YOLFTbeta
Promise Technology Inc

Promise Technology Inc

3057 · TW · Technology / Computer Hardware

12.90TWD+0.30 (+2.38%)

Price History

Full chart

Market Stats

Previous Close12.60
Open12.60
Day Range12.60 – 13.05
52-Week Range11.75 – 25.20
Volume72.20K
Market Cap1.08B
P/E (TTM)0.00
Forward P/E19.68
EPS-1.43
Dividend Yield0.00%
Beta0.76
50-Day Avg16.26
200-Day Avg17.94

About

Promise Technology, Inc. develops storage solutions for the data center, surveillance, cloud, and media markets in Taiwan and internationally. It offers VTrak storage appliances for multi-user collaboration to ingest, edit, stream, and process media; and Vess storage appliances for IP video surveillance installations. The company