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Promise Technology, Inc. (3057) Financial Statements

Promise Technology, Inc. Financial Overview

Promise Technology, Inc.'s market cap is currently NT$834.73M. The company's EPS TTM is NT$-1.52; its P/E ratio is -8.11; and it has a dividend yield of 1.23%. Promise Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 583.85MNT$ 573.19MNT$ 584.52MNT$ 890.13MNT$ 948.60M
Gross ProfitNT$ 193.11MNT$ 198.34MNT$ 202.28MNT$ 323.03MNT$ 344.02M
Operating IncomeNT$ -134.37MNT$ -119.35MNT$ -122.53MNT$ 10.14MNT$ 14.74M
EBITDANT$ -103.89MNT$ -62.60MNT$ -96.36MNT$ 52.83MNT$ 64.33M
Net IncomeNT$ -53.54MNT$ -152.15MNT$ -143.20MNT$ 2.89MNT$ 444.00K
Balance Sheet
Cash & Short-Term InvestmentsNT$ 326.61MNT$ 363.55MNT$ 407.76MNT$ 393.46MNT$ 459.21M
Total AssetsNT$ 881.20MNT$ 1.04BNT$ 1.19BNT$ 1.27BNT$ 1.40B
Total DebtNT$ 155.56MNT$ 271.66MNT$ 288.47MNT$ 206.65MNT$ 347.14M
Net DebtNT$ -169.66MNT$ -90.51MNT$ -113.18MNT$ -185.44MNT$ -110.70M
Total LiabilitiesNT$ 329.36MNT$ 439.31MNT$ 454.30MNT$ 401.43MNT$ 595.70M
Stockholders' EquityNT$ 551.61MNT$ 602.29MNT$ 733.63MNT$ 871.74MNT$ 802.89M
Cash Flow
Free Cash FlowNT$ -131.30MNT$ -13.31MNT$ -59.72MNT$ 19.11MNT$ 9.27M
Operating Cash FlowNT$ -115.52MNT$ -8.78MNT$ -55.87MNT$ 22.44MNT$ 23.42M
Investing Cash FlowNT$ 183.60MNT$ 8.39MNT$ -3.28MNT$ -360.00KNT$ 149.74M
Financing Cash FlowNT$ -102.30MNT$ -55.40MNT$ 64.09MNT$ -106.20MNT$ -176.55M

Currency in TWD

Promise Technology, Inc. Earnings and Revenue History

-1B01B2B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Promise Technology, Inc. Liabilities to Assets

0800M1.6B2.4B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Promise Technology, Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Promise Technology, Inc. Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >