Promate Electronic Co.,Ltd. (TPE:6189)
Taiwan
· Delayed Price · Currency is TWD 70.10
+0.90 (1.30%)
Apr 2, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,399 | 847.42 | 820.32 | 793.98 | 536.02 | Upgrade
|
| Depreciation & Amortization | 73.73 | 70.78 | 66.03 | 62.95 | 62 | Upgrade
|
| Other Amortization | - | 3.31 | 3.38 | 2.93 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.06 | -0.02 | -0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.36 | -18.86 | 6.37 | -3.23 | -5.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.55 | - | - | 0.61 | 3.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.84 | 11.35 | 12.03 | 13.22 | 3.98 | Upgrade
|
| Other Operating Activities | 29.82 | -20.05 | 202.67 | 238.08 | 135.02 | Upgrade
|
| Change in Accounts Receivable | -302.3 | -1,096 | 2,296 | -1,392 | -1,419 | Upgrade
|
| Change in Inventory | 852.98 | -895.65 | -725.31 | -1,284 | 376.8 | Upgrade
|
| Change in Accounts Payable | -1,204 | 2,263 | -1,683 | 1,338 | 810.29 | Upgrade
|
| Change in Unearned Revenue | 80.63 | 94.21 | 70.71 | 68.6 | -26.71 | Upgrade
|
| Change in Other Net Operating Assets | 551.8 | -487.74 | -264.05 | 318.39 | 53.25 | Upgrade
|
| Operating Cash Flow | 1,471 | 777.7 | 790.75 | 166.26 | 524.33 | Upgrade
|
| Operating Cash Flow Growth | 89.13% | -1.65% | 375.63% | -68.29% | - | Upgrade
|
| Capital Expenditures | -32.56 | -22.64 | -27.66 | -24.9 | -21.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0 | 0.18 | 0.43 | - | Upgrade
|
| Cash Acquisitions | -4.76 | - | - | - | 2.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.85 | - | -1.91 | - | Upgrade
|
| Investment in Securities | -154.81 | -229.76 | -37.18 | 15.95 | -102.27 | Upgrade
|
| Other Investing Activities | 334.48 | 419.55 | 55.3 | -755.75 | -239.81 | Upgrade
|
| Investing Cash Flow | 142.5 | 166.31 | -9.36 | -766.17 | -360.79 | Upgrade
|
| Short-Term Debt Issued | 22.27 | - | 611.46 | 248.3 | - | Upgrade
|
| Long-Term Debt Issued | 100 | 499.88 | 100 | - | 1,016 | Upgrade
|
| Total Debt Issued | 122.27 | 499.88 | 711.46 | 248.3 | 1,016 | Upgrade
|
| Short-Term Debt Repaid | -100 | -253.47 | -30 | -10 | -318.95 | Upgrade
|
| Long-Term Debt Repaid | -139.22 | -47.38 | -38.31 | -40.13 | -57.67 | Upgrade
|
| Total Debt Repaid | -239.22 | -300.86 | -68.31 | -50.13 | -376.62 | Upgrade
|
| Net Debt Issued (Repaid) | -116.95 | 199.03 | 643.15 | 198.17 | 639.27 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -751.86 | -728.69 | -737.02 | -501.55 | -408.22 | Upgrade
|
| Other Financing Activities | -205.36 | -473.74 | -132.35 | 702.41 | 159.99 | Upgrade
|
| Financing Cash Flow | -1,074 | -1,003 | -226.22 | 399.02 | 391.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.53 | -1.02 | 4.24 | -1.2 | -0.99 | Upgrade
|
| Net Cash Flow | 541.77 | -60.41 | 559.42 | -202.09 | 553.58 | Upgrade
|
| Free Cash Flow | 1,438 | 755.06 | 763.09 | 141.36 | 502.91 | Upgrade
|
| Free Cash Flow Growth | 90.49% | -1.05% | 439.83% | -71.89% | - | Upgrade
|
| Free Cash Flow Margin | 3.79% | 2.56% | 2.72% | 0.43% | 1.88% | Upgrade
|
| Free Cash Flow Per Share | 6.46 | 3.50 | 3.54 | 0.66 | 2.53 | Upgrade
|
| Cash Interest Paid | - | 165.43 | 103.2 | 41.61 | 68.04 | Upgrade
|
| Cash Income Tax Paid | - | 211.13 | 481.74 | 156.9 | 71.75 | Upgrade
|
| Levered Free Cash Flow | 869.03 | 556.1 | 568.68 | 261.5 | 440.85 | Upgrade
|
| Unlevered Free Cash Flow | 1,022 | 657.41 | 641.74 | 296.74 | 487.4 | Upgrade
|
| Change in Net Working Capital | 128.63 | 187.56 | -14.76 | 514.09 | 202.35 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.