Promate Electronic Co.,Ltd. (6189.TW)
TWD 80.0
(-1.23%)
TWD 80.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 798.25 Million | 788.37 Million | 166.25 Million | 524.68 Million | -324.14 Million | 159.44 Million |
| Net Income | 847.41 Million | 1.13 Billion | 1.05 Billion | 747.61 Million | 674.5 Million | 751.72 Million |
| Depreciation & Amortization | 74.09 Million | 69.41 Million | 65.87 Million | 65.88 Million | 68.66 Million | 38.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.94 Million | -309.65 Million | -941.84 Million | -214.75 Million | -832.17 Million | -581.87 Million |
| Other non-cash items | 8.68 Million | -104.48 Million | -17.23 Million | -74.05 Million | -235.14 Million | -49.16 Million |
| Investing Cash Flow | 130.12 Million | -9.18 Million | -766.16 Million | -389.65 Million | -33.61 Million | 153.59 Million |
| Investments in PPE | -23.48 Million | -27.65 Million | -26.8 Million | -21.42 Million | -15.03 Million | -15.6 Million |
| Acquisitions | 3000.00 | 177 Thousand | 3.56 Million | 3.21 Million | 1.95 Million | -961 Thousand |
| Investment purchases | -217.57 Million | -46.07 Million | -154.84 Million | -1.48 Billion | -992.19 Million | -3.31 Billion |
| Sales/Maturities of investments | 3.81 Million | 9.07 Million | 170.79 Million | 1.35 Billion | 955.17 Million | 3.62 Billion |
| Other Investing Activities | 367.36 Million | 55.3 Million | -758.88 Million | -239.8 Million | 16.48 Million | -142.22 Million |
| Financing Cash Flow | -994.26 Million | -224 Million | 399.02 Million | 391.03 Million | 340.31 Million | -45 Million |
| Debt repayment | -248.03 Million | -30 Million | -10 Million | -18.82 Million | -26.73 Million | -144.22 Million |
| Dividends payments | -728.68 Million | -737.02 Million | -501.55 Million | -408.22 Million | -470.88 Million | -322.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.54 Million | 543.01 Million | 910.57 Million | 818.08 Million | 837.93 Million | 421.49 Million |
| Accounts receivables | -1.92 Billion | 1.78 Billion | -1.4 Billion | -1.48 Billion | -1.21 Billion | -66.78 Million |
| Accounts payables | 2.26 Billion | -1.68 Billion | 1.33 Billion | 810.29 Million | 151.73 Million | -212.95 Million |
| Inventory | -895.64 Million | -725.3 Million | -1.28 Billion | 376.8 Million | 109.95 Million | -464.88 Million |
| Other working capital | 424.91 Million | 317.81 Million | 406.39 Million | 82.11 Million | 124.81 Million | -116.99 Million |
| Cash at beginning of period | 2.53 Billion | 1.97 Billion | 2.17 Billion | 1.62 Billion | 1.64 Billion | 1.37 Billion |
| Cash at end of period | 2.47 Billion | 2.53 Billion | 1.97 Billion | 2.15 Billion | 1.62 Billion | 1.64 Billion |
| Capital Expenditure | -23.48 Million | -27.65 Million | -26.8 Million | -21.42 Million | -15.03 Million | -15.6 Million |
| Effect of forex changes on cash | -1.02 Million | 4.24 Million | -1.2 Million | -994 Thousand | -3.05 Million | 7.76 Million |
| Net cash flow / Change in cash | -60.41 Million | 559.42 Million | -202.09 Million | 525.06 Million | -20.5 Million | 275.8 Million |
| Free Cash Flow | 774.76 Million | 760.71 Million | 139.45 Million | 503.25 Million | -339.17 Million | 143.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.82 Million | 641.74 Million | 847.41 Million | 34.31 Million | 502.06 Million | 331.3 Million |
| Depreciation & Amortization | 18.69 Million | 18.64 Million | 74.09 Million | 18.69 Million | 18.58 Million | 18.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Billion | -1.3 Billion | -131.94 Million | 567.77 Million | -853.06 Million | 51.8 Million |
| Other non-cash items | -1.19 Billion | 65.93 Million | 8.68 Million | 36.81 Million | -2.17 Million | -237.09 Million |
| Investing Cash Flow | 12.37 Million | 19.12 Million | 130.12 Million | 56.01 Million | 122.53 Million | -26.85 Million |
| Investments in PPE | -10.13 Million | -1.85 Million | -23.48 Million | -3.64 Million | -5.56 Million | -8.04 Million |
| Acquisitions | 150 Thousand | - | 3000.00 | 3000.00 | - | - |
| Investment purchases | -8.84 Million | -29.53 Million | -217.57 Million | -141.55 Million | -299 Thousand | -8.23 Million |
| Sales/Maturities of investments | 8.78 Million | 11.7 Million | 3.81 Million | 1.54 Million | -148 Thousand | 148 Thousand |
| Other Investing Activities | 22.42 Million | 32.07 Million | 367.36 Million | 199.67 Million | 128.4 Million | -10.57 Million |
| Financing Cash Flow | -295.23 Million | 722.9 Million | -994.26 Million | -294.79 Million | -182.73 Million | -250.15 Million |
| Debt repayment | -295.4 Million | -776.62 Million | -248.03 Million | -81.96 Million | -311.05 Million | -299.61 Million |
| Dividends payments | - | - | -728.68 Million | - | -728.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.12 Million | -40.69 Million | -17.54 Million | -212.83 Million | 857 Million | 49.46 Million |
| Accounts receivables | 1.15 Billion | -1.83 Billion | -1.92 Billion | 1.09 Billion | -1.8 Billion | -580.5 Million |
| Accounts payables | -223.82 Million | -570.77 Million | 2.26 Billion | 1.1 Billion | 420.07 Million | 382.26 Million |
| Inventory | 223.74 Million | 958.05 Million | -895.64 Million | -1.52 Billion | 236.78 Million | 71.91 Million |
| Other working capital | 84.51 Million | 166.4 Million | 424.91 Million | -105.47 Million | 290.38 Million | 178.13 Million |
| Cash at beginning of period | 2.54 Billion | 2.47 Billion | 2.53 Billion | 2.06 Billion | 2.45 Billion | 2.57 Billion |
| Cash at end of period | 3.81 Billion | 2.54 Billion | 2.47 Billion | 2.47 Billion | 2.06 Billion | 2.45 Billion |
| Capital Expenditure | -10.13 Million | -1.85 Million | -23.48 Million | -3.64 Million | -5.56 Million | -8.04 Million |
| Effect of forex changes on cash | 396 Thousand | 1.4 Million | -1.02 Million | -2.68 Million | 2.62 Million | -622 Thousand |
| Net cash flow / Change in cash | 1.27 Billion | 64.81 Million | -60.41 Million | 411.16 Million | -392.17 Million | -113.16 Million |
| Free Cash Flow | 1.56 Billion | -680.46 Million | 774.76 Million | 653.94 Million | -340.16 Million | 156.4 Million |
BRAC
SMFG
300210
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MALUPAPER