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Promate Solutions Corp. (6577) Financial Statements

Promate Solutions Corp. Financial Overview

Promate Solutions Corp.'s market cap is currently NT$4.70B. The company's EPS TTM is NT$7.23; its P/E ratio is 10.68; and it has a dividend yield of 6.39%. Promate Solutions Corp. 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$ 2.08BNT$ 2.25BNT$ 2.53BNT$ 1.89BNT$ 1.75B
Gross ProfitNT$ 687.13MNT$ 705.30MNT$ 640.74MNT$ 461.53MNT$ 425.59M
Operating IncomeNT$ 407.57MNT$ 413.96MNT$ 300.80MNT$ 244.11MNT$ 191.82M
EBITDANT$ 445.63MNT$ 536.42MNT$ 378.42MNT$ 280.78MNT$ 235.16M
Net IncomeNT$ 338.74MNT$ 398.38MNT$ 271.89MNT$ 194.14MNT$ 162.27M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 875.87MNT$ 1.08BNT$ 522.61MNT$ 812.30MNT$ 737.15M
Total AssetsNT$ 2.17BNT$ 2.39BNT$ 2.04BNT$ 1.74BNT$ 1.77B
Total DebtNT$ 48.62MNT$ 68.18MNT$ 75.65MNT$ 22.58MNT$ 119.23M
Net DebtNT$ -771.95MNT$ -802.60MNT$ -439.40MNT$ -776.07MNT$ -607.33M
Total LiabilitiesNT$ 677.25MNT$ 832.94MNT$ 849.82MNT$ 636.03MNT$ 703.93M
Stockholders' EquityNT$ 1.49BNT$ 1.55BNT$ 1.19BNT$ 1.10BNT$ 1.07B
Cash Flow
Free Cash FlowNT$ 309.36MNT$ 528.00MNT$ 60.76MNT$ 333.66MNT$ 182.92M
Operating Cash FlowNT$ 333.62MNT$ 540.76MNT$ 77.03MNT$ 341.04MNT$ 199.51M
Investing Cash FlowNT$ 4.43MNT$ -142.70MNT$ -166.68MNT$ -25.55MNT$ 26.45M
Financing Cash FlowNT$ -379.56MNT$ -58.56MNT$ -193.66MNT$ -243.31MNT$ -136.44M

Currency in TWD

Promate Solutions Corp. Earnings and Revenue History

01B2B3B8 %12 %16 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Promate Solutions Corp. Liabilities to Assets

01B2B3B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Promate Solutions Corp. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Promate Solutions Corp. Forecast EPS vs Actual EPS

1.51.61.71.81.922.12.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >