Promate Solutions Corporation (TPEX:6577)
Taiwan
· Delayed Price · Currency is TWD 79.40
-0.50 (-0.63%)
Apr 29, 2026, 1:30 PM CST
Promate Solutions Balance Sheet
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 |
| Cash & Equivalents | 820.57 | 870.78 | 515.05 | 798.65 | 726.56 | Upgrade
|
| Short-Term Investments | - | 131.14 | - | - | - | Upgrade
|
| Trading Asset Securities | 55.3 | 73.72 | 7.56 | 12.17 | 10.59 | Upgrade
|
| Cash & Short-Term Investments | 875.87 | 1,076 | 522.61 | 810.82 | 737.16 | Upgrade
|
| Cash Growth | -18.57% | 105.82% | -35.55% | 9.99% | 13.44% | Upgrade
|
| Accounts Receivable | 360.94 | 294.49 | 541.63 | 281.58 | 465.26 | Upgrade
|
| Other Receivables | 30.43 | 29.88 | 31.82 | 24.06 | 24.52 | Upgrade
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| Receivables | 391.38 | 324.37 | 573.44 | 305.64 | 489.78 | Upgrade
|
| Inventory | 455.34 | 581.15 | 541.69 | 425.45 | 349.31 | Upgrade
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| Prepaid Expenses | - | 1.11 | - | - | - | Upgrade
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| Other Current Assets | 9.36 | 14.25 | 8.08 | 12.7 | 0.03 | Upgrade
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| Total Current Assets | 1,732 | 1,997 | 1,646 | 1,555 | 1,576 | Upgrade
|
| Property, Plant & Equipment | 89.38 | 106.86 | 119.01 | 70.37 | 86.66 | Upgrade
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| Long-Term Investments | 280.52 | 232.69 | 218.51 | 91.21 | 85.52 | Upgrade
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| Other Intangible Assets | 0.62 | 1.38 | 2.89 | 3.96 | 5.85 | Upgrade
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| Long-Term Deferred Tax Assets | 56.42 | 45.48 | 39.85 | 17.66 | 8.98 | Upgrade
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| Other Long-Term Assets | 11.14 | 4.84 | 17.47 | 0.87 | 7.49 | Upgrade
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| Total Assets | 2,170 | 2,388 | 2,044 | 1,739 | 1,771 | Upgrade
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| Accounts Payable | 198.8 | 230.27 | 250.02 | 246.22 | 381.9 | Upgrade
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| Accrued Expenses | 120.44 | 145.28 | 192.69 | 122.13 | 98.83 | Upgrade
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| Short-Term Debt | - | - | - | - | 76.22 | Upgrade
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| Current Portion of Leases | 19.78 | 20 | 18.84 | 21.08 | 20.76 | Upgrade
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| Current Income Taxes Payable | 31.36 | 55.98 | 60.47 | 37.76 | 8.81 | Upgrade
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| Current Unearned Revenue | 195.65 | 223.58 | 230.67 | 136.37 | 69 | Upgrade
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| Other Current Liabilities | 50.91 | 71.1 | 26.85 | 54.49 | 13.46 | Upgrade
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| Total Current Liabilities | 616.94 | 746.2 | 779.53 | 618.05 | 669 | Upgrade
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| Long-Term Leases | 28.81 | 48.15 | 56.79 | 1.4 | 22.22 | Upgrade
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| Pension & Post-Retirement Benefits | 4.63 | 4.96 | 7.35 | 7.74 | 10.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.5 | 7.36 | 1.87 | 3.61 | 0.92 | Upgrade
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| Other Long-Term Liabilities | 24.37 | 26.27 | 4.28 | 5.24 | 1.39 | Upgrade
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| Total Liabilities | 677.25 | 832.94 | 849.82 | 636.04 | 703.93 | Upgrade
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| Common Stock | 600.6 | 600.6 | 382.55 | 382.55 | 382.55 | Upgrade
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| Additional Paid-In Capital | 371.7 | 363.89 | 386.83 | 386.83 | 386.83 | Upgrade
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| Retained Earnings | 578.14 | 609.33 | 442.81 | 341.24 | 292.68 | Upgrade
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| Comprehensive Income & Other | -57.68 | -19 | -18.47 | -7.98 | 4.8 | Upgrade
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| Shareholders' Equity | 1,493 | 1,555 | 1,194 | 1,103 | 1,067 | Upgrade
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| Total Liabilities & Equity | 2,170 | 2,388 | 2,044 | 1,739 | 1,771 | Upgrade
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| Total Debt | 48.59 | 68.15 | 75.62 | 22.48 | 119.2 | Upgrade
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| Net Cash (Debt) | 827.28 | 1,007 | 446.99 | 788.34 | 617.96 | Upgrade
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| Net Cash Growth | -17.89% | 125.40% | -43.30% | 27.57% | 5.62% | Upgrade
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| Net Cash Per Share | 13.64 | 16.62 | 7.37 | 12.99 | 10.20 | Upgrade
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| Filing Date Shares Outstanding | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | Upgrade
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| Total Common Shares Outstanding | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | Upgrade
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| Working Capital | 1,115 | 1,250 | 866.29 | 936.55 | 907.28 | Upgrade
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| Book Value Per Share | 24.85 | 25.89 | 19.88 | 18.36 | 17.76 | Upgrade
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| Tangible Book Value | 1,492 | 1,553 | 1,191 | 1,099 | 1,061 | Upgrade
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| Tangible Book Value Per Share | 24.84 | 25.86 | 19.83 | 18.29 | 17.67 | Upgrade
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| Machinery | 208.47 | 192.85 | 186.27 | 175.14 | 156.63 | Upgrade
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| Construction In Progress | - | 3 | - | - | - | Upgrade
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| Leasehold Improvements | 22.08 | 14.88 | 12.93 | 13.38 | 13.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.