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Promate Solutions Corporation (6577.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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145.00+3.00 (+2.11%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
515,052
798,650
726,561
637,464
-
Other short-term investments
7,558
13,650
10,594
98,151
-
Total cash
522,610
812,300
737,155
735,615
-
Net receivables
538,077
279,445
465,259
275,564
-
Inventory
541,685
399,280
346,426
298,287
-
Other current assets
-
28
30
30
53
Total current assets
1,645,821
1,554,604
1,576,278
1,320,594
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,005
70,584
93,493
117,954
-
Net property, plant and equipment
119,005
70,584
93,493
117,954
-
Intangible assets
2,891
3,961
5,851
4,027
-
Total non-current assets
397,721
184,069
194,502
180,117
-
Total assets
2,043,542
1,738,673
1,770,780
1,500,711
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27
103
76,252
0
-
Accounts payable
249,991
246,120
381,873
166,418
-
Other current liabilities
9,173
34,875
2,157
2,357
-
Total current liabilities
779,532
618,051
668,997
341,446
-
Non-current liabilities
Deferred tax liabilities
1,872
3,605
924
55
-
Other long-term liabilities
-
1,541
-
-
-
Total non-current liabilities
70,287
17,984
34,934
60,410
-
Total liabilities
849,819
636,035
703,931
401,856
-
Stockholders' equity
Common stock
382,549
382,549
382,549
382,549
-
Retained earnings
272,521
198,510
166,518
210,207
-
Total stockholders' equity
1,193,723
1,102,638
1,066,849
1,098,855
-
Total liabilities and stockholders' equity
2,043,542
1,738,673
1,770,780
1,500,711
-