Promate Solutions Corporation (TPEX: 6577)

Promate Solutions Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	701.05	515.05	798.65	726.56	637.46	833.43
Short-Term Investments	126.6	-	-	-	-	-
Trading Asset Securities	79.58	7.56	12.17	10.59	12.35	3.04
Cash & Short-Term Investments	907.22	522.61	810.82	737.16	649.82	836.47
Cash Growth	139.25%	-35.55%	9.99%	13.44%	-22.31%	53.58%
Accounts Receivable	344.64	541.63	281.58	465.26	275.56	283.44
Other Receivables	32.41	31.82	24.06	24.52	8.59	11.13
Receivables	377.05	573.44	305.64	489.78	284.15	294.56
Inventory	581.29	549.77	425.45	349.31	300.8	288.1
Other Current Assets	1.06	-	12.7	0.03	85.83	0.05
Total Current Assets	1,867	1,646	1,555	1,576	1,321	1,419
Property, Plant & Equipment	109	119.01	70.37	86.66	114.07	131.79
Long-Term Investments	238.37	218.51	91.21	85.52	43.61	14.89
Other Intangible Assets	1.61	2.89	3.96	5.85	4.03	7.22
Long-Term Deferred Tax Assets	38.7	39.85	17.66	8.98	13.89	14.98
Other Long-Term Assets	5.65	17.47	0.87	7.49	4.52	4.16
Total Assets	2,260	2,044	1,739	1,771	1,501	1,592
Accounts Payable	275.22	250.02	246.22	381.9	166.42	232.28
Accrued Expenses	164.9	192.69	122.13	98.83	83.87	94.9
Short-Term Debt	-	-	-	76.22	-	-
Current Portion of Leases	19.62	18.84	21.08	20.76	21.67	20.94
Current Income Taxes Payable	29.01	60.47	37.76	8.81	22.08	28.7
Current Unearned Revenue	222.2	230.67	136.37	69	30.47	39.77
Other Current Liabilities	20.72	26.85	54.49	13.46	16.95	23.33
Total Current Liabilities	731.66	779.53	618.05	669	341.45	439.91
Long-Term Leases	49.38	56.79	1.4	22.22	43.07	62.53
Long-Term Deferred Tax Liabilities	2.99	1.87	3.61	0.92	0.06	0
Other Long-Term Liabilities	4.28	4.28	5.24	1.39	2.24	6.96
Total Liabilities	795.26	849.82	636.04	703.93	401.86	524.65
Common Stock	600.6	382.55	382.55	382.55	382.55	382.55
Additional Paid-In Capital	363.88	386.83	386.83	386.83	386.83	396.39
Retained Earnings	510.47	442.81	341.24	292.68	318.23	291.36
Comprehensive Income & Other	-10.26	-18.47	-7.98	4.8	11.24	-2.73
Shareholders' Equity	1,465	1,194	1,103	1,067	1,099	1,068
Total Liabilities & Equity	2,260	2,044	1,739	1,771	1,501	1,592
Total Debt	69	75.62	22.48	119.2	64.74	83.47
Net Cash (Debt)	838.23	446.99	788.34	617.96	585.08	753
Net Cash Growth	175.62%	-43.30%	27.57%	5.62%	-22.30%	38.25%
Net Cash Per Share	13.85	7.37	12.99	10.20	9.64	12.41
Filing Date Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06
Working Capital	1,135	866.29	936.55	907.28	979.15	979.28
Book Value Per Share	24.39	19.88	18.36	17.76	18.30	17.78
Tangible Book Value	1,463	1,191	1,099	1,061	1,095	1,060
Tangible Book Value Per Share	24.36	19.83	18.29	17.67	18.23	17.65
Machinery	188.86	186.27	175.14	156.63	148.73	131.4
Leasehold Improvements	14.88	12.93	13.38	13.38	15.08	17.45

Source: S&P Capital IQ. Standard template. Financial Sources.