flow | 1,589 | 777.7 | 790.75 | 166.26 | 524.33 | -324.15 | Upgrade
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| Operating Cash Flow Growth | 80.27% | -1.65% | 375.63% | -68.29% | - | - | Upgrade
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| Capital Expenditures | -26.18 | -22.64 | -27.66 | -24.9 | -21.42 | -13.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0 | 0.18 | 0.43 | - | - | Upgrade
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| Cash Acquisitions | -4.76 | - | - | - | 2.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.85 | - | -1.91 | - | -1.16 | Upgrade
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| Investment in Securities | -313.35 | -229.76 | -37.18 | 15.95 | -102.27 | -35.07 | Upgrade
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| Other Investing Activities | 463.02 | 419.55 | 55.3 | -755.75 | -239.81 | 16.49 | Upgrade
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| Investing Cash Flow | 118.9 | 166.31 | -9.36 | -766.17 | -360.79 | -33.62 | Upgrade
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| Short-Term Debt Issued | - | - | 611.46 | 248.3 | - | 886.07 | Upgrade
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| Long-Term Debt Issued | - | 499.88 | 100 | - | 1,016 | - | Upgrade
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| Total Debt Issued | 177.94 | 499.88 | 711.46 | 248.3 | 1,016 | 886.07 | Upgrade
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| Short-Term Debt Repaid | - | -253.47 | -30 | -10 | -318.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -47.38 | -38.31 | -40.13 | -57.67 | -63.82 | Upgrade
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| Total Debt Repaid | -182.99 | -300.86 | -68.31 | -50.13 | -376.62 | -63.82 | Upgrade
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| Net Debt Issued (Repaid) | -5.05 | 199.03 | 643.15 | 198.17 | 639.27 | 822.24 | Upgrade
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| Common Dividends Paid | -751.86 | -728.69 | -737.02 | -501.55 | -408.22 | -470.89 | Upgrade
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| Other Financing Activities | -359.9 | -473.74 | -132.35 | 702.41 | 159.99 | -11.04 | Upgrade
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| Financing Cash Flow | -1,117 | -1,003 | -226.22 | 399.02 | 391.04 | 340.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.14 | -1.02 | 4.24 | -1.2 | -0.99 | -3.05 | Upgrade
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| Net Cash Flow | 589.56 | -60.41 | 559.42 | -202.09 | 553.58 | -20.51 | Upgrade
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| Free Cash Flow | 1,562 | 755.06 | 763.09 | 141.36 | 502.91 | -338.01 | Upgrade
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| Free Cash Flow Growth | 83.59% | -1.05% | 439.83% | -71.89% | - | - | Upgrade
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| Free Cash Flow Margin | 4.18% | 2.56% | 2.72% | 0.44% | 1.88% | -1.48% | Upgrade
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| Free Cash Flow Per Share | 7.04 | 3.50 | 3.55 | 0.66 | 2.53 | -1.87 | Upgrade
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| Cash Interest Paid | 244.14 | 165.43 | 103.2 | 41.61 | 68.04 | 100.49 | Upgrade
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| Cash Income Tax Paid | 317.4 | 211.13 | 481.74 | 156.9 | 71.75 | 248.59 | Upgrade
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| Levered Free Cash Flow | 1,467 | 556.1 | 568.68 | 261.5 | 440.85 | -428.16 | Upgrade
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| Unlevered Free Cash Flow | 1,619 | 657.41 | 641.74 | 296.74 | 487.4 | -356.73 | Upgrade
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| Change in Net Working Capital | -368.61 | 187.56 | -14.76 | 514.09 | 202.35 | 932.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.