Promate Solutions Corporation (TPEX: 6577)
Taiwan
· Delayed Price · Currency is TWD 88.00
0.00 (0.00%)
Dec 20, 2024, 12:22 PM CST
Promate Solutions Income 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 |
| Revenue | 2,263 | 2,528 | 1,886 | 1,746 | 1,771 | 1,874 | Upgrade
|
| Revenue Growth (YoY) | -7.87% | 34.05% | 8.03% | -1.44% | -5.50% | -0.92% | Upgrade
|
| Cost of Revenue | 1,560 | 1,887 | 1,424 | 1,320 | 1,278 | 1,343 | Upgrade
|
| Gross Profit | 703.5 | 640.74 | 461.53 | 425.59 | 493.12 | 531.48 | Upgrade
|
| Selling, General & Admin | 201.25 | 258.33 | 193.94 | 162.05 | 153.31 | 188.49 | Upgrade
|
| Research & Development | 84.09 | 81.61 | 74.33 | 68.11 | 67.46 | 82.24 | Upgrade
|
| Operating Expenses | 285.34 | 339.93 | 267.58 | 224.41 | 227.13 | 270.73 | Upgrade
|
| Operating Income | 418.16 | 300.8 | 193.95 | 201.18 | 265.99 | 260.75 | Upgrade
|
| Interest Expense | -2.24 | -1.54 | -0.88 | -1.75 | -2.07 | -2.43 | Upgrade
|
| Interest & Investment Income | 30.25 | 18.61 | 7.41 | 5.79 | 6.06 | 8.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.4 | -3.2 | 44.91 | -10.99 | -24.81 | -10.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.13 | 8.02 | 3.28 | 0.24 | 0.73 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 437.6 | 322.69 | 248.67 | 194.47 | 245.91 | 256.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.75 | 14.95 | -4.75 | 1.1 | 3.92 | 0.83 | Upgrade
|
| Other Unusual Items | -0.22 | 0.68 | - | 0.26 | - | - | Upgrade
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| Pretax Income | 442.13 | 338.31 | 243.93 | 195.82 | 249.83 | 256.99 | Upgrade
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| Income Tax Expense | 86.93 | 66.42 | 49.78 | 33.55 | 46.75 | 50.35 | Upgrade
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| Net Income | 355.2 | 271.89 | 194.14 | 162.27 | 203.08 | 206.64 | Upgrade
|
| Net Income to Common | 355.2 | 271.89 | 194.14 | 162.27 | 203.08 | 206.64 | Upgrade
|
| Net Income Growth | 37.54% | 40.05% | 19.64% | -20.09% | -1.73% | 10.93% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | -0.20% | -0.12% | 0.21% | -0.19% | 0.01% | 0.02% | Upgrade
|
| EPS (Basic) | 5.91 | 4.53 | 3.23 | 2.70 | 3.38 | 3.44 | Upgrade
|
| EPS (Diluted) | 5.87 | 4.48 | 3.20 | 2.68 | 3.34 | 3.41 | Upgrade
|
| EPS Growth | 38.14% | 40.24% | 19.24% | -19.81% | -1.87% | 10.99% | Upgrade
|
| Free Cash Flow | 660.91 | 60.76 | 333.66 | 182.92 | 111.91 | 499.13 | Upgrade
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| Free Cash Flow Per Share | 10.92 | 1.00 | 5.50 | 3.02 | 1.84 | 8.23 | Upgrade
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| Dividend Per Share | 0.637 | 0.637 | 2.834 | 2.452 | 3.185 | 3.185 | Upgrade
|
| Dividend Growth | -77.53% | -77.53% | 15.59% | -23.00% | 0% | 11.11% | Upgrade
|
| Gross Margin | 31.09% | 25.34% | 24.47% | 24.38% | 27.84% | 28.35% | Upgrade
|
| Operating Margin | 18.48% | 11.90% | 10.28% | 11.52% | 15.02% | 13.91% | Upgrade
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| Profit Margin | 15.70% | 10.75% | 10.29% | 9.30% | 11.46% | 11.02% | Upgrade
|
| Free Cash Flow Margin | 29.20% | 2.40% | 17.69% | 10.48% | 6.32% | 26.63% | Upgrade
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| EBITDA | 433.64 | 317.01 | 208.67 | 216.41 | 281.65 | 279.28 | Upgrade
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| EBITDA Margin | 19.16% | 12.54% | 11.06% | 12.40% | 15.90% | 14.90% | Upgrade
|
| D&A For EBITDA | 15.48 | 16.21 | 14.72 | 15.23 | 15.66 | 18.52 | Upgrade
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| EBIT | 418.16 | 300.8 | 193.95 | 201.18 | 265.99 | 260.75 | Upgrade
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| EBIT Margin | 18.48% | 11.90% | 10.28% | 11.52% | 15.02% | 13.91% | Upgrade
|
| Effective Tax Rate | 19.66% | 19.63% | 20.41% | 17.13% | 18.71% | 19.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.