Promate Electronic Co.,Ltd. (TPE:6189)
Taiwan · Delayed Price · Currency is TWD 48.20
+4.35 (9.92%)
Feb 2, 2026, 1:35 PM CST
Promate Electronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 725.54 | 1,399 | 847.42 | 820.32 | 793.98 | 536.02 |
Depreciation & Amortization | 71.81 | 71.36 | 70.78 | 66.03 | 62.95 | 62 |
Other Amortization | 1.4 | 2.37 | 3.31 | 3.38 | 2.93 | 3.88 |
Loss (Gain) From Sale of Assets | -0.65 | -0.07 | 0.06 | -0.02 | -0.43 | - |
Loss (Gain) From Sale of Investments | 10.97 | -3.36 | -18.86 | 6.37 | -3.23 | -5.26 |
Loss (Gain) on Equity Investments | 1.17 | 8.55 | - | - | 0.61 | 3.45 |
Provision & Write-off of Bad Debts | -8.34 | 29.84 | 11.35 | 12.03 | 13.22 | 3.98 |
Other Operating Activities | -176.52 | 29.82 | -22.87 | 202.67 | 238.08 | 135.02 |
Change in Accounts Receivable | 87.16 | -302.3 | -1,096 | 2,296 | -1,392 | -1,419 |
Change in Inventory | -145.03 | 852.98 | -892.82 | -725.31 | -1,284 | 376.8 |
Change in Accounts Payable | -1,153 | -1,204 | 2,263 | -1,683 | 1,338 | 810.29 |
Change in Unearned Revenue | -52.09 | 80.63 | 94.21 | 70.71 | 68.6 | -26.71 |
Change in Other Net Operating Assets | 1,291 | 551.8 | -487.74 | -264.05 | 318.39 | 53.25 |
Operating Cash Flow | 637.09 | 1,471 | 777.7 | 790.75 | 166.26 | 524.33 |
Operating Cash Flow Growth | -59.67% | 89.13% | -1.65% | 375.63% | -68.29% | - |
Capital Expenditures | -45.36 | -32.56 | -22.64 | -27.66 | -24.9 | -21.42 |
Sale of Property, Plant & Equipment | 0.65 | 0.15 | 0 | 0.18 | 0.43 | - |
Cash Acquisitions | - | -4.76 | - | - | - | 2.71 |
Sale (Purchase) of Intangibles | - | - | -0.85 | - | -1.91 | - |
Investment in Securities | 41.68 | -154.81 | -229.76 | -37.18 | 15.95 | -102.27 |
Other Investing Activities | 291.66 | 334.48 | 419.55 | 55.3 | -755.75 | -239.81 |
Investing Cash Flow | 288.63 | 142.5 | 166.31 | -9.36 | -766.17 | -360.79 |
Short-Term Debt Issued | - | 122.27 | - | 611.46 | 248.3 | - |
Long-Term Debt Issued | - | - | 499.88 | 100 | - | 1,016 |
Total Debt Issued | 300.19 | 122.27 | 499.88 | 711.46 | 248.3 | 1,016 |
Short-Term Debt Repaid | - | -200 | -253.47 | -30 | -10 | -318.95 |
Long-Term Debt Repaid | - | -39.22 | -47.38 | -38.31 | -40.13 | -57.67 |
Total Debt Repaid | -294.93 | -239.22 | -300.86 | -68.31 | -50.13 | -376.62 |
Net Debt Issued (Repaid) | 5.26 | -116.95 | 199.03 | 643.15 | 198.17 | 639.27 |
Issuance of Common Stock | 0.02 | 0.02 | - | - | - | - |
Common Dividends Paid | -876.14 | -751.86 | -728.69 | -737.02 | -501.55 | -408.22 |
Other Financing Activities | -313.76 | -205.36 | -473.74 | -132.35 | 702.41 | 159.99 |
Financing Cash Flow | -1,185 | -1,074 | -1,003 | -226.22 | 399.02 | 391.04 |
Foreign Exchange Rate Adjustments | -4.24 | 2.53 | -1.02 | 4.24 | -1.2 | -0.99 |
Net Cash Flow | -263.14 | 541.77 | -60.41 | 559.42 | -202.09 | 553.58 |
Free Cash Flow | 591.73 | 1,438 | 755.06 | 763.09 | 141.36 | 502.91 |
Free Cash Flow Growth | -61.91% | 90.49% | -1.05% | 439.83% | -71.89% | - |
Free Cash Flow Margin | 1.93% | 3.79% | 2.56% | 2.72% | 0.43% | 1.88% |
Free Cash Flow Per Share | 2.21 | 5.37 | 2.92 | 2.96 | 0.55 | 2.11 |
Cash Interest Paid | 170.86 | 240.93 | 165.43 | 103.2 | 41.61 | 68.04 |
Cash Income Tax Paid | 353.14 | 318.99 | 211.13 | 481.74 | 156.9 | 71.75 |
Levered Free Cash Flow | 395.88 | 869.03 | 556.1 | 568.68 | 261.5 | 440.85 |
Unlevered Free Cash Flow | 505.76 | 1,022 | 657.41 | 641.74 | 296.74 | 487.4 |
Change in Working Capital | 11.72 | -66.3 | -113.49 | -320.02 | -941.84 | -214.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.