Promate Solutions Corporation (TPEX:6577)

Promate Solutions Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	870.78	515.05	798.65	726.56	637.46
Short-Term Investments	131.14	-	-	-	-
Trading Asset Securities	73.72	7.56	12.17	10.59	12.35
Cash & Short-Term Investments	1,076	522.61	810.82	737.16	649.82
Cash Growth	105.82%	-35.55%	9.99%	13.44%	-22.31%
Accounts Receivable	294.49	541.63	281.58	465.26	275.56
Other Receivables	29.88	31.82	24.06	24.52	8.59
Receivables	324.37	573.44	305.64	489.78	284.15
Inventory	581.15	541.69	425.45	349.31	300.8
Prepaid Expenses	1.11	-	-	-	-
Other Current Assets	14.25	8.08	12.7	0.03	85.83
Total Current Assets	1,997	1,646	1,555	1,576	1,321
Property, Plant & Equipment	106.86	119.01	70.37	86.66	114.07
Long-Term Investments	232.69	218.51	91.21	85.52	43.61
Other Intangible Assets	1.38	2.89	3.96	5.85	4.03
Long-Term Deferred Tax Assets	45.48	39.85	17.66	8.98	13.89
Other Long-Term Assets	4.84	17.47	0.87	7.49	4.52
Total Assets	2,388	2,044	1,739	1,771	1,501
Accounts Payable	230.27	250.02	246.22	381.9	166.42
Accrued Expenses	178.44	192.69	122.13	98.83	83.87
Short-Term Debt	-	-	-	76.22	-
Current Portion of Leases	20	18.84	21.08	20.76	21.67
Current Income Taxes Payable	55.98	60.47	37.76	8.81	22.08
Current Unearned Revenue	223.58	230.67	136.37	69	30.47
Other Current Liabilities	60.24	26.85	54.49	13.46	16.95
Total Current Liabilities	768.51	779.53	618.05	669	341.45
Long-Term Leases	48.15	56.79	1.4	22.22	43.07
Long-Term Deferred Tax Liabilities	7.36	1.87	3.61	0.92	0.06
Other Long-Term Liabilities	3.95	4.28	5.24	1.39	2.24
Total Liabilities	832.94	849.82	636.04	703.93	401.86
Common Stock	600.6	382.55	382.55	382.55	382.55
Additional Paid-In Capital	363.89	386.83	386.83	386.83	386.83
Retained Earnings	609.33	442.81	341.24	292.68	318.23
Comprehensive Income & Other	-19	-18.47	-7.98	4.8	11.24
Shareholders' Equity	1,555	1,194	1,103	1,067	1,099
Total Liabilities & Equity	2,388	2,044	1,739	1,771	1,501
Total Debt	68.15	75.62	22.48	119.2	64.74
Net Cash (Debt)	1,007	446.99	788.34	617.96	585.08
Net Cash Growth	125.40%	-43.30%	27.57%	5.62%	-22.30%
Net Cash Per Share	16.62	7.37	12.99	10.20	9.64
Filing Date Shares Outstanding	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	60.06	60.06	60.06	60.06	60.06
Working Capital	1,228	866.29	936.55	907.28	979.15
Book Value Per Share	25.89	19.88	18.36	17.76	18.30
Tangible Book Value	1,553	1,191	1,099	1,061	1,095
Tangible Book Value Per Share	25.86	19.83	18.29	17.67	18.23
Machinery	192.85	186.27	175.14	156.63	148.73
Construction In Progress	3	-	-	-	-
Leasehold Improvements	14.88	12.93	13.38	13.38	15.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.