Promate Solutions Corporation (TPEX:6577)
Taiwan · Delayed Price · Currency is TWD 71.50
+0.80 (1.13%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 313.27 | 398.38 | 271.89 | 194.14 | 162.27 | 203.08 |
Depreciation & Amortization | 37.18 | 36.32 | 36.65 | 34.78 | 35.87 | 36.49 |
Other Amortization | 0.84 | 1.52 | 1.92 | 1.89 | 1.72 | 3.19 |
Loss (Gain) From Sale of Investments | 6.49 | -0.58 | -14.95 | 4.75 | -1.1 | -3.92 |
Loss (Gain) on Equity Investments | 0.19 | 8.55 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.01 | -0.69 | -5.75 | 6.36 |
Other Operating Activities | 18.59 | -12.24 | 121.05 | 53.24 | -25.73 | 3.25 |
Change in Accounts Receivable | 63.65 | 251.01 | -275.87 | 184.65 | -107.72 | 1.51 |
Change in Inventory | 59.85 | -44.53 | -239.98 | -74 | -31.46 | -28.87 |
Change in Accounts Payable | -44.52 | -21.33 | 8.34 | -135.75 | 215.46 | -65.85 |
Change in Unearned Revenue | -41.8 | -7.09 | 94.31 | 67.36 | 38.54 | -9.3 |
Change in Other Net Operating Assets | -50.75 | -2.51 | 55 | 16.99 | -85.43 | -11.43 |
Operating Cash Flow | 371.28 | 540.76 | 77.9 | 341.04 | 199.51 | 129.11 |
Operating Cash Flow Growth | -44.63% | 594.18% | -77.16% | 70.94% | 54.53% | -74.57% |
Capital Expenditures | -27.52 | -12.77 | -16.27 | -7.38 | -16.6 | -17.2 |
Investment in Securities | -98.09 | -131.8 | -153.72 | -19.66 | 66.79 | -96.12 |
Other Investing Activities | 127.36 | 1.87 | 3.3 | 1.48 | -23.75 | 1.74 |
Investing Cash Flow | 1.74 | -142.7 | -166.68 | -25.55 | 26.45 | -111.57 |
Short-Term Debt Issued | - | - | - | - | 76.22 | - |
Total Debt Issued | - | - | - | - | 76.22 | - |
Short-Term Debt Repaid | - | - | - | -76.22 | - | - |
Long-Term Debt Repaid | - | -20.32 | -20.35 | -21.35 | -21.38 | -22.23 |
Total Debt Repaid | -19.29 | -20.32 | -20.35 | -97.57 | -21.38 | -22.23 |
Net Debt Issued (Repaid) | -19.29 | -20.32 | -20.35 | -97.57 | 54.84 | -22.23 |
Common Dividends Paid | -360.36 | -38.26 | -170.23 | -147.28 | -191.27 | -191.27 |
Other Financing Activities | 0.2 | 0.01 | -1.54 | 1.54 | - | - |
Financing Cash Flow | -379.45 | -58.56 | -192.13 | -243.31 | -136.44 | -213.51 |
Foreign Exchange Rate Adjustments | -6.5 | 16.23 | -2.7 | -0.09 | -0.43 | 0 |
Net Cash Flow | -12.93 | 355.73 | -283.6 | 72.09 | 89.1 | -195.97 |
Free Cash Flow | 343.76 | 528 | 61.63 | 333.66 | 182.92 | 111.91 |
Free Cash Flow Growth | -48.06% | 756.68% | -81.53% | 82.41% | 63.45% | -77.58% |
Free Cash Flow Margin | 16.51% | 23.43% | 2.44% | 17.69% | 10.48% | 6.32% |
Free Cash Flow Per Share | 5.67 | 8.71 | 1.02 | 5.50 | 3.02 | 1.84 |
Cash Interest Paid | 1.8 | 2.18 | 1.54 | - | 0.22 | - |
Cash Income Tax Paid | 112.47 | 105.13 | 67.41 | 25.97 | 41.77 | 52.16 |
Levered Free Cash Flow | 243.73 | 472.59 | -6.36 | 270.26 | 229.51 | 0.19 |
Unlevered Free Cash Flow | 244.86 | 473.95 | -5.4 | 270.8 | 230.61 | 1.49 |
Change in Working Capital | -5.28 | 108.82 | -338.65 | 52.93 | 32.23 | -119.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.