Promate Solutions Corporation (TPEX:6577)
Taiwan · Delayed Price · Currency is TWD 81.80
-1.60 (-1.92%)
Jul 29, 2026, 1:30 PM CST
Promate Solutions Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,081 | 2,077 | 2,253 | 2,528 | 1,886 | 1,746 |
Revenue Growth | -8.35% | -7.81% | -10.88% | 34.05% | 8.03% | -1.44% |
Gross Profit Gross Profit Growth | 705.08 | 687.13 | 705.31 | 640.74 | 461.53 | 425.59 |
Operating Income Operating Income Growth | 420.99 | 407.57 | 413.96 | 300.8 | 193.95 | 201.18 |
Net Income Net Income Growth | 353.63 | 338.74 | 398.38 | 271.89 | 194.14 | 162.27 |
Earnings Per Share EPS Growth | 5.82 | 5.58 | 6.57 | 4.49 | 3.20 | 2.68 |
EPS Growth | -11.82% | -15.07% | 46.33% | 40.42% | 19.24% | -19.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asia Asia Growth | 191.82 | 262.65 | 153.16 | 177.45 | 175.04 |
America America Growth | 1,799 | 1,875 | 2,191 | 1,541 | 1,469 |
Europe Europe Growth | 73.58 | 114.74 | 183.32 | 167.52 | 100.99 |
Others Others Growth | 12.98 | 0.47 | 0.46 | 0.49 | 0.44 |
Total Total Growth | 2,077 | 2,253 | 2,528 | 1,886 | 1,746 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 1,034 | 875.87 | 1,076 | 522.61 | 810.82 | 737.16 |
Total Debt Total Debt Growth | 49.3 | 48.59 | 68.15 | 75.62 | 22.48 | 119.2 |
Net Cash (Debt) Net Cash Growth | 985.1 | 827.28 | 1,007 | 446.99 | 788.34 | 617.96 |
Net Cash Growth | -9.22% | -17.89% | 125.40% | -43.30% | 27.57% | 5.62% |
Net Cash Per Share Net Cash Per Share Growth | 16.23 | 13.64 | 16.62 | 7.37 | 12.99 | 10.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 349.18 | 333.62 | 540.76 | 77.9 | 341.04 | 199.51 |
Capital Expenditures CapEx Growth | -21.48 | -24.26 | -12.77 | -16.27 | -7.38 | -16.6 |
Free Cash Flow Free Cash Flow Growth | 327.7 | 309.36 | 528 | 61.63 | 333.66 | 182.92 |
Free Cash Flow Growth | -1.40% | -41.41% | 756.68% | -81.53% | 82.41% | 63.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 33.88% | 33.08% | 31.30% | 25.34% | 24.47% | 24.38% |
Operating Margin | 20.23% | 19.62% | 18.37% | 11.90% | 10.28% | 11.52% |
Pretax Margin | 20.95% | 20.31% | 22.03% | 13.38% | 12.93% | 11.22% |
Profit Margin | 16.99% | 16.31% | 17.68% | 10.75% | 10.29% | 9.29% |
FCF Margin | 15.75% | 14.89% | 23.43% | 2.44% | 17.69% | 10.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 6.000 | 0.637 | 2.834 | 2.452 |
Dividend Per Share Growth | -16.67% | -16.67% | 842.06% | -77.53% | 15.59% | -23.00% |
Dividend Yield | 6.00% | 7.74% | 7.56% | 1.18% | 9.16% | 7.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 14.06 | 12.23 | 13.70 | 13.78 | 11.47 | 15.63 |
Forward PE | - | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
P/FCF Ratio | 14.99 | 13.40 | 10.34 | 60.77 | 6.67 | 13.87 |
PS Ratio | 2.36 | 2.00 | 2.42 | 1.48 | 1.18 | 1.45 |