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) Ratios
Promate Electronic Co., Ltd. Ratios
TW:6189's free cash flow for Q2 2026 was NT$441.67M. For the 2026 fiscal year, TW:6189's free cash flow was decreased by NT$-5.11M and operating cash flow was NT$446.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.66 | 1.51 | 1.60 | 1.56 |
| Quick Ratio | 1.22 | 1.22 | 1.04 | 1.10 | 1.15 |
| Cash Ratio | 0.35 | 0.33 | 0.25 | 0.33 | 0.23 |
| Solvency Ratio | 0.09 | 0.15 | 0.08 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.16 | 0.08 | 0.10 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.47 | 0.25 | 0.22 | 0.06 |
| Net Current Asset Value | NT$ 5.48B | NT$ 5.36B | NT$ 3.94B | NT$ 3.45B | NT$ 2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.22 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.59 | 0.54 | 0.71 | 0.72 | 0.75 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.42 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.09 | 0.02 | 0.10 |
| Financial Leverage Ratio | 2.50 | 2.65 | 3.17 | 2.80 | 3.28 |
| Debt Service Coverage Ratio | 0.30 | 0.56 | 0.35 | 0.30 | 0.34 |
| Interest Coverage Ratio | 8.44 | 7.25 | 7.84 | 10.69 | 19.79 |
| Debt to Market Cap | 0.27 | 0.19 | 0.30 | 0.47 | 0.44 |
| Interest Debt Per Share | 12.65 | 14.18 | 15.70 | 15.82 | 16.00 |
| Net Debt to EBITDA | 0.61 | 0.19 | 1.01 | 0.88 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.81% | 8.20% | 8.44% | 7.77% | 7.29% |
| EBIT Margin | 4.14% | 5.70% | 4.31% | 3.34% | 3.80% |
| EBITDA Margin | 4.39% | 5.92% | 4.56% | 4.70% | 3.64% |
| Operating Profit Margin | 4.85% | 4.67% | 4.31% | 4.45% | 3.44% |
| Pretax Profit Margin | 3.57% | 5.06% | 3.85% | 4.04% | 3.26% |
| Net Profit Margin | 2.42% | 3.68% | 2.87% | 2.92% | 2.45% |
| Continuous Operations Profit Margin | 2.81% | 4.04% | 3.18% | 3.16% | 2.62% |
| Net Income Per EBT | 67.92% | 72.78% | 74.62% | 72.40% | 74.94% |
| EBT Per EBIT | 73.53% | 108.24% | 89.35% | 90.65% | 94.95% |
| Return on Assets (ROA) | 4.64% | 8.27% | 4.95% | 5.69% | 5.22% |
| Return on Equity (ROE) | 11.59% | 21.93% | 15.71% | 15.94% | 17.12% |
| Return on Capital Employed (ROCE) | 20.04% | 23.15% | 18.04% | 18.70% | 16.50% |
| Return on Invested Capital (ROIC) | 10.66% | 13.10% | 10.27% | 9.54% | 9.29% |
| Return on Tangible Assets | 4.64% | 8.28% | 4.95% | 5.69% | 5.22% |
| Earnings Yield | 5.28% | 8.08% | 6.88% | 10.76% | 10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 4.82 | 3.84 | 4.76 | 4.22 |
| Payables Turnover | 10.07 | 10.04 | 5.78 | 10.73 | 7.35 |
| Inventory Turnover | 6.53 | 8.45 | 5.61 | 6.72 | 8.63 |
| Fixed Asset Turnover | 65.96 | 78.98 | 60.68 | 59.60 | 65.62 |
| Asset Turnover | 1.91 | 2.25 | 1.73 | 1.95 | 2.13 |
| Working Capital Turnover Ratio | 4.92 | 6.72 | 6.03 | 6.00 | 6.89 |
| Cash Conversion Cycle | 106.81 | 82.51 | 96.96 | 96.97 | 79.09 |
| Days of Sales Outstanding | 87.17 | 75.67 | 95.03 | 76.68 | 86.46 |
| Days of Inventory Outstanding | 55.90 | 43.18 | 65.10 | 54.32 | 42.32 |
| Days of Payables Outstanding | 36.26 | 36.34 | 63.17 | 34.03 | 49.68 |
| Operating Cycle | 143.07 | 118.85 | 160.13 | 131.01 | 128.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 5.67 | 3.06 | 3.27 | 0.75 |
| Free Cash Flow Per Share | 1.44 | 5.54 | 2.97 | 3.16 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 1.88 | 1.04 | 1.03 | 0.31 |
| Capital Expenditure Coverage Ratio | 10.88 | 45.18 | 34.35 | 28.51 | 6.20 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.43 | 0.20 | 0.21 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
| Free Cash Flow Yield | 3.22% | 8.30% | 6.12% | 9.98% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.34 | 10.33 | 14.53 | 9.30 | 9.71 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.46 | 0.42 | 0.27 | 0.24 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.72 | 2.28 | 1.48 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.05 | 12.04 | 16.33 | 10.02 | 55.31 |
| Price-to-Operating Cash Flow Ratio | 28.20 | 11.78 | 15.83 | 9.67 | 46.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.11 | -7.41 | -1.74 | 0.22 |
| Enterprise Value Multiple | 11.06 | 7.89 | 10.16 | 6.65 | 7.79 |
| Enterprise Value | 14.40B | 17.74B | 13.67B | 8.78B | 9.22B |
| EV to EBITDA | 11.06 | 7.89 | 10.16 | 6.65 | 7.79 |
| EV to Sales | 0.48 | 0.47 | 0.46 | 0.31 | 0.28 |
| EV to Free Cash Flow | 32.85 | 12.33 | 18.12 | 11.54 | 66.08 |
| EV to Operating Cash Flow | 29.83 | 12.06 | 17.57 | 11.13 | 55.43 |
| Tangible Book Value Per Share | 21.99 | 26.59 | 22.81 | 22.91 | 22.61 |
| Shareholders’ Equity Per Share | 20.34 | 24.57 | 21.22 | 21.37 | 20.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.17 | 0.22 | 0.20 |
| Revenue Per Share | 97.30 | 146.34 | 116.14 | 116.57 | 146.93 |
| Net Income Per Share | 2.36 | 5.39 | 3.33 | 3.41 | 3.59 |
| Tax Burden | 0.68 | 0.73 | 0.75 | 0.72 | 0.75 |
| Interest Burden | 0.86 | 0.89 | 0.89 | 1.21 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.77 | 0.92 | 0.70 | 0.16 |
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