Promate Solutions Corporation (6577.TWO)
TWD 88.0
(0.0%)
TWD 88.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.73 Billion | 1.77 Billion | 1.5 Billion | - |
| Total Current Assets | 1.64 Billion | 1.55 Billion | 1.57 Billion | 1.32 Billion | 53 Thousand |
| Cash And Short Term Investments | 522.61 Million | 812.3 Million | 737.15 Million | 735.61 Million | - |
| Cash and Cash Equivalents | 515.05 Million | 798.65 Million | 726.56 Million | 637.46 Million | - |
| Short Term Investments | 7.55 Million | 13.65 Million | 10.59 Million | 98.15 Million | - |
| Net Receivables | 541.62 Million | 342.99 Million | 492.66 Million | 286.66 Million | - |
| Inventory | 541.68 Million | 399.28 Million | 346.42 Million | 298.28 Million | - |
| Other Current Assets | 573.44 Million | 28 Thousand | 30 Thousand | 30 Thousand | 53 Thousand |
| Total Non-Current Assets | 397.72 Million | 184.06 Million | 194.5 Million | 180.11 Million | - |
| Net PPE | 119 Million | 70.58 Million | 93.49 Million | 117.95 Million | - |
| Good Will And Intangible Assets | 2.89 Million | 3.96 Million | 5.85 Million | 4.02 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.89 Million | 3.96 Million | 5.85 Million | 4.02 Million | - |
| Long-Term Investments | 210.95 Million | 77.55 Million | 74.92 Million | -54.54 Million | - |
| Tax Assets | 39.84 Million | 17.66 Million | 8.98 Million | 13.89 Million | - |
| Other Non Current Assets | 25.02 Million | 14.3 Million | 11.25 Million | 98.78 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 849.81 Million | 636.03 Million | 703.93 Million | 401.85 Million | - |
| Total Current Liabilities | 779.53 Million | 618.05 Million | 668.99 Million | 341.44 Million | - |
| Account Payables | 249.99 Million | 246.12 Million | 381.87 Million | 166.41 Million | - |
| Tax Payables | 60.46 Million | 37.76 Million | 8.81 Million | 22.07 Million | - |
| Short Term Debt | 18.86 Million | 21.18 Million | 97.01 Million | 21.66 Million | - |
| Deferred Revenue | 501.5 Million | 315.87 Million | 187.95 Million | 151 Million | - |
| Other Current Liabilities | 9.17 Million | 34.87 Million | 2.15 Million | 2.35 Million | - |
| Total Non Current Liabilities | 70.28 Million | 17.98 Million | 34.93 Million | 60.41 Million | - |
| Long-Term Debt | 56.78 Million | 1.4 Million | 22.21 Million | 43.07 Million | - |
| Deferred Revenue Non Current | - | 11.43 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.63 Million | 1.54 Million | 11.79 Million | 17.28 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.1 Billion | 1.06 Billion | 1.09 Billion | - |
| Stock Holders Equity | 1.19 Billion | 1.1 Billion | 1.06 Billion | 1.09 Billion | - |
| Common Stock | 382.54 Million | 382.54 Million | 382.54 Million | 382.54 Million | - |
| Retained Earnings | 272.52 Million | 198.51 Million | 166.51 Million | 210.2 Million | - |
| Accumulated other comprehensive income | -18.46 Million | - | - | - | - |
| Common Stock Equity | 1.19 Billion | 1.1 Billion | 1.06 Billion | 1.09 Billion | - |
| Capital Lease Obligation | 75.62 Million | 22.48 Million | 42.97 Million | 64.73 Million | - |
| Total Investments | 218.51 Million | 91.2 Million | 85.51 Million | 43.6 Million | - |
| Total Debt | 75.65 Million | 22.58 Million | 119.23 Million | 64.73 Million | - |
| Net Debt | -439.4 Million | -776.06 Million | -607.33 Million | -572.72 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion | 2.11 Billion | 2.14 Billion |
| Total Current Assets | 1.84 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.83 Billion | 1.92 Billion |
| Cash And Short Term Investments | 884.39 Million | 860.51 Million | 522.61 Million | 522.61 Million | 380.74 Million | 832.18 Million |
