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Promise Technology Inc
TWSE:3057

Watchlist Manager
Promise Technology Inc Logo
Promise Technology Inc
TWSE:3057
Watchlist
Price: 16.7 TWD 2.45% Market Closed
Market Cap: NT$1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+14%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+70%
10Y
-
Financing Cash Flow
+
3Y
-176%
5Y
-633%
10Y
+64%

Cash Flow Statement
Promise Technology Inc

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
277
166
163
100
52
146
148
129
78
6
(130)
(223)
(189)
(183)
(68)
46
35
100
177
261
324
378
398
419
455
499
482
372
271
117
(12)
(88)
(157)
(312)
(393)
(393)
(435)
(575)
(503)
(372)
(299)
(48)
(74)
(205)
(266)
(307)
(269)
(141)
(93)
(36)
2
(69)
(28)
8
27
44
33
5
(21)
(66)
(79)
(141)
(131)
(130)
(156)
(106)
(19)
(55)
(43)
Depreciation & Amortization
165
105
106
106
106
103
101
100
106
118
131
143
150
169
165
159
151
122
118
114
110
108
108
112
117
124
130
135
139
141
142
143
146
150
149
147
142
134
117
98
80
60
65
71
78
88
85
82
77
68
63
58
53
50
48
46
44
43
43
41
41
41
41
39
38
36
34
33
31
Change in Deffered Taxes
(75)
(45)
(41)
(41)
(24)
(30)
(44)
(32)
(16)
17
32
30
28
79
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
8
0
12
8
12
21
26
30
33
31
28
26
27
28
27
26
23
21
22
21
18
13
8
4
0
1
1
4
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9
7
7
9
8
12
15
15
17
16
20
16
24
11
23
32
11
18
(1)
8
33
52
57
35
32
39
5
17
61
65
88
89
18
104
84
83
108
157
188
99
86
(72)
(61)
24
49
50
49
(62)
(82)
(91)
(114)
(19)
(20)
(38)
(30)
(19)
(20)
(2)
(5)
(9)
(12)
24
19
18
26
(12)
(122)
(102)
(109)
Cash Taxes Paid
44
16
20
19
17
17
16
29
21
22
19
(3)
(2)
1
(2)
3
3
6
8
25
29
54
69
89
113
128
125
90
80
32
21
31
13
23
18
(1)
(2)
1
3
15
19
21
15
3
(6)
(13)
(6)
(7)
(1)
1
(2)
5
5
7
7
3
1
1
2
2
4
4
3
3
2
3
2
2
1
Cash Interest Paid
15
7
7
7
7
7
6
6
7
9
11
12
13
12
10
10
8
7
7
6
6
7
7
6
5
4
3
3
3
3
4
3
5
4
5
5
5
7
7
9
9
10
10
10
11
12
11
11
11
11
10
10
8
7
6
5
5
5
5
5
6
6
6
7
7
7
7
6
5
Change in Working Capital
108
28
209
323
124
103
125
(15)
(211)
(427)
(633)
(538)
(221)
(2)
51
111
37
21
130
125
99
17
117
3
(5)
(65)
(231)
(151)
(191)
(105)
10
(55)
(0)
144
8
(132)
(130)
(186)
(104)
26
86
83
63
102
32
83
(33)
(31)
(3)
(37)
110
116
70
4
(2)
(54)
(35)
(23)
(36)
(21)
(22)
20
18
57
87
73
91
83
34
Cash from Operating Activities
484
N/A
261
-46%
444
+70%
497
+12%
266
-47%
334
+26%
344
+3%
197
-43%
(26)
N/A
(270)
-943%
(580)
-115%
(572)
+1%
(207)
+64%
74
N/A
253
+241%
424
+68%
302
-29%
279
-7%
423
+51%
509
+20%
566
+11%
555
-2%
680
+23%
569
-16%
599
+5%
598
0%
386
-35%
373
-4%
280
-25%
