Promate Electronic Co., Ltd.(TW:6189)
NT$42.85-0.90 (-2.06%)
TW:6189
Promate Electronic Co., Ltd. financials statements
NT$42.85
At close:-0.90 (-2.06%)
Promate Electronic Co., Ltd. (6189) Financial Statements
Promate Electronic Co., Ltd. Financial Overview
Promate Electronic Co., Ltd.'s market cap is currently NT$11.54B. The company's EPS TTM is NT$3.83; its P/E ratio is 11.23; and it has a dividend yield of 6.30%. Promate Electronic Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 29.69B | NT$ 37.99B | NT$ 29.51B | NT$ 28.07B | NT$ 32.47B |
| Gross Profit | NT$ 2.62B | NT$ 3.11B | NT$ 2.49B | NT$ 2.18B | NT$ 2.37B |
| Operating Income | NT$ 1.44B | NT$ 1.78B | NT$ 1.27B | NT$ 1.25B | NT$ 1.12B |
| EBITDA | NT$ 1.30B | NT$ 2.25B | NT$ 1.35B | NT$ 1.32B | NT$ 1.18B |
| Net Income | NT$ 719.23M | NT$ 1.40B | NT$ 847.42M | NT$ 820.32M | NT$ 793.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.00B | NT$ 3.31B | NT$ 2.58B | NT$ 2.56B | NT$ 1.99B |
| Total Assets | NT$ 15.51B | NT$ 16.91B | NT$ 17.11B | NT$ 14.42B | NT$ 15.21B |
| Total Debt | NT$ 3.69B | NT$ 3.44B | NT$ 3.83B | NT$ 3.69B | NT$ 3.48B |
| Net Debt | NT$ 788.12M | NT$ 419.14M | NT$ 1.35B | NT$ 1.16B | NT$ 1.50B |
| Total Liabilities | NT$ 8.79B | NT$ 10.00B | NT$ 11.31B | NT$ 8.90B | NT$ 10.21B |
| Stockholders' Equity | NT$ 6.21B | NT$ 6.38B | NT$ 5.39B | NT$ 5.15B | NT$ 4.64B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 438.32M | NT$ 1.44B | NT$ 754.21M | NT$ 760.72M | NT$ 139.45M |
| Operating Cash Flow | NT$ 482.67M | NT$ 1.47B | NT$ 777.70M | NT$ 788.38M | NT$ 166.25M |
| Investing Cash Flow | NT$ 311.11M | NT$ 142.50M | NT$ 166.31M | NT$ -9.19M | NT$ -766.17M |
| Financing Cash Flow | NT$ -919.21M | NT$ -1.07B | NT$ -1.00B | NT$ -224.01M | NT$ 399.02M |
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