Promate Solutions Corp. AI Stock Analysis
Promate Solutions Corp. (6577) AI Stock Analysis
Promate Solutions Corp.
(TPEx:6577)
Promate Solutions scores well on fundamentals: a virtually debt-free balance sheet, 22.7% return on equity, expanding margins and strong free cash flow conversion above 90% of earnings. This is reinforced by a compelling valuation at 10.5x earnings with a 6.7% dividend yield and low beta. The main drags are a declining top line for two straight years, with earnings and operating cash flow stepping down from 2024 peaks, and a weak technical picture where the share price sits below all key moving averages with negative MACD momentum and deeply oversold readings. The result is a fundamentally solid, income-oriented holding whose near-term price trend and growth outlook remain the key risks.
Promate Solutions Corp. (6577) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.70B
- Dividend Yield
- 6.39%
- Average Volume (3M)
- 42.33K
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 0.53
- Revenue Growth
- -4.91%
- EPS Growth
- 36.17%
- Country
- TW
- Employees
- 177
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Promate Solutions Corp. Business Overview & Revenue Model
Company Description
Promate Solutions Corporation operates globally, focusing on the development, manufacturing, and distribution of TFT LCD display technologies. Their core offerings encompass embedded display panels and sturdy industrial touch monitors. Beyond hardwar...
Promate Solutions Corp. Financial Statement Overview
Summary
Financials are the standout strength. The balance sheet is near debt-free (debt-to-equity of 0.03) with equity funding about 69% of assets and return on equity above 22%, while cash flow is self-funding with NT$309m of free cash flow converting roughly 93% of net income. Profitability has improved sharply, with gross margin expanding from about 24% in 2021-2022 to 33% in 2025 and net margin nearly doubling to 16.3%. The offset is two consecutive years of revenue decline to NT$2.08bn, a step-down in earnings and operating cash flow from 2024 peaks, and historically lumpy working capital that makes cash generation uneven.
Income Statement
71PositiveBalance Sheet
88Very PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.09B | 2.08B | 2.25B | 2.53B | 1.89B | 1.75B |
| Gross Profit | 672.19M | 687.13M | 705.30M | 640.74M | 461.53M | 425.59M |
| EBITDA | 459.46M | 445.63M | 536.42M | 378.42M | 280.78M | 235.16M |
| Net Income | 434.35M | 338.74M | 398.38M | 271.89M | 194.14M | 162.27M |
Balance Sheet | ||||||
| Total Assets | 2.61B | 2.17B | 2.39B | 2.04B | 1.74B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 875.87M | 1.08B | 522.61M | 812.30M | 737.15M |
| Total Debt | 48.29M | 48.62M | 68.18M | 75.65M | 22.58M | 119.23M |
| Total Liabilities | 1.19B | 677.25M | 832.94M | 849.82M | 636.03M | 703.93M |
| Stockholders Equity | 1.41B | 1.49B | 1.55B | 1.19B | 1.10B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 453.20M | 309.36M | 528.00M | 60.76M | 333.66M | 182.92M |
| Operating Cash Flow | 468.60M | 333.62M | 540.76M | 77.03M | 341.04M | 199.51M |
| Investing Cash Flow | -45.25M | 4.43M | -142.70M | -166.68M | -25.55M | 26.45M |
| Financing Cash Flow | -380.65M | -379.56M | -58.56M | -193.66M | -243.31M | -136.44M |
Promate Solutions Corp. Peers Comparison
Overall Rating
- TW:657773Outperform
TW:242762Neutral
TW:525858Neutral
TW:692258Neutral
TW:807649Neutral
TW:240544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6577 | 73Outperform | TWD 4.70B | 10.68 | ― | 6.39% | -4.91% | 36.17% |
| TW:2427 | 62Neutral | TWD 4.28B | 15.32 | ― | 3.24% | 21.74% | -84.64% |
| TW:5258 | 58Neutral | TWD 4.42B | 8.87 | ― | 2.50% | 7.96% | 23.25% |
| TW:6922 | 58Neutral | TWD 4.81B | 19.29 | ― | 2.73% | 34.63% | 57.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8076 | 49Neutral | TWD 5.00B | 127.14 | ― | 3.91% | 16.46% | ― |
| TW:2405 | 44Neutral | TWD 4.75B | -578.51 | ― | 0.71% | 9.38% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6577 | Promate Solutions Corp. | 78.30 | 11.78 | 17.70% | |
| TW:2405 | Shuttle Inc. | 14.00 | -4.14 | -22.84% | |
| TW:2427 | Mercuries Data Systems Ltd. | 21.60 | -4.53 | -17.34% | |
| TW:5258 | Castles Technology Co. Ltd. | 40.30 | -22.86 | -36.20% | |
| TW:6922 | Neousys Technology, Inc. | 177.00 | -5.63 | -3.08% | |
| TW:8076 | Firich Enterprises Co. Ltd. | 17.90 | -5.86 | -24.67% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026