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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,068 | 719.23 | 1,399 | 847.42 | 820.32 | 793.98 |
Depreciation & Amortization | 73.27 | 71.56 | 71.36 | 70.78 | 66.03 | 62.95 |
Other Amortization | 0.56 | 1.29 | 2.37 | 3.31 | 3.38 | 2.93 |
Loss (Gain) From Sale of Assets | - | -0.65 | -0.07 | 0.06 | -0.02 | -0.43 |
Asset Writedown & Restructuring Costs | 5.23 | 5.23 | - | - | - | - |
Loss (Gain) From Sale of Investments | -31.81 | 13.46 | -3.36 | -18.86 | 6.37 | -3.23 |
Loss (Gain) on Equity Investments | 3.01 | 2.88 | 8.55 | - | - | 0.61 |
Provision & Write-off of Bad Debts | -2.91 | -17.22 | 29.84 | 11.35 | 12.03 | 13.22 |
Other Operating Activities | -99.23 | -291.37 | -125.9 | -22.87 | 202.67 | 238.08 |
Change in Accounts Receivable | -305.71 | 573.44 | -29.93 | -1,096 | 2,296 | -1,392 |
Change in Inventory | -620.05 | 100.28 | 852.98 | -892.82 | -725.31 | -1,284 |
Change in Accounts Payable | 407.79 | -740.58 | -1,317 | 2,263 | -1,683 | 1,338 |
Change in Unearned Revenue | 33.08 | -85 | 80.63 | 94.21 | 70.71 | 68.6 |
Change in Other Net Operating Assets | 438.66 | 138 | 571.33 | -487.74 | -264.05 | 318.39 |
Operating Cash Flow | 672.6 | 482.67 | 1,494 | 777.7 | 790.75 | 166.26 |
Operating Cash Flow Growth | -23.36% | -67.70% | 92.14% | -1.65% | 375.63% | -68.29% |
Investing Activities
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 |
Capital Expenditures | -20.36 | -38.58 | -32.56 | -22.64 | -27.66 | -24.9 |
Sale of Property, Plant & Equipment | - | 0.65 | 0.15 | 0 | 0.18 | 0.43 |
Cash Acquisitions | - | - | -4.76 | - | - | - |
Sale (Purchase) of Intangibles | -5.77 | -5.77 | - | -0.85 | - | -1.91 |
Investment in Securities | -29.7 | 55.97 | -154.81 | -229.76 | -37.18 | 15.95 |
Other Investing Activities | 235.15 | 298.84 | 338.88 | 419.55 | 55.3 | -755.75 |
Investing Cash Flow | 179.32 | 311.11 | 146.91 | 166.31 | -9.36 | -766.17 |
Financing Activities
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 |
Short-Term Debt Issued | - | 208.16 | - | - | 611.46 | 248.3 |
Long-Term Debt Issued | - | 200 | 100 | 499.88 | 100 | - |
Total Debt Issued | 397.25 | 408.16 | 100 | 499.88 | 711.46 | 248.3 |
Short-Term Debt Repaid | - | - | -102.35 | -253.47 | -30 | -10 |
Long-Term Debt Repaid | - | -134.91 | -139.22 | -47.38 | -38.31 | -40.13 |
Total Debt Repaid | -194.54 | -134.91 | -241.57 | -300.86 | -68.31 | -50.13 |
Net Debt Issued (Repaid) | 202.71 | 273.26 | -141.57 | 199.03 | 643.15 | 198.17 |
Common Dividends Paid | -876.14 | -876.14 | -751.86 | -728.69 | -737.02 | -501.55 |
Other Financing Activities | -254.45 | -316.32 | -208.47 | -473.74 | -132.35 | 702.41 |
Financing Cash Flow | -927.88 | -919.21 | -1,102 | -1,003 | -226.22 | 399.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.28 | 8.64 | 2.53 | -1.02 | 4.24 | -1.2 |
Net Cash Flow | -69.69 | -116.79 | 541.77 | -60.41 | 559.42 | -202.09 |
Free Cash Flow
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 |
Free Cash Flow | 652.25 | 444.09 | 1,462 | 755.06 | 763.09 | 141.36 |
Free Cash Flow Growth | -21.29% | -69.62% | 93.58% | -1.05% | 439.83% | -71.89% |
Free Cash Flow Margin | 2.23% | 1.50% | 3.85% | 2.56% | 2.72% | 0.43% |
Free Cash Flow Per Share | 2.43 | 1.66 | 5.46 | 2.92 | 2.96 | 0.55 |
Levered Free Cash Flow | 158.78 | 387.6 | 845.85 | 556.1 | 568.68 | 261.5 |
Unlevered Free Cash Flow | 272.2 | 494.23 | 999 | 657.41 | 641.74 | 296.74 |
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 |
Cash Interest Paid | 89.97 | 168.05 | 240.93 | 165.43 | 103.2 | 41.61 |
Cash Income Tax Paid | 163.94 | 359.13 | 318.99 | 211.13 | 481.74 | 156.9 |
Change in Working Capital | -349.07 | -21.75 | 112.77 | -113.49 | -320.02 | -941.84 |