| Cash and Cash Equivalents | 877.84 Million | 849.35 Million | 515.05 Million | 515.05 Million | 372.3 Million | 822.18 Million |
| Short Term Investments | 6.55 Million | 11.15 Million | 7.55 Million | 7.55 Million | 8.43 Million | 9.99 Million |
| Net Receivables | 417.84 Million | 330.83 Million | - | - | - | 564.61 Million |
| Inventory | 546.73 Million | 532.91 Million | 541.68 Million | 541.68 Million | 557.99 Million | 528.35 Million |
| Other Current Assets | 15 Thousand | 40 Thousand | - | - | - | 7000.00 |
| Total Non-Current Assets | 395.23 Million | 392.82 Million | 397.72 Million | 397.72 Million | 272.44 Million | 223.41 Million |
| Net PPE | 116.95 Million | 121.6 Million | 119 Million | 119 Million | 126.95 Million | 75.63 Million |
| Good Will And Intangible Assets | 1.85 Million | 2.37 Million | 2.89 Million | 2.89 Million | 3.4 Million | 3.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Million | 2.37 Million | 2.89 Million | 2.89 Million | 3.4 Million | 3.92 Million |
| Long-Term Investments | 228.95 Million | 218.72 Million | 210.95 Million | 210.95 Million | 102.92 Million | 110.81 Million |
| Tax Assets | 39.45 Million | 37.49 Million | 39.84 Million | 39.84 Million | 28.74 Million | 22.38 Million |
| Other Non Current Assets | 8.02 Million | 12.62 Million | 25.02 Million | 25.02 Million | 10.4 Million | 10.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 887.76 Million | 835.61 Million | 849.81 Million | 849.81 Million | 954.51 Million | 1.07 Billion |
| Total Current Liabilities | 814.03 Million | 762.42 Million | 779.53 Million | 779.53 Million | 879.53 Million | 1.04 Billion |
| Account Payables | 258.13 Million | 236.53 Million | 249.99 Million | 249.99 Million | 384.22 Million | 416.77 Million |
| Tax Payables | 46.15 Million | 78.75 Million | 60.46 Million | 60.46 Million | 32.76 Million | 35.12 Million |
| Short Term Debt | 20.55 Million | 19.74 Million | 18.86 Million | 18.86 Million | 19.05 Million | 12.77 Million |
| Deferred Revenue | 531.31 Million | 497.12 Million | 501.5 Million | 501.5 Million | 466.5 Million | 594.27 Million |
| Other Current Liabilities | 4.02 Million | 9.02 Million | 9.17 Million | 9.17 Million | 9.74 Million | 24.12 Million |
| Total Non Current Liabilities | 73.72 Million | 73.19 Million | 70.28 Million | 70.28 Million | 74.98 Million | 29.2 Million |
| Long-Term Debt | 57.7 Million | 57.52 Million | 56.78 Million | 56.78 Million | 56.04 Million | 11.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.25 Million | 11.24 Million | 11.63 Million | 11.63 Million | 11.62 Million | 12.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.07 Billion |
| Stock Holders Equity | 1.35 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.07 Billion |
| Common Stock | 600.6 Million | 382.54 Million | 382.54 Million | 382.54 Million | 382.54 Million | 382.54 Million |
| Retained Earnings | 196.41 Million | 356.08 Million | 272.52 Million | 272.52 Million | 218.41 Million | 123.81 Million |
| Accumulated other comprehensive income | 205.65 Million | - | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.07 Billion |
| Capital Lease Obligation | 78.22 Million | 77.23 Million | 75.62 Million | 75.62 Million | 75.06 Million | 24.34 Million |
| Total Investments | 235.5 Million | 229.88 Million | 218.51 Million | 218.51 Million | 111.36 Million | 120.81 Million |
| Total Debt | 78.26 Million | 77.27 Million | 75.65 Million | 75.65 Million | 75.1 Million | 24.37 Million |
| Net Debt | -799.57 Million | -772.08 Million | -439.4 Million | -439.4 Million | -297.2 Million | -797.81 Million |
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