218
-22%
228
+5%
89
-61%
7
-93%
86
+1 224%
(152)
N/A
(295)
-94%
(315)
-7%
(470)
-49%
(302)
+36%
(148)
+51%
(48)
+68%
22
N/A
(7)
N/A
(9)
-21%
(106)
-1 134%
(86)
+19%
(169)
-96%
(153)
+9%
(101)
+34%
(96)
+5%
60
N/A
85
+42%
75
-12%
23
-69%
43
+82%
17
-60%
22
+32%
22
+0%
(19)
N/A
(55)
-195%
(72)
-30%
(56)
+22%
(53)
+6%
(16)
+69%
(6)
+64%
(9)
-48%
(16)
-87%
(41)
-149%
(87)
-113%
Investing Cash Flow
Capital Expenditures
(165)
(101)
(89)
(80)
(78)
(55)
(77)
(130)
(134)
(151)
(150)
(103)
(94)
(65)
(47)
(33)
(31)
(39)
(37)
(44)
(45)
(57)
(73)
(79)
(88)
(82)
(78)
(63)
(94)
(100)
(104)
(117)
(84)
(125)
(79)
(65)
(60)
(47)
(28)
(24)
(16)
(11)
(12)
(10)
(12)
(24)
(35)
(36)
(33)
(19)
(7)
(16)
(15)
(14)
(13)
(3)
(4)
(3)
(4)
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(10)
(15)
(15)
Other Items
(95)
97
23
47
73
(3)
(5)
(219)
(690)
(981)
(786)
(525)
(56)
226
35
(81)
(8)
6
108
178
110
77
89
3
(58)
131
8
(106)
69
(84)
(147)
64
28
12
56
41
(28)
15
8
259
189
191
194
(138)
(55)
(28)
(47)
56
146
119
135
246
165
164
163
35
2
3
4
4
4
1
6
7
8
13
209
209
208
Cash from Investing Activities
(260)
N/A
(4)
+98%
(66)
-1 500%
(33)
+49%
(5)
+85%
(59)
-1 072%
(82)
-40%
(349)
-324%
(824)
-136%
(1 132)
-37%
(935)
+17%
(628)
+33%
(150)
+76%
162
N/A
(12)
N/A
(115)
-887%
(39)
+66%
(33)
+16%
71
N/A
134
+89%
65
-52%
21
-68%
16
-23%
(77)
N/A
(146)
-91%
49
N/A
(70)
N/A
(169)
-141%
(25)
+85%
(184)
-646%
(252)
-37%
(53)
+79%
(56)
-5%
(113)
-102%
(23)
+80%
(25)
-7%
(88)
-256%
(32)
+63%
(20)
+40%
235
N/A
173
-26%
180
+4%
182
+1%
(148)
N/A
(67)
+55%
(52)
+22%
(82)
-58%
20
N/A
113
+477%
100
-12%
128
+28%
230
+79%
151
-34%
150
-1%
150
+0%
32
-79%
(1)
N/A
(0)
+75%
0
N/A
(0)
N/A
0
N/A
(3)
N/A
2
N/A
4
+68%
3
-34%
8
+223%
199
+2 272%
194
-3%
193
0%
Financing Cash Flow
Net Issuance of Common Stock
118
8
(103)
(71)
(58)
7
48
(86)
(83)
90
(5)
140
139
95
15
4
5
5
0
0
1
21
24
24
27
(14)
(8)
7
5
27
19
4
5
4
2
2
1
1
0
0
0
0
0
0
0
0
0
0
40
40
0
55
15
15
0
35
35
35
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(119)
(1)
(45)
5
27
(38)
(9)
154
693
1 180
1 026
1 026
205
(316)
(74)
(320)
(175)
(164)
(377)
(384)
(244)
(244)
(235)
(153)
(85)
(54)
151
105
(47)
16
93
1
137
9
77
175
146
364
142
113
61
(72)
(111)
(52)
(67)
(104)
(43)
(1)
(28)
(37)
(108)
(260)
(282)
(184)
(274)
(152)
(77)
(137)
46
49
64
70
(3)
4
(35)
(48)
(181)
(153)
(125)
Cash Paid for Dividends
(11)
0
0
0
(76)
(76)
0
0
0
(106)
0
0
0
0
0
0
0
0
0
0
(57)
(57)
0
0
(255)
(57)
0
0
(320)
(320)
0
0
0
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(136)
(2)
(0)
(3)
0
0
0
0
(133)
1
1
2
3
1
(1)
(4)
0
(7)
(6)
(17)
(18)
(18)
(17)
(5)
(4)
(3)
(3)
