Promate Solutions Corporation (6577.TWO)
TWD 85.4
(4.15%)
TWD 85.4
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 77.02 Million | 341.04 Million | 199.51 Million | 129.11 Million | - |
| Net Income | 338.31 Million | 243.92 Million | 195.82 Million | 249.82 Million | - |
| Depreciation & Amortization | 38.56 Million | 36.67 Million | 37.58 Million | 39.68 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -327.4 Million | 52.92 Million | 32.23 Million | -119.33 Million | - |
| Other non-cash items | 1.07 Million | 10 Million | 3.4 Million | -4.27 Million | - |
| Investing Cash Flow | -166.67 Million | -25.55 Million | 26.44 Million | -111.57 Million | - |
| Investments in PPE | -16.26 Million | -7.37 Million | -16.59 Million | -17.19 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -153.71 Million | -21.19 Million | -76.16 Million | -1.45 Billion | - |
| Sales/Maturities of investments | 1.54 Million | - | 115.11 Million | 1.35 Billion | - |
| Other Investing Activities | -815 Thousand | 2000.00 | -20 Thousand | -500 Thousand | - |
| Financing Cash Flow | -193.66 Million | -243.31 Million | -136.43 Million | -213.5 Million | - |
| Debt repayment | -21.88 Million | -76.22 Million | -76.22 Million | - | - |
| Dividends payments | -170.23 Million | -147.28 Million | -191.27 Million | -191.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.54 Million | 1.54 Million | - | - | - |
| Accounts receivables | -256.34 Million | - | - | - | - |
| Accounts payables | 3.87 Million | - | - | - | - |
| Inventory | -239.98 Million | -74 Million | -31.46 Million | -28.87 Million | - |
| Other working capital | 168.92 Million | - | - | - | - |
| Cash at beginning of period | 798.65 Million | 726.56 Million | 637.46 Million | 833.43 Million | - |
| Cash at end of period | 515.05 Million | 798.65 Million | 726.56 Million | 637.46 Million | - |
| Capital Expenditure | -16.26 Million | -7.37 Million | -16.59 Million | -17.19 Million | - |
| Effect of forex changes on cash | -283 Thousand | -90 Thousand | -428 Thousand | 2000.00 | - |
| Net cash flow / Change in cash | -283.59 Million | 72.08 Million | 89.09 Million | -195.96 Million | - |
| Free Cash Flow | 60.75 Million | 333.66 Million | 182.91 Million | 111.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.84 Million | 106.06 Million | 338.31 Million | 67.89 Million | 116.89 Million | 82.35 Million |
| Depreciation & Amortization | 9.63 Million | 9.56 Million | 38.56 Million | 9.73 Million | 9.76 Million | 9.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.99 Million | 216.87 Million | -327.4 Million | 174.27 Million | -392.9 Million | -122.38 Million |
| Other non-cash items | -10.98 Million | 8.44 Million | 1.07 Million | -1.53 Million | -2.1 Million | 8.13 Million |
| Investing Cash Flow | -6.49 Million | -837 Thousand | -166.67 Million | -141.63 Million | -622 Thousand | -8.25 Million |
| Investments in PPE | -2.67 Million | -843 Thousand | -16.26 Million | - | -1.7 Million | -8.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.88 Million | - | -153.71 Million | -143.71 Million | - | - |
| Sales/Maturities of investments | -4000.00 | - | 1.54 Million | - | - | - |
| Other Investing Activities | 3000.00 | 2000.00 | -815 Thousand | 500 Thousand | -1.32 Million | 4000.00 |
| Financing Cash Flow | -795 Thousand | -9.4 Million | -193.66 Million | -1.27 Million | -180.17 Million | -2.57 Million |
| Debt repayment | -795 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -170.23 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -795 Thousand | - | -1.54 Million | - | - | - |
| Accounts receivables | -86.41 Million | - | - | - | - | - |
| Accounts payables | 23.22 Million | - | - | - | - | - |
| Inventory | -21.85 Million | 15.47 Million | -239.98 Million | -17.49 Million | -60.64 Million | -79.27 Million |
| Other working capital | 3.69 Million | - | - | - | - | - |
| Cash at beginning of period | 849.35 Million | 515.05 Million | 798.65 Million | 372.3 Million | 822.18 Million | 863.75 Million |
| Cash at end of period | 877.84 Million | 849.35 Million | 515.05 Million | 515.05 Million | 372.3 Million | 822.18 Million |
| Capital Expenditure | -2.67 Million | -843 Thousand | -16.26 Million | - | -1.7 Million | -8.35 Million |
| Effect of forex changes on cash | -189 Thousand | 11.38 Million | -283 Thousand | 14 Thousand | 17 Thousand | -255 Thousand |
| Net cash flow / Change in cash | 28.48 Million | 334.3 Million | -283.59 Million | 142.74 Million | -449.88 Million | -41.56 Million |
| Free Cash Flow | 33.28 Million | 332.31 Million | 60.75 Million | 285.64 Million | -270.8 Million | -38.84 Million |
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