Promate Electronic Co Ltd
TWSE:6189
Promate Electronic Co Ltd
TWSE:6189
Price:
42.5
TWD
-4.17%
Market Closed
Market Cap:
NT$11.2B
Cash Flow Statement
Cash Flow Statement
Promate Electronic Co Ltd
Promate Electronic Co Ltd
Currency: TWD
| Dec-2004 | Mar-2008 | Jun-2008 | 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 |
329
|
74
|
166
|
290
|
309
|
326
|
307
|
321
|
427
|
458
|
527
|
498
|
395
|
344
|
305
|
335
|
463
|
507
|
571
|
599
|
466
|
663
|
702
|
716
|
731
|
739
|
730
|
745
|
778
|
745
|
675
|
723
|
716
|
690
|
687
|
562
|
602
|
485
|
488
|
547
|
487
|
582
|
695
|
723
|
752
|
793
|
776
|
764
|
675
|
705
|
696
|
692
|
748
|
837
|
870
|
999
|
1 059
|
1 173
|
1 260
|
1 217
|
1 133
|
964
|
964
|
1 188
|
1 136
|
1 543
|
1 734
|
1 636
|
1 922
|
1 686
|
1 047
|
1 059
|
|
| Depreciation & Amortization |
10
|
6
|
12
|
17
|
23
|
22
|
21
|
21
|
22
|
23
|
23
|
25
|
24
|
26
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
33
|
32
|
32
|
31
|
29
|
28
|
29
|
29
|
28
|
28
|
29
|
30
|
31
|
33
|
34
|
34
|
35
|
36
|
37
|
38
|
39
|
47
|
55
|
62
|
69
|
67
|
66
|
66
|
66
|
66
|
65
|
65
|
66
|
67
|
68
|
68
|
69
|
71
|
72
|
73
|
74
|
74
|
75
|
74
|
74
|
73
|
73
|
73
|
|
| Change in Deffered Taxes |
(1)
|
(29)
|
(13)
|
6
|
(34)
|
13
|
(11)
|
19
|
73
|
55
|
72
|
(27)
|
(59)
|
(44)
|
(50)
|
(11)
|
54
|
0
|
0
|
0
|
(43)
|
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
|
|
| Other Non-Cash Items |
84
|
(10)
|
(21)
|
(48)
|
(30)
|
(18)
|
(32)
|
14
|
0
|
21
|
45
|
20
|
17
|
(4)
|
(3)
|
3
|
19
|
11
|
29
|
34
|
(2)
|
34
|
23
|
(2)
|
30
|
30
|
39
|
62
|
93
|
64
|
53
|
88
|
43
|
46
|
21
|
(41)
|
(21)
|
1
|
16
|
46
|
24
|
1
|
64
|
91
|
106
|
144
|
136
|
137
|
114
|
120
|
58
|
52
|
65
|
25
|
45
|
125
|
181
|
310
|
440
|
545
|
477
|
316
|
185
|
7
|
61
|
122
|
146
|
60
|
102
|
97
|
244
|
(40)
|
|
| Cash Taxes Paid |
125
|
3
|
82
|
84
|
149
|
146
|
106
|
113
|
51
|
51
|
13
|
18
|
25
|
25
|
127
|
25
|
145
|
156
|
78
|
192
|
64
|
67
|
166
|
208
|
208
|
194
|
130
|
125
|
124
|
124
|
147
|
145
|
146
|
146
|
139
|
144
|
145
|
145
|
84
|
53
|
53
|
55
|
100
|
55
|
100
|
98
|
188
|
197
|
249
|
248
|
126
|
169
|
72
|
74
|
159
|
