Promate Solutions Corporation (TPEX:6577)
Taiwan · Delayed Price · Currency is TWD 78.70
-3.10 (-3.79%)
Jul 30, 2026, 12:59 PM CST
Promate Solutions Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 353.63 | 338.74 | 398.38 | 271.89 | 194.14 | 162.27 |
Depreciation & Amortization | 37.77 | 37.3 | 36.32 | 36.65 | 34.78 | 35.87 |
Other Amortization | 0.67 | 0.76 | 1.52 | 1.92 | 1.89 | 1.72 |
Loss (Gain) From Sale of Investments | -8.11 | -2.97 | -0.58 | -14.95 | 4.75 | -1.1 |
Loss (Gain) on Equity Investments | 1.44 | 1.32 | 8.55 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | -0.69 | -5.75 |
Other Operating Activities | -8.86 | 3.58 | 10.07 | 121.05 | 53.24 | -25.73 |
Change in Accounts Receivable | -64.09 | -62.43 | 251.01 | -275.87 | 184.65 | -107.72 |
Change in Inventory | 25.77 | 112.22 | -44.53 | -239.98 | -74 | -31.46 |
Change in Accounts Payable | 87.31 | -32.08 | -21.33 | 8.34 | -135.75 | 215.46 |
Change in Unearned Revenue | -46.07 | -27.93 | -7.09 | 94.31 | 67.36 | 38.54 |
Change in Other Net Operating Assets | -12.96 | -49.74 | -24.83 | 55 | 16.99 | -85.43 |
Operating Cash Flow | 349.18 | 333.62 | 540.76 | 77.9 | 341.04 | 199.51 |
Operating Cash Flow Growth | -1.04% | -38.30% | 594.18% | -77.16% | 70.94% | 54.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.48 | -24.26 | -12.77 | -16.27 | -7.38 | -16.6 |
Investment in Securities | -60.24 | 29.83 | -131.8 | -153.72 | -19.66 | 66.79 |
Other Investing Activities | -1.13 | -1.14 | 1.87 | 3.3 | 1.48 | -23.75 |
Investing Cash Flow | -82.85 | 4.43 | -142.7 | -166.68 | -25.55 | 26.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 76.22 |
Total Debt Issued | - | - | - | - | - | 76.22 |
Short-Term Debt Repaid | - | - | - | - | -76.22 | - |
Long-Term Debt Repaid | - | -19.52 | -20.32 | -20.35 | -21.35 | -21.38 |
Total Debt Repaid | -20.46 | -19.52 | -20.32 | -20.35 | -97.57 | -21.38 |
Net Debt Issued (Repaid) | -20.46 | -19.52 | -20.32 | -20.35 | -97.57 | 54.84 |
Issuance of Common Stock | 0.31 | 0.33 | 0.01 | - | - | - |
Common Dividends Paid | -360.36 | -360.36 | -38.26 | -170.23 | -147.28 | -191.27 |
Other Financing Activities | - | - | - | -1.54 | 1.54 | - |
Financing Cash Flow | -380.52 | -379.56 | -58.56 | -192.13 | -243.31 | -136.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.51 | -8.71 | 16.23 | -2.7 | -0.09 | -0.43 |
Net Cash Flow | -131.7 | -50.22 | 355.73 | -283.6 | 72.09 | 89.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 327.7 | 309.36 | 528 | 61.63 | 333.66 | 182.92 |
Free Cash Flow Growth | -1.40% | -41.41% | 756.68% | -81.53% | 82.41% | 63.45% |
Free Cash Flow Margin | 15.75% | 14.89% | 23.43% | 2.44% | 17.69% | 10.48% |
Free Cash Flow Per Share | 5.40 | 5.10 | 8.71 | 1.02 | 5.50 | 3.02 |
Levered Free Cash Flow | 213.56 | 203.25 | 450.27 | -6.36 | 270.26 | 229.51 |
Unlevered Free Cash Flow | 214.54 | 204.29 | 451.64 | -5.4 | 270.8 | 230.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.57 | 1.65 | 2.18 | 1.54 | - | 0.22 |
Cash Income Tax Paid | 112.16 | 112.54 | 105.13 | 67.41 | 25.97 | 41.77 |
Change in Working Capital | -30.12 | -45.11 | 86.51 | -338.65 | 52.93 | 32.23 |