Promate Electronic Co.,Ltd. (6189.TW)
TWD 80.0
(-1.23%)
TWD 80.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.1 Billion | 14.42 Billion | 15.21 Billion | 12.04 Billion | 10.02 Billion | 8.78 Billion |
| Total Current Assets | 15.24 Billion | 12.34 Billion | 13.19 Billion | 10.93 Billion | 9.21 Billion | 8.13 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.56 Billion | 1.99 Billion | 2.28 Billion | 1.63 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.53 Billion | 1.97 Billion | 2.15 Billion | 1.62 Billion | 1.64 Billion |
| Short Term Investments | 99.4 Million | 24.78 Million | 15.61 Million | 135.96 Million | 6.98 Million | 3.48 Million |
| Net Receivables | 7.8 Billion | 5.89 Billion | 7.69 Billion | 6.29 Billion | 4.84 Billion | 3.6 Billion |
| Inventory | 4.81 Billion | 3.85 Billion | 3.48 Billion | 2.34 Billion | 2.72 Billion | 2.86 Billion |
| Other Current Assets | 44.32 Million | 34.85 Million | 23.2 Million | 9.27 Million | 16.07 Million | 22.33 Million |
| Total Non-Current Assets | 1.86 Billion | 2.07 Billion | 2.01 Billion | 1.1 Billion | 806.88 Million | 651.55 Million |
| Net PPE | 486.38 Million | 471.01 Million | 494.84 Million | 497.31 Million | 524.83 Million | 410.91 Million |
| Good Will And Intangible Assets | 4.62 Million | 7.09 Million | 9.83 Million | 6.7 Million | 10.57 Million | 13.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.62 Million | 7.09 Million | 9.83 Million | 6.7 Million | 10.57 Million | 13.21 Million |
| Long-Term Investments | 309.49 Million | 150.86 Million | 151.03 Million | -56.88 Million | 30.16 Million | 6.31 Million |
| Tax Assets | 304.95 Million | 294.79 Million | 174.77 Million | 117.56 Million | 74.18 Million | 58.29 Million |
| Other Non Current Assets | 761.14 Million | 1.15 Billion | 1.18 Billion | 544.83 Million | 167.12 Million | 162.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.3 Billion | 8.89 Billion | 10.2 Billion | 7.78 Billion | 5.98 Billion | 4.74 Billion |
| Total Current Liabilities | 10.06 Billion | 7.73 Billion | 8.44 Billion | 6.25 Billion | 5.65 Billion | 4.59 Billion |
| Account Payables | 4.67 Billion | 2.41 Billion | 4.09 Billion | 2.75 Billion | 1.94 Billion | 1.82 Billion |
| Tax Payables | 193.79 Million | 204.9 Million | 279.16 Million | 75.1 Million | 28.87 Million | 149.46 Million |
| Short Term Debt | 3.19 Billion | 3.55 Billion | 2.87 Billion | 2.62 Billion | 2.97 Billion | 2.08 Billion |
| Deferred Revenue | 311.22 Million | 217.01 Million | 987.14 Million | 561.3 Million | 510.25 Million | 149.46 Million |
| Other Current Liabilities | 1.87 Billion | 1.55 Billion | 492.96 Million | 309.6 Million | 223.47 Million | 538.43 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.16 Billion | 1.75 Billion | 1.52 Billion | 327.31 Million | 147.99 Million |
| Long-Term Debt | 559.33 Million | 137.66 Million | 607.88 Million | 1.03 Billion | 102.36 Million | 18.82 Million |
| Deferred Revenue Non Current | 70.8 Million | - | 44.02 Million | 49.79 Million | 54.37 Million | 58.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 594.32 Million | 1 Billion | 1.05 Billion | 284.86 Million | 60.04 Million | 12.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.8 Billion | 5.52 Billion | 5 Billion | 4.26 Billion | 4.03 Billion | 4.04 Billion |
| Stock Holders Equity | 5.39 Billion | 5.14 Billion | 4.63 Billion | 3.88 Billion | 3.67 Billion | 3.69 Billion |
| Common Stock | 2.12 Billion | 2.08 Billion | 1.93 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | 1.06 Billion | 829.68 Million | 821.9 Million | 541.91 Million | 468.16 Million | 523.54 Million |
| Accumulated other comprehensive income | 1.92 Billion | 1.73 Billion | 1.38 Billion | 1.04 Billion | 915.13 Million | 873.1 Million |
| Common Stock Equity | 5.39 Billion | 5.14 Billion | 4.63 Billion | 3.88 Billion | 3.67 Billion | 3.69 Billion |
| Capital Lease Obligation | 70.8 Million | 77.71 Million | 105.75 Million | 106.43 Million | 136.29 Million | - |
| Total Investments | 408.89 Million | 175.65 Million | 166.65 Million | 79.07 Million | 37.14 Million | 9.79 Million |
| Total Debt | 3.82 Billion | 3.69 Billion | 3.47 Billion | 3.66 Billion | 3.07 Billion | 2.1 Billion |
| Net Debt | 1.35 Billion | 1.15 Billion | 1.5 Billion | 1.51 Billion | 1.45 Billion | 456.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.12 Billion | 18.14 Billion | 17.1 Billion | 17.1 Billion | 16.3 Billion | 15.24 Billion |