196
|
157
|
155
|
323
|
422
|
482
|
484
|
410
|
230
|
211
|
210
|
197
|
317
|
319
|
320
|
320
|
353
|
|
| Cash Interest Paid |
20
|
10
|
18
|
26
|
39
|
35
|
29
|
22
|
12
|
7
|
8
|
11
|
14
|
16
|
18
|
18
|
20
|
21
|
20
|
21
|
20
|
17
|
18
|
18
|
20
|
21
|
22
|
22
|
21
|
22
|
24
|
26
|
28
|
29
|
28
|
27
|
27
|
28
|
28
|
31
|
32
|
33
|
35
|
41
|
55
|
77
|
90
|
104
|
100
|
93
|
87
|
74
|
68
|
54
|
49
|
43
|
42
|
43
|
48
|
69
|
100
|
125
|
147
|
153
|
165
|
188
|
220
|
244
|
241
|
224
|
190
|
171
|
|
| Change in Working Capital |
56
|
166
|
(48)
|
(365)
|
231
|
656
|
1 115
|
955
|
(51)
|
(567)
|
(1 011)
|
(812)
|
(208)
|
(269)
|
(332)
|
150
|
100
|
21
|
27
|
(227)
|
(238)
|
(344)
|
(381)
|
(604)
|
(275)
|
(371)
|
(87)
|
4
|
(566)
|
(923)
|
(904)
|
(551)
|
(119)
|
255
|
279
|
230
|
(33)
|
13
|
(96)
|
(445)
|
(204)
|
(571)
|
(963)
|
(840)
|
(737)
|
(874)
|
(1 012)
|
(489)
|
(1 181)
|
(432)
|
(317)
|
(1 090)
|
(355)
|
(459)
|
(17)
|
(662)
|
(1 140)
|
(2 114)
|
(2 518)
|
(1 711)
|
(891)
|
61
|
321
|
(378)
|
(493)
|
(1 950)
|
(801)
|
(195)
|
(626)
|
596
|
(496)
|
(464)
|
|
| Cash from Operating Activities |
478
N/A
|
207
-57%
|
96
-54%
|
(100)
N/A
|
500
N/A
|
998
+100%
|
1 401
+40%
|
1 331
-5%
|
470
-65%
|
(10)
N/A
|
(345)
-3 454%
|
(296)
+14%
|
168
N/A
|
53
-69%
|
(53)
N/A
|
505
N/A
|
665
+32%
|
607
-9%
|
690
+14%
|
481
-30%
|
213
-56%
|
382
+79%
|
374
-2%
|
139
-63%
|
518
+274%
|
430
-17%
|
714
+66%
|
842
+18%
|
334
-60%
|
(86)
N/A
|
(148)
-72%
|
288
N/A
|
669
+132%
|
1 019
+52%
|
1 015
0%
|
781
-23%
|
578
-26%
|
532
-8%
|
442
-17%
|
182
-59%
|
341
+87%
|
48
-86%
|
(167)
N/A
|
12
N/A
|
159
+1 186%
|
110
-31%
|
(46)
N/A
|
475
N/A
|
(324)
N/A
|
461
N/A
|
503
+9%
|
(280)
N/A
|
524
N/A
|
469
-11%
|
963
+105%
|
527
-45%
|
166
-68%
|
(565)
N/A
|
(750)
-33%
|
120
N/A
|
788
+555%
|
1 412
+79%
|
1 542
+9%
|
890
-42%
|
778
-13%
|
(211)
N/A
|
1 153
N/A
|
1 575
+37%
|
1 471
-7%
|
2 453
+67%
|
867
-65%
|
628
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(24)
|
(176)
|
(176)
|
(176)
|
(155)
|
(29)
|
(62)
|
(121)
|
(147)
|
(165)
|
(160)
|
(90)
|
(67)
|
(26)
|
(1)
|
(27)
|
(24)
|
(31)
|
(37)
|
(21)
|
(24)
|
(18)
|
(11)
|
