Promate Electronic Co.,Ltd. (TPE:6189)
Taiwan
· Delayed Price · Currency is TWD 48.05
+0.25 (0.52%)
Apr 29, 2026, 1:30 PM CST
Promate Electronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 719.23 | 1,399 | 847.42 | 820.32 | 793.98 | Upgrade
|
| Depreciation & Amortization | 71.56 | 71.36 | 70.78 | 66.03 | 62.95 | Upgrade
|
| Other Amortization | 1.29 | 2.37 | 3.31 | 3.38 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.07 | 0.06 | -0.02 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.46 | -3.36 | -18.86 | 6.37 | -3.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.88 | 8.55 | - | - | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.22 | 29.84 | 11.35 | 12.03 | 13.22 | Upgrade
|
| Other Operating Activities | -291.37 | -125.9 | -22.87 | 202.67 | 238.08 | Upgrade
|
| Change in Accounts Receivable | 573.44 | -29.93 | -1,096 | 2,296 | -1,392 | Upgrade
|
| Change in Inventory | 100.28 | 852.98 | -892.82 | -725.31 | -1,284 | Upgrade
|
| Change in Accounts Payable | -740.58 | -1,317 | 2,263 | -1,683 | 1,338 | Upgrade
|
| Change in Unearned Revenue | -85 | 80.63 | 94.21 | 70.71 | 68.6 | Upgrade
|
| Change in Other Net Operating Assets | 138 | 571.33 | -487.74 | -264.05 | 318.39 | Upgrade
|
| Operating Cash Flow | 482.67 | 1,494 | 777.7 | 790.75 | 166.26 | Upgrade
|
| Operating Cash Flow Growth | -67.70% | 92.14% | -1.65% | 375.63% | -68.29% | Upgrade
|
| Capital Expenditures | -38.58 | -32.56 | -22.64 | -27.66 | -24.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.15 | 0 | 0.18 | 0.43 | Upgrade
|
| Cash Acquisitions | - | -4.76 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.77 | - | -0.85 | - | -1.91 | Upgrade
|
| Investment in Securities | 55.97 | -154.81 | -229.76 | -37.18 | 15.95 | Upgrade
|
| Other Investing Activities | 298.84 | 338.88 | 419.55 | 55.3 | -755.75 | Upgrade
|
| Investing Cash Flow | 311.11 | 146.91 | 166.31 | -9.36 | -766.17 | Upgrade
|
| Short-Term Debt Issued | 208.16 | - | - | 611.46 | 248.3 | Upgrade
|
| Long-Term Debt Issued | 200 | 100 | 499.88 | 100 | - | Upgrade
|
| Total Debt Issued | 408.16 | 100 | 499.88 | 711.46 | 248.3 | Upgrade
|
| Short-Term Debt Repaid | - | -102.35 | -253.47 | -30 | -10 | Upgrade
|
| Long-Term Debt Repaid | -134.91 | -139.22 | -47.38 | -38.31 | -40.13 | Upgrade
|
| Total Debt Repaid | -134.91 | -241.57 | -300.86 | -68.31 | -50.13 | Upgrade
|
| Net Debt Issued (Repaid) | 273.26 | -141.57 | 199.03 | 643.15 | 198.17 | Upgrade
|
| Common Dividends Paid | -876.14 | -751.86 | -728.69 | -737.02 | -501.55 | Upgrade
|
| Other Financing Activities | -316.32 | -208.47 | -473.74 | -132.35 | 702.41 | Upgrade
|
| Financing Cash Flow | -919.21 | -1,102 | -1,003 | -226.22 | 399.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.64 | 2.53 | -1.02 | 4.24 | -1.2 | Upgrade
|
| Net Cash Flow | -116.79 | 541.77 | -60.41 | 559.42 | -202.09 | Upgrade
|
| Free Cash Flow | 444.09 | 1,462 | 755.06 | 763.09 | 141.36 | Upgrade
|
| Free Cash Flow Growth | -69.62% | 93.58% | -1.05% | 439.83% | -71.89% | Upgrade
|
| Free Cash Flow Margin | 1.50% | 3.85% | 2.56% | 2.72% | 0.43% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 5.46 | 2.92 | 2.96 | 0.55 | Upgrade
|
| Cash Interest Paid | 168.05 | 240.93 | 165.43 | 103.2 | 41.61 | Upgrade
|
| Cash Income Tax Paid | 359.13 | 318.99 | 211.13 | 481.74 | 156.9 | Upgrade
|
| Levered Free Cash Flow | 387.6 | 845.85 | 556.1 | 568.68 | 261.5 | Upgrade
|
| Unlevered Free Cash Flow | 494.23 | 999 | 657.41 | 641.74 | 296.74 | Upgrade
|
| Change in Working Capital | -21.75 | 112.77 | -113.49 | -320.02 | -941.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.