P
Promate Electronic
6189
Last Price
52 Week Range
NT$41.90 - NT$67.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Promate Electronic Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.847B | NT$1.922B | NT$1.059B | |||||||||||||||
| NT$74.094M | NT$73.728M | NT$73.205M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-131.942M | NT$-66.301M | NT$52.815M | |||||||||||||||
| NT$-11.872M | NT$-458.322M | NT$-556.756M | |||||||||||||||
| NT$0.778B | NT$1.471B | NT$0.628B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-23.486M | NT$-32.556M | NT$-45.362M | |||||||||||||||
| - | NT$-4.757M | - | |||||||||||||||
| NT$-233.574M | NT$-184.469M | NT$-261.017M | |||||||||||||||
| NT$3.818M | NT$29.659M | NT$302.697M | |||||||||||||||
| NT$419.552M | NT$334.626M | NT$295.384M | |||||||||||||||
| NT$166.31M | NT$142.503M | NT$291.702M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$248.037M | NT$-77.727M | NT$41.675M | |||||||||||||||
| - | - | NT$9K | |||||||||||||||
| NT$-728.687M | NT$-751.857M | NT$-876.144M | |||||||||||||||
| NT$-522.749M | NT$-244.562M | NT$-346.842M | |||||||||||||||
| NT$-1.003B | NT$-1.074B | NT$-1.181B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.536B | NT$2.476B | NT$2.654B | |||||||||||||||
| NT$-60.411M | NT$541.772M | NT$-263.14M | |||||||||||||||
| NT$2.476B | NT$3.018B | NT$2.391B | |||||||||||||||
| NT$0.778B | NT$1.471B | NT$0.628B | |||||||||||||||
| NT$-22.64M | NT$-32.556M | NT$-45.362M | |||||||||||||||
| NT$0.754B | NT$1.438B | NT$0.583B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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