(13)
|
(15)
|
(27)
|
(27)
|
(33)
|
(37)
|
(20)
|
(26)
|
(18)
|
(18)
|
(16)
|
(15)
|
(20)
|
(15)
|
(17)
|
(12)
|
(5)
|
(5)
|
(10)
|
(14)
|
(13)
|
(14)
|
(9)
|
(10)
|
(15)
|
(19)
|
(23)
|
(22)
|
(21)
|
(19)
|
(21)
|
(26)
|
(27)
|
(27)
|
(26)
|
(23)
|
(28)
|
(29)
|
(31)
|
(31)
|
(23)
|
(19)
|
(21)
|
(27)
|
(33)
|
(55)
|
(49)
|
(45)
|
|
| Other Items |
(136)
|
(100)
|
(12)
|
15
|
4
|
(20)
|
(225)
|
(159)
|
47
|
132
|
284
|
155
|
(39)
|
21
|
(38)
|
11
|
12
|
11
|
46
|
28
|
42
|
35
|
36
|
38
|
4
|
(2)
|
(10)
|
(5)
|
3
|
14
|
3
|
(5)
|
(5)
|
(17)
|
(49)
|
(19)
|
(122)
|
(113)
|
(72)
|
(82)
|
(296)
|
(100)
|
19
|
(86)
|
167
|
(124)
|
(245)
|
(118)
|
(19)
|
(67)
|
(90)
|
(117)
|
(339)
|
(105)
|
(412)
|
(655)
|
(739)
|
(1 014)
|
(765)
|
(467)
|
18
|
213
|
275
|
339
|
190
|
198
|
260
|
145
|
175
|
297
|
225
|
337
|
|
| Cash from Investing Activities |
(161)
N/A
|
(124)
+23%
|
(188)
-52%
|
(161)
+15%
|
(173)
-7%
|
(175)
-2%
|
(254)
-45%
|
(221)
+13%
|
(74)
+67%
|
(14)
+81%
|
118
N/A
|
(5)
N/A
|
(129)
-2 373%
|
(45)
+65%
|
(63)
-40%
|
10
N/A
|
(15)
N/A
|
(14)
+9%
|
15
N/A
|
(9)
N/A
|
21
N/A
|
12
-46%
|
18
+59%
|
27
+49%
|
(8)
N/A
|
(17)
-110%
|
(37)
-113%
|
(31)
+15%
|
(30)
+4%
|
(22)
+26%
|
(17)
+25%
|
(31)
-83%
|
(23)
+25%
|
(35)
-53%
|
(64)
-85%
|
(34)
+48%
|
(142)
-322%
|
(128)
+10%
|
(89)
+30%
|
(94)
-5%
|
(301)
-222%
|
(105)
+65%
|
9
N/A
|
(100)
N/A
|
155
N/A
|
(138)
N/A
|
(254)
-84%
|
(127)
+50%
|
(34)
+74%
|
(86)
-155%
|
(113)
-32%
|
(139)
-23%
|
(361)
-160%
|
(124)
+66%
|
(433)
-249%
|
(681)
-57%
|
(766)
-12%
|
(1 041)
-36%
|
(790)
+24%
|
(490)
+38%
|
(9)
+98%
|
184
N/A
|
243
+32%
|
308
+27%
|
166
-46%
|
179
+8%
|
239
+33%
|
118
-50%
|
143
+20%
|
243
+71%
|
177
-27%
|
293
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
(11)
|
(11)
|
(22)
|
(42)
|
(33)
|
(33)
|
(23)
|
(2)
|
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
|
(39)
|
(77)
|
(76)
|
0
|
(37)
|
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
|
|
| Net Issuance of Debt |
(67)
|
133
|
25
|
523
|
276
|
(205)
|
(72)
|
(486)
|
34
|
342
|
452
|
609
|
178
|
155
|
(16)
|
(86)
|
(197)
|
(72)
|
(52)
|
(19)
|
36
|
100
|
161
|
337
|
601
|
115
