Promate Solutions Corporation (TPEX:6577)
Taiwan
· Delayed Price · Currency is TWD 89.90
-0.30 (-0.33%)
May 15, 2025, 1:30 PM CST
Promate Solutions Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 400.24 | 398.38 | 271.89 | 194.14 | 162.27 | 203.08 | Upgrade
|
| Depreciation & Amortization | 36.2 | 36.32 | 36.65 | 34.78 | 35.87 | 36.49 | Upgrade
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| Other Amortization | 1.52 | 1.52 | 1.92 | 1.89 | 1.72 | 3.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.47 | -0.58 | -14.95 | 4.75 | -1.1 | -3.92 | Upgrade
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| Loss (Gain) on Equity Investments | -0.29 | 8.55 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.01 | -0.69 | -5.75 | 6.36 | Upgrade
|
| Other Operating Activities | -13.92 | -12.24 | 121.05 | 53.24 | -25.73 | 3.25 | Upgrade
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| Change in Accounts Receivable | 28.8 | 251.01 | -275.87 | 184.65 | -107.72 | 1.51 | Upgrade
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| Change in Inventory | -44.18 | -44.53 | -239.98 | -74 | -31.46 | -28.87 | Upgrade
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| Change in Accounts Payable | -27.62 | -21.33 | 8.34 | -135.75 | 215.46 | -65.85 | Upgrade
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| Change in Unearned Revenue | 7.57 | -7.09 | 94.31 | 67.36 | 38.54 | -9.3 | Upgrade
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| Change in Other Net Operating Assets | -8.38 | -2.51 | 55 | 16.99 | -85.43 | -11.43 | Upgrade
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| Operating Cash Flow | 352.86 | 540.76 | 77.9 | 341.04 | 199.51 | 129.11 | Upgrade
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| Operating Cash Flow Growth | 10.35% | 594.18% | -77.16% | 70.94% | 54.53% | -74.57% | Upgrade
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| Capital Expenditures | -20.5 | -12.77 | -16.27 | -7.38 | -16.6 | -17.2 | Upgrade
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| Investment in Securities | -70.12 | -131.8 | -153.72 | -19.66 | 66.79 | -96.12 | Upgrade
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| Other Investing Activities | 1.86 | 1.87 | 3.3 | 1.48 | -23.75 | 1.74 | Upgrade
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| Investing Cash Flow | -88.75 | -142.7 | -166.68 | -25.55 | 26.45 | -111.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 76.22 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 76.22 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -76.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.32 | -20.35 | -21.35 | -21.38 | -22.23 | Upgrade
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| Total Debt Repaid | -19.71 | -20.32 | -20.35 | -97.57 | -21.38 | -22.23 | Upgrade
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| Net Debt Issued (Repaid) | -19.71 | -20.32 | -20.35 | -97.57 | 54.84 | -22.23 | Upgrade
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| Common Dividends Paid | -38.26 | -38.26 | -170.23 | -147.28 | -191.27 | -191.27 | Upgrade
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| Other Financing Activities | 0.06 | 0.01 | -1.54 | 1.54 | - | - | Upgrade
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| Financing Cash Flow | -57.9 | -58.56 | -192.13 | -243.31 | -136.44 | -213.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.41 | 16.23 | -2.7 | -0.09 | -0.43 | 0 | Upgrade
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| Net Cash Flow | 222.62 | 355.73 | -283.6 | 72.09 | 89.1 | -195.97 | Upgrade
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| Free Cash Flow | 332.36 | 528 | 61.63 | 333.66 | 182.92 | 111.91 | Upgrade
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| Free Cash Flow Growth | 7.61% | 756.68% | -81.53% | 82.41% | 63.45% | -77.58% | Upgrade
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| Free Cash Flow Margin | 14.64% | 23.43% | 2.44% | 17.69% | 10.48% | 6.32% | Upgrade
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| Free Cash Flow Per Share | 5.48 | 8.71 | 1.02 | 5.50 | 3.02 | 1.84 | Upgrade
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| Cash Interest Paid | 2.18 | 2.18 | 1.54 | - | 0.22 | - | Upgrade
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| Cash Income Tax Paid | 105.13 | 105.13 | 67.41 | 25.97 | 41.77 | 52.16 | Upgrade
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| Levered Free Cash Flow | 301.04 | 472.59 | -6.36 | 270.26 | 229.51 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 302.36 | 473.95 | -5.4 | 270.8 | 230.61 | 1.49 | Upgrade
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| Change in Net Working Capital | -17.52 | -190.16 | 215.7 | -120.29 | -83.89 | 187.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.