(3)
(3)
(4)
(3)
(5)
(4)
(4)
(5)
(5)
(6)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
(11)
(11)
(30)
(30)
(29)
(29)
(8)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(5)
Cash from Financing Activities
(13)
N/A
(129)
-925%
(150)
-16%
(66)
+56%
(109)
-66%
(107)
+2%
(37)
+66%
(8)
+80%
610
N/A
1 031
+69%
916
-11%
1 061
+16%
240
-77%
(218)
N/A
(58)
+73%
(318)
-446%
(174)
+45%
(159)
+8%
(379)
-138%
(387)
-2%
(318)
+18%
(299)
+6%
(287)
+4%
(204)
+29%
(318)
-56%
(327)
-3%
(116)
+65%
(146)
-27%
(365)
-150%
(280)
+23%
(211)
+25%
(319)
-51%
138
N/A
(40)
N/A
27
N/A
124
+362%
94
-24%
359
+281%
136
-62%
106
-22%
53
-50%
(80)
N/A
(120)
-49%
(62)
+49%
(78)
-27%
(115)
-48%
(54)
+53%
(12)
+78%
(18)
-49%
(27)
-51%
(97)
-262%
(233)
-140%
(275)
-18%
(177)
+36%
(265)
-50%
(123)
+54%
(47)
+61%
(106)
-125%
76
N/A
44
-42%
58
+32%
64
+10%
(9)
N/A
(3)
+69%
(42)
-1 363%
(55)
-33%
(188)
-240%
(159)
+15%
(130)
+18%
Change in Cash
Effect of Foreign Exchange Rates
15
1
(8)
(7)
(5)
(2)
(4)
(6)
(10)
(20)
(12)
(15)
(4)
9
4
(5)
(4)
(7)
13
10
(2)
(5)
(14)
(5)
5
21
16
13
29
11
7
16
(15)
(5)
(24)
(19)
(7)
(20)
2
7
3
7
11
2
3
(3)
(2)
(4)
(2)
4
(0)
(1)
(2)
(5)
4
8
17
18
12
12
11
5
13
13
3
16
11
(13)
(2)
Net Change in Cash
226
N/A
129
-43%
220
+71%
390
+77%
146
-63%
166
+14%
221
+33%
(166)
N/A
(250)
-51%
(390)
-56%
(611)
-56%
(153)
+75%
(121)
+21%
27
N/A
187
+597%
(14)
N/A
84
N/A
80
-5%
128
+60%
266
+107%
311
+17%
272
-13%
395
+46%
284
-28%
140
-51%
342
+144%
217
-37%
71
-67%
(82)
N/A
(234)
-188%
(228)
+3%
(268)
-18%
73
N/A
(72)
N/A
(172)
-139%
(215)
-25%
(316)
-47%
(163)
+48%
(184)
-13%
200
N/A
182
-9%
128
-29%
66
-49%
(216)
N/A
(248)
-15%
(256)
-3%
(307)
-20%
(149)
+51%
(7)
+95%
(19)
-168%
91
N/A
81
-11%
(51)
N/A
(9)
+83%
(68)
-672%
(65)
+5%
(9)
+86%
(66)
-617%
69
N/A
2
-98%
(2)
N/A
10
N/A
(46)
N/A
(2)
+96%
(42)
-2 004%
(39)
+6%
6
N/A
(20)
N/A
(26)
-31%
Free Cash Flow
Free Cash Flow
319
N/A
160
-50%
356
+122%
417
+17%
187
-55%
279
+49%
267
-4%
66
-75%
(160)
N/A
(421)
-164%
(729)
-73%
(675)
+7%
(301)
+55%
9
N/A
206
+2 115%
390
+89%
270
-31%
240
-11%
386
+61%
465
+20%
521
+12%
498
-4%
607
+22%
490
-19%
511
+4%
516
+1%
308
-40%
310
+1%
186
-40%
119
-36%
124
+5%
(28)
N/A
(77)
-173%
(39)
+50%
(231)
-492%
(360)
-56%
(376)
-4%
(517)
-38%
(329)
+36%
(172)
+48%
(64)
+63%
11
N/A
(19)
N/A
(19)
+0%
(118)
-526%
(110)
+7%
(204)
-85%
(189)
+7%
(134)
+29%
(115)
+14%
53
N/A
69
+31%
61
-13%
9
-85%
30
+221%
14
-53%
19
+33%
19
+2%
(22)
N/A
(59)
-165%
(75)
-27%
(60)
+20%
(57)
+5%
(20)
+65%
(11)
+45%
(13)
-21%
(27)
-100%
(56)
-111%
(102)
-83%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett