Promate Solutions Corp.(TW:6577)
NT$78.30+0.60 (+5.24%)
TW:6577
Promate Solutions Corp. financials statements
NT$78.30
At close:+0.60 (+5.24%)
Promate Solutions Corp. (6577) Ratios
Promate Solutions Corp. Ratios
TW:6577's free cash flow for Q2 2026 was NT$105.92M. For the 2026 fiscal year, TW:6577's free cash flow was decreased by NT$-4.47M and operating cash flow was NT$110.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 2.60 | 2.11 | 2.52 | 2.36 |
| Quick Ratio | 2.07 | 1.84 | 1.42 | 1.87 | 1.84 |
| Cash Ratio | 1.33 | 1.13 | 0.66 | 1.29 | 1.09 |
| Solvency Ratio | 0.56 | 0.52 | 0.37 | 0.36 | 0.28 |
| Operating Cash Flow Ratio | 0.54 | 0.70 | 0.10 | 0.55 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 12356.44 | 20028.19 | 2852.78 | 3311.07 | 2.62 |
| Net Current Asset Value | NT$ 1.05B | NT$ 1.16B | NT$ 796.00M | NT$ 918.57M | NT$ 872.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.06 | 0.02 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.02 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.54 | 1.71 | 1.58 | 1.66 |
| Debt Service Coverage Ratio | 216.13 | 198.64 | 199.36 | 235.72 | 2.58 |
| Interest Coverage Ratio | 247.01 | 189.89 | 195.58 | 278.35 | 109.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.84 | 1.17 | 2.01 | 0.61 | 3.16 |
| Net Debt to EBITDA | -1.73 | -1.50 | -1.16 | -2.76 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.08% | 31.30% | 25.34% | 24.47% | 24.38% |
| EBIT Margin | 20.39% | 22.13% | 13.44% | 12.98% | 11.32% |
| EBITDA Margin | 21.45% | 23.81% | 14.97% | 14.89% | 13.47% |
| Operating Profit Margin | 19.62% | 18.37% | 11.90% | 12.94% | 10.99% |
| Pretax Profit Margin | 20.31% | 22.03% | 13.38% | 12.93% | 11.22% |
| Net Profit Margin | 16.31% | 17.68% | 10.75% | 10.29% | 9.30% |
| Continuous Operations Profit Margin | 16.31% | 17.68% | 10.75% | 10.29% | 9.30% |
| Net Income Per EBT | 80.29% | 80.25% | 80.37% | 79.59% | 82.87% |
| EBT Per EBIT | 103.52% | 119.92% | 112.47% | 99.92% | 102.09% |
| Return on Assets (ROA) | 15.61% | 16.68% | 13.30% | 11.17% | 9.16% |
| Return on Equity (ROE) | 22.69% | 25.62% | 22.78% | 17.61% | 15.21% |
| Return on Capital Employed (ROCE) | 26.24% | 25.57% | 23.80% | 21.78% | 17.41% |
| Return on Invested Capital (ROIC) | 20.80% | 20.27% | 18.84% | 17.02% | 13.26% |
| Return on Tangible Assets | 15.61% | 16.69% | 13.32% | 11.19% | 9.19% |
| Earnings Yield | 8.17% | 7.30% | 11.59% | 13.69% | 10.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 6.95 | 4.67 | 5.95 | 3.56 |
| Payables Turnover | 6.99 | 6.72 | 7.55 | 5.79 | 3.46 |
| Inventory Turnover | 3.05 | 2.66 | 3.48 | 3.57 | 3.81 |
| Fixed Asset Turnover | 21.61 | 20.44 | 21.24 | 26.72 | 18.67 |
| Asset Turnover | 0.96 | 0.94 | 1.24 | 1.08 | 0.99 |
| Working Capital Turnover Ratio | 1.77 | 2.15 | 2.80 | 2.05 | 1.85 |
| Cash Conversion Cycle | 136.14 | 135.30 | 134.60 | 100.56 | 92.60 |
| Days of Sales Outstanding | 68.77 | 52.55 | 78.20 | 61.32 | 102.40 |
| Days of Inventory Outstanding | 119.57 | 137.05 | 104.75 | 102.31 | 95.78 |
| Days of Payables Outstanding | 52.20 | 54.30 | 48.34 | 63.07 | 105.58 |
| Operating Cycle | 188.34 | 189.60 | 182.95 | 163.63 | 198.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.55 | 9.00 | 2.01 | 8.91 | 5.22 |
| Free Cash Flow Per Share | 5.15 | 8.79 | 1.59 | 8.72 | 4.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 10.60 | 0.41 | 2.21 | 0.96 |
| Capital Expenditure Coverage Ratio | 13.75 | 42.36 | 4.74 | 46.22 | 12.02 |
| Operating Cash Flow Coverage Ratio | 6.86 | 7.93 | 1.02 | 15.10 | 1.67 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.24 | 0.03 | 0.18 | 0.11 |
| Free Cash Flow Yield | 7.46% | 9.67% | 2.59% | 23.53% | 11.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.23 | 13.71 | 8.62 | 7.30 | 9.96 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.42 | 0.93 | 0.75 | 0.93 |
| Price-to-Book (P/B) Ratio | 2.78 | 3.51 | 1.97 | 1.29 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.40 | 10.34 | 38.61 | 4.25 | 8.83 |
| Price-to-Operating Cash Flow Ratio | 12.42 | 10.10 | 30.46 | 4.16 | 8.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -2.07 | 0.22 | 0.37 | -0.49 |
| Enterprise Value Multiple | 7.57 | 8.68 | 5.04 | 2.29 | 4.29 |
| Enterprise Value | 3.37B | 4.66B | 1.91B | 642.05M | 1.01B |
| EV to EBITDA | 7.57 | 8.68 | 5.04 | 2.29 | 4.29 |
| EV to Sales | 1.62 | 2.07 | 0.75 | 0.34 | 0.58 |
| EV to Free Cash Flow | 10.90 | 8.82 | 31.38 | 1.92 | 5.51 |
| EV to Operating Cash Flow | 10.11 | 8.61 | 24.75 | 1.88 | 5.05 |
| Tangible Book Value Per Share | 24.84 | 25.86 | 31.08 | 28.72 | 27.73 |
| Shareholders’ Equity Per Share | 24.85 | 25.89 | 31.16 | 28.82 | 27.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 |
| Revenue Per Share | 34.58 | 37.51 | 65.99 | 49.30 | 45.64 |
| Net Income Per Share | 5.64 | 6.63 | 7.10 | 5.07 | 4.24 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.09 | 0.23 | 1.40 | 1.02 |
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