Promate Solutions Corporation (TPEX:6577)

Promate Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	914.89	820.57	870.78	515.05	798.65	726.56
Short-Term Investments	-	-	131.14	-	-	-
Trading Asset Securities	254.05	55.3	73.72	7.56	12.17	10.59
Cash & Short-Term Investments	1,169	875.87	1,076	522.61	810.82	737.16
Cash Growth	12.34%	-18.57%	105.82%	-35.55%	9.99%	13.44%
Accounts Receivable	312.65	360.94	294.49	541.63	281.58	465.26
Other Receivables	54.03	30.43	29.88	31.82	24.06	24.52
Receivables	366.67	391.38	324.37	573.44	305.64	489.78
Inventory	592.82	455.34	581.15	541.69	425.45	349.31
Prepaid Expenses	0.04	-	1.11	-	-	-
Other Current Assets	9.69	9.36	14.25	8.08	12.7	0.03
Total Current Assets	2,138	1,732	1,997	1,646	1,555	1,576
Property, Plant & Equipment	94.94	89.38	106.86	119.01	70.37	86.66
Long-Term Investments	310.57	280.52	232.69	218.51	91.21	85.52
Other Intangible Assets	0.33	0.62	1.38	2.89	3.96	5.85
Long-Term Deferred Tax Assets	57.8	56.42	45.48	39.85	17.66	8.98
Other Long-Term Assets	5.33	11.14	4.84	17.47	0.87	7.49
Total Assets	2,607	2,170	2,388	2,044	1,739	1,771

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	289.96	198.8	230.27	250.02	246.22	381.9
Accrued Expenses	159.02	120.44	145.28	192.69	122.13	98.83
Short-Term Debt	-	-	-	-	-	76.22
Current Portion of Leases	21.14	19.78	20	18.84	21.08	20.76
Current Income Taxes Payable	42.89	31.36	55.98	60.47	37.76	8.81
Current Unearned Revenue	217.04	195.65	223.58	230.67	136.37	69
Other Current Liabilities	403.75	50.91	71.1	26.85	54.49	13.46
Total Current Liabilities	1,134	616.94	746.2	779.53	618.05	669
Long-Term Leases	27.12	28.81	48.15	56.79	1.4	22.22
Pension & Post-Retirement Benefits	4.36	4.63	4.96	7.35	7.74	10.41
Long-Term Deferred Tax Liabilities	3.63	2.5	7.36	1.87	3.61	0.92
Other Long-Term Liabilities	24.61	24.37	26.27	4.28	5.24	1.39
Total Liabilities	1,194	677.25	832.94	849.82	636.04	703.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600.6	600.6	600.6	382.55	382.55	382.55
Additional Paid-In Capital	336.63	371.7	363.89	386.83	386.83	386.83
Retained Earnings	531.37	578.14	609.33	442.81	341.24	292.68
Comprehensive Income & Other	-54.99	-57.68	-19	-18.47	-7.98	4.8
Shareholders' Equity	1,414	1,493	1,555	1,194	1,103	1,067
Total Liabilities & Equity	2,607	2,170	2,388	2,044	1,739	1,771

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.26	48.59	68.15	75.62	22.48	119.2
Net Cash (Debt)	1,121	827.28	1,007	446.99	788.34	617.96
Net Cash Growth	14.11%	-17.89%	125.40%	-43.30%	27.57%	5.62%
Net Cash Per Share	18.42	13.64	16.62	7.37	12.99	10.20
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	1,004	1,115	1,250	866.29	936.55	907.28
Book Value Per Share	23.54	24.85	25.89	19.88	18.36	17.76
Tangible Book Value	1,413	1,492	1,553	1,191	1,099	1,061
Tangible Book Value Per Share	23.53	24.84	25.86	19.83	18.29	17.67
Machinery	222.87	208.47	192.85	186.27	175.14	156.63
Construction In Progress	-	-	3	-	-	-
Leasehold Improvements	22.65	22.08	14.88	12.93	13.38	13.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error