|
(66)
|
(136)
|
88
|
460
|
805
|
500
|
53
|
(76)
|
(245)
|
2
|
98
|
(54)
|
33
|
39
|
34
|
226
|
236
|
328
|
367
|
383
|
684
|
792
|
822
|
916
|
1 067
|
983
|
(377)
|
350
|
(166)
|
15
|
198
|
681
|
675
|
694
|
645
|
239
|
(66)
|
63
|
(301)
|
645
|
584
|
(492)
|
(117)
|
(671)
|
(695)
|
7
|
|
| Cash Paid for Dividends |
(84)
|
0
|
0
|
(425)
|
(425)
|
0
|
(425)
|
(285)
|
(285)
|
0
|
0
|
(358)
|
(358)
|
0
|
0
|
(358)
|
(358)
|
0
|
0
|
(394)
|
(394)
|
0
|
0
|
(394)
|
(394)
|
0
|
0
|
(537)
|
(537)
|
0
|
0
|
(573)
|
(573)
|
0
|
0
|
(537)
|
(537)
|
0
|
0
|
(412)
|
(412)
|
0
|
0
|
0
|
(322)
|
0
|
0
|
(471)
|
(471)
|
0
|
0
|
(408)
|
(408)
|
0
|
0
|
(502)
|
(502)
|
0
|
0
|
(737)
|
(737)
|
0
|
0
|
(729)
|
(729)
|
0
|
0
|
(752)
|
(752)
|
0
|
0
|
(876)
|
|
| Other |
(20)
|
2
|
(15)
|
(27)
|
(26)
|
(28)
|
(12)
|
0
|
(4)
|
(32)
|
(31)
|
(32)
|
(26)
|
0
|
(3)
|
(7)
|
(10)
|
(17)
|
(13)
|
(9)
|
(7)
|
(5)
|
(5)
|
(6)
|
35
|
35
|
31
|
32
|
(9)
|
(4)
|
(8)
|
(8)
|
14
|
82
|
53
|
53
|
30
|
446
|
482
|
419
|
419
|
(77)
|
(77)
|
(98)
|
(91)
|
63
|
63
|
58
|
(11)
|
(182)
|
(212)
|
(187)
|
1 176
|
190
|
464
|
743
|
702
|
852
|
625
|
318
|
(132)
|
(382)
|
(412)
|
(474)
|
26
|
85
|
105
|
140
|
(205)
|
(226)
|
(227)
|
(312)
|
|
| Cash from Financing Activities |
(163)
N/A
|
124
N/A
|
(2)
N/A
|
49
N/A
|
(217)
N/A
|
(692)
-218%
|
(542)
+22%
|
(794)
-46%
|
(257)
+68%
|
26
N/A
|
136
+430%
|
219
+61%
|
(206)
N/A
|
(203)
+1%
|
(377)
-85%
|
(451)
-20%
|
(565)
-25%
|
(447)
+21%
|
(423)
+5%
|
(422)
+0%
|
(365)
+14%
|
(298)
+18%
|
(238)
+20%
|
(62)
+74%
|
242
N/A
|
(245)
N/A
|
(430)
-75%
|
(642)
-49%
|
(458)
+29%
|
(81)
+82%
|
260
N/A
|
(81)
N/A
|
(506)
-522%
|
(568)
-12%
|
(765)
-35%
|
(482)
+37%
|
(409)
+15%
|
(145)
+65%
|
(61)
+58%
|
(31)
+50%
|
(36)
-17%
|
(340)
-843%
|
(290)
+14%
|
(92)
+68%
|
(46)
+50%
|
124
N/A
|
425
+243%
|
380
-11%
|
340
-10%
|
263
-23%
|
384
+46%
|
387
+1%
|
391
+1%
|
132
-66%
|
(110)
N/A
|
256
N/A
|
399
+56%
|
1 031
+158%
|
798
-23%
|
274
-66%
|
(224)
N/A
|
(881)
-293%
|
(1 214)
-38%
|
(1 139)
+6%
|
(1 003)
+12%
|
2
N/A
|
(40)
N/A
|
(1 103)
-2 691%
|
(1 074)
+3%
|
(1 649)
-54%
|
(1 673)
-1%
|
