Promate Solutions Corporation (TPEX:6577)

Promate Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,072	870.78	515.05	798.65	726.56	637.46
Short-Term Investments	-	131.14	-	-	-	-
Trading Asset Securities	72.59	73.72	7.56	12.17	10.59	12.35
Cash & Short-Term Investments	1,145	1,076	522.61	810.82	737.16	649.82
Cash Growth	33.01%	105.82%	-35.55%	9.99%	13.44%	-22.31%
Accounts Receivable	269.81	294.49	541.63	281.58	465.26	275.56
Other Receivables	30.86	29.88	31.82	24.06	24.52	8.59
Receivables	300.66	324.37	573.44	305.64	489.78	284.15
Inventory	536.33	581.15	541.69	425.45	349.31	300.8
Prepaid Expenses	7.58	1.11	-	-	-	-
Other Current Assets	0.27	14.25	8.08	12.7	0.03	85.83
Total Current Assets	1,989	1,997	1,646	1,555	1,576	1,321
Property, Plant & Equipment	113.55	106.86	119.01	70.37	86.66	114.07
Long-Term Investments	305.84	232.69	218.51	91.21	85.52	43.61
Other Intangible Assets	1.14	1.38	2.89	3.96	5.85	4.03
Long-Term Deferred Tax Assets	49.32	45.48	39.85	17.66	8.98	13.89
Other Long-Term Assets	2.35	4.84	17.47	0.87	7.49	4.52
Total Assets	2,462	2,388	2,044	1,739	1,771	1,501
Accounts Payable	209.72	230.27	250.02	246.22	381.9	166.42
Accrued Expenses	-	178.44	192.69	122.13	98.83	83.87
Short-Term Debt	-	-	-	-	76.22	-
Current Portion of Leases	19.86	20	18.84	21.08	20.76	21.67
Current Income Taxes Payable	85.96	55.98	60.47	37.76	8.81	22.08
Current Unearned Revenue	222.58	223.58	230.67	136.37	69	30.47
Other Current Liabilities	223.03	60.24	26.85	54.49	13.46	16.95
Total Current Liabilities	761.15	768.51	779.53	618.05	669	341.45
Long-Term Leases	39.56	48.15	56.79	1.4	22.22	43.07
Long-Term Deferred Tax Liabilities	6.33	7.36	1.87	3.61	0.92	0.06
Other Long-Term Liabilities	10	3.95	4.28	5.24	1.39	2.24
Total Liabilities	817.04	832.94	849.82	636.04	703.93	401.86
Common Stock	600.6	600.6	382.55	382.55	382.55	382.55
Additional Paid-In Capital	363.94	363.89	386.83	386.83	386.83	386.83
Retained Earnings	685.36	609.33	442.81	341.24	292.68	318.23
Comprehensive Income & Other	-5.33	-19	-18.47	-7.98	4.8	11.24
Shareholders' Equity	1,645	1,555	1,194	1,103	1,067	1,099
Total Liabilities & Equity	2,462	2,388	2,044	1,739	1,771	1,501
Total Debt	59.42	68.15	75.62	22.48	119.2	64.74
Net Cash (Debt)	1,085	1,007	446.99	788.34	617.96	585.08
Net Cash Growth	38.54%	125.40%	-43.30%	27.57%	5.62%	-22.30%
Net Cash Per Share	17.90	16.62	7.37	12.99	10.20	9.64
Filing Date Shares Outstanding	60.16	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	60.16	60.06	60.06	60.06	60.06	60.06
Working Capital	1,228	1,228	866.29	936.55	907.28	979.15
Book Value Per Share	27.34	25.89	19.88	18.36	17.76	18.30
Tangible Book Value	1,643	1,553	1,191	1,099	1,061	1,095
Tangible Book Value Per Share	27.32	25.86	19.83	18.29	17.67	18.23
Machinery	-	192.85	186.27	175.14	156.63	148.73
Construction In Progress	-	3	-	-	-	-
Leasehold Improvements	-	14.88	12.93	13.38	13.38	15.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.