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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	976.35	870.78	515.05	798.65	726.56	637.46
Short-Term Investments	-	131.14	-	-	-	-
Trading Asset Securities	64.17	73.72	7.56	12.17	10.59	12.35
Cash & Short-Term Investments	1,041	1,076	522.61	810.82	737.16	649.82
Cash Growth	17.65%	105.82%	-35.55%	9.99%	13.44%	-22.31%
Accounts Receivable	295.98	294.49	541.63	281.58	465.26	275.56
Other Receivables	29.27	29.88	31.82	24.06	24.52	8.59
Receivables	325.25	324.37	573.44	305.64	489.78	284.15
Inventory	502.58	581.15	541.69	425.45	349.31	300.8
Prepaid Expenses	-	1.11	-	-	-	-
Other Current Assets	0.15	14.25	8.08	12.7	0.03	85.83
Total Current Assets	1,868	1,997	1,646	1,555	1,576	1,321
Property, Plant & Equipment	107.29	106.86	119.01	70.37	86.66	114.07
Long-Term Investments	282.13	232.69	218.51	91.21	85.52	43.61
Other Intangible Assets	0.92	1.38	2.89	3.96	5.85	4.03
Long-Term Deferred Tax Assets	67.83	45.48	39.85	17.66	8.98	13.89
Other Long-Term Assets	2.64	4.84	17.47	0.87	7.49	4.52
Total Assets	2,329	2,388	2,044	1,739	1,771	1,501
Accounts Payable	186.96	230.27	250.02	246.22	381.9	166.42
Accrued Expenses	173.37	178.44	192.69	122.13	98.83	83.87
Short-Term Debt	-	-	-	-	76.22	-
Current Portion of Leases	20.19	20	18.84	21.08	20.76	21.67
Current Income Taxes Payable	45.56	55.98	60.47	37.76	8.81	22.08
Current Unearned Revenue	200.07	223.58	230.67	136.37	69	30.47
Other Current Liabilities	392.86	60.24	26.85	54.49	13.46	16.95
Total Current Liabilities	1,019	768.51	779.53	618.05	669	341.45
Long-Term Leases	38.21	48.15	56.79	1.4	22.22	43.07
Long-Term Deferred Tax Liabilities	2.41	7.36	1.87	3.61	0.92	0.06
Other Long-Term Liabilities	3.78	3.95	4.28	5.24	1.39	2.24
Total Liabilities	1,068	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	364.07	363.89	386.83	386.83	386.83	386.83
Retained Earnings	355.09	609.33	442.81	341.24	292.68	318.23
Comprehensive Income & Other	-58.53	-19	-18.47	-7.98	4.8	11.24
Shareholders' Equity	1,261	1,555	1,194	1,103	1,067	1,099
Total Liabilities & Equity	2,329	2,388	2,044	1,739	1,771	1,501
Total Debt	58.4	68.15	75.62	22.48	119.2	64.74
Net Cash (Debt)	982.11	1,007	446.99	788.34	617.96	585.08
Net Cash Growth	21.82%	125.40%	-43.30%	27.57%	5.62%	-22.30%
Net Cash Per Share	16.21	16.62	7.37	12.99	10.20	9.64
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	849.49	1,228	866.29	936.55	907.28	979.15
Book Value Per Share	21.00	25.89	19.88	18.36	17.76	18.30
Tangible Book Value	1,260	1,553	1,191	1,099	1,061	1,095
Tangible Book Value Per Share	20.98	25.86	19.83	18.29	17.67	18.23
Machinery	204.17	192.85	186.27	175.14	156.63	148.73
Construction In Progress	3.63	3	-	-	-	-
Leasehold Improvements	22.08	14.88	12.93	13.38	13.38	15.08

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