(1 181)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(4)
|
(4)
|
(0)
|
(1)
|
6
|
5
|
13
|
(6)
|
(8)
|
(4)
|
(19)
|
1
|
3
|
(2)
|
7
|
7
|
6
|
8
|
2
|
(7)
|
1
|
1
|
1
|
2
|
1
|
(0)
|
2
|
5
|
3
|
2
|
9
|
4
|
2
|
5
|
(7)
|
(2)
|
(7)
|
(8)
|
(5)
|
(10)
|
(1)
|
1
|
1
|
8
|
6
|
4
|
4
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
2
|
4
|
7
|
4
|
2
|
0
|
0
|
(1)
|
1
|
2
|
(1)
|
3
|
2
|
(3)
|
(2)
|
|
| Net Change in Cash |
108
N/A
|
204
+89%
|
(98)
N/A
|
(211)
-116%
|
110
N/A
|
137
+25%
|
609
+344%
|
329
-46%
|
134
-59%
|
(6)
N/A
|
(94)
-1 517%
|
(101)
-8%
|
(165)
-63%
|
(193)
-17%
|
(495)
-156%
|
70
N/A
|
93
+32%
|
153
+65%
|
290
+90%
|
51
-82%
|
(137)
N/A
|
97
N/A
|
155
+60%
|
104
-33%
|
754
+623%
|
169
-78%
|
247
+46%
|
172
-30%
|
(149)
N/A
|
(186)
-25%
|
98
N/A
|
185
+89%
|
144
-22%
|
419
+190%
|
191
-54%
|
258
+35%
|
25
-90%
|
253
+901%
|
285
+13%
|
54
-81%
|
(5)
N/A
|
(398)
-7 669%
|
(447)
-13%
|
(179)
+60%
|
276
N/A
|
101
-63%
|
129
+28%
|
731
+466%
|
(21)
N/A
|
636
N/A
|
772
+21%
|
(34)
N/A
|
554
N/A
|
476
-14%
|
417
-12%
|
99
-76%
|
(202)
N/A
|
(574)
-184%
|
(739)
-29%
|
(89)
+88%
|
559
N/A
|
717
+28%
|
571
-20%
|
59
-90%
|
(60)
N/A
|
(29)
+51%
|
1 355
N/A
|
589
-57%
|
542
-8%
|
1 049
+94%
|
(632)
N/A
|
(262)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
453
N/A
|
183
-59%
|
(80)
N/A
|
(276)
-245%
|
324
N/A
|
843
+160%
|
1 371
+63%
|
1 269
-7%
|
350
-72%
|
(156)
N/A
|
(510)
-226%
|
(457)
+11%
|
78
N/A
|
(14)
N/A
|
(78)
-468%
|
503
N/A
|
639
+27%
|
584
-9%
|
659
+13%
|
444
-33%
|
193
-57%
|
359
+86%
|
356
-1%
|
128
-64%
|
506
+296%
|
415
-18%
|
687
+66%
|
816
+19%
|
301
-63%
|
(122)
N/A
|
(167)
-37%
|
263
N/A
|
650
+148%
|
1 001
+54%
|
1 000
0%
|
766
-23%
|
558
-27%
|
518
-7%
|
425
-18%
|
171
-60%
|
337
+97%
|
43
-87%
|
(177)
N/A
|
(1)
+99%
|
147
N/A
|
95
-35%
|
(55)
N/A
|
465
N/A
|
(339)
N/A
|
442
N/A
|
480
+9%
|
(302)
N/A
|
503
N/A
|
450
-11%
|
942
+109%
|
501
-47%
|
139
-72%
|
(593)
N/A
|
(776)
-31%
|
97
N/A
|
761
+685%
|
1 383
+82%
|
1 510
+9%
|
859
-43%
|
754
-12%
|
(230)
N/A
|
1 132
N/A
|
1 548
+37%
|
1 438
-7%
|
2 399
+67%
|
818
-66%
|
583
-29%
|
|
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