| Total Current Assets | 16.32 Billion | 16.35 Billion | 15.24 Billion | 15.24 Billion | 14.36 Billion | 13.21 Billion |
| Cash And Short Term Investments | 3.99 Billion | 2.7 Billion | 2.57 Billion | 2.57 Billion | 2.1 Billion | 2.56 Billion |
| Cash and Cash Equivalents | 3.81 Billion | 2.54 Billion | 2.47 Billion | 2.47 Billion | 2.06 Billion | 2.45 Billion |
| Short Term Investments | 183.7 Million | 166.83 Million | 99.4 Million | 99.4 Million | 41.66 Million | 110.72 Million |
| Net Receivables | 8.47 Billion | 9.62 Billion | 7.8 Billion | 7.8 Billion | 8.87 Billion | 7.12 Billion |
| Inventory | 3.82 Billion | 3.99 Billion | 4.81 Billion | 4.81 Billion | 3.34 Billion | 3.51 Billion |
| Other Current Assets | 32.68 Million | 24.43 Million | 44.32 Million | 44.32 Million | 34.39 Million | 11.55 Million |
| Total Non-Current Assets | 1.79 Billion | 1.79 Billion | 1.86 Billion | 1.86 Billion | 1.93 Billion | 2.02 Billion |
| Net PPE | 485.1 Million | 494.83 Million | 486.38 Million | 486.38 Million | 460.12 Million | 458.45 Million |
| Good Will And Intangible Assets | 3.06 Million | 3.8 Million | 4.62 Million | 4.62 Million | 5.49 Million | 6.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.06 Million | 3.8 Million | 4.62 Million | 4.62 Million | 5.49 Million | 6.35 Million |
| Long-Term Investments | 331.29 Million | 156.66 Million | 309.49 Million | 309.49 Million | 218.92 Million | 123.01 Million |
| Tax Assets | 287.03 Million | 257.03 Million | 304.95 Million | 304.95 Million | 252.54 Million | 243.64 Million |
| Other Non Current Assets | 690.65 Million | 879.91 Million | 761.14 Million | 761.14 Million | 1 Billion | 1.19 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.87 Billion | 11.65 Billion | 11.3 Billion | 11.3 Billion | 10.56 Billion | 9.92 Billion |
| Total Current Liabilities | 11.09 Billion | 10.82 Billion | 10.06 Billion | 10.06 Billion | 9.68 Billion | 8.95 Billion |
| Account Payables | 3.88 Billion | 4.1 Billion | 4.67 Billion | 4.67 Billion | 3.57 Billion | 3.15 Billion |
| Tax Payables | 223.2 Million | 262.79 Million | 193.79 Million | 193.79 Million | 117.55 Million | 49.83 Million |
| Short Term Debt | 3.89 Billion | 4.29 Billion | 3.19 Billion | 3.19 Billion | 3.89 Billion | 3.16 Billion |
| Deferred Revenue | 329.87 Million | 1.65 Billion | 311.22 Million | 311.22 Million | 1.49 Billion | 2 Billion |
| Other Current Liabilities | 2.98 Billion | 768.44 Million | 1.87 Billion | 1.87 Billion | 730.94 Million | 640.19 Million |
| Total Non Current Liabilities | 781.14 Million | 828.92 Million | 1.24 Billion | 1.24 Billion | 874.28 Million | 965.37 Million |
| Long-Term Debt | 100 Million | 179.75 Million | 559.33 Million | 559.33 Million | 40.46 Million | 37.43 Million |
| Deferred Revenue Non Current | 71.39 Million | 103.19 Million | 70.8 Million | 70.8 Million | 39.86 Million | 40.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 595.98 Million | 512.47 Million | 594.32 Million | 594.32 Million | 758.81 Million | 856.82 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.24 Billion | 6.48 Billion | 5.8 Billion | 5.8 Billion | 5.74 Billion | 5.31 Billion |
| Stock Holders Equity | 5.78 Billion | 6.04 Billion | 5.39 Billion | 5.39 Billion | 5.34 Billion | 4.95 Billion |
| Common Stock | 2.17 Billion | 2.15 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Retained Earnings | 1.07 Billion | 1.33 Billion | 1.06 Billion | 1.06 Billion | 814.99 Million | 410.92 Million |
| Accumulated other comprehensive income | 2.24 Billion | 2.06 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.92 Billion |
| Common Stock Equity | 5.78 Billion | 6.04 Billion | 5.39 Billion | 5.39 Billion | 5.34 Billion | 4.95 Billion |
| Capital Lease Obligation | 71.39 Million | 116.64 Million | 70.8 Million | 70.8 Million | 71.69 Million | 69.34 Million |
| Total Investments | 514.99 Million | 323.5 Million | 408.89 Million | 408.89 Million | 260.59 Million | 233.73 Million |
| Total Debt | 4.06 Billion | 4.47 Billion | 3.82 Billion | 3.82 Billion | 3.93 Billion | 3.2 Billion |
| Net Debt | 256.89 Million | 1.93 Billion | 1.35 Billion | 1.35 Billion | 1.86 Billion | 744.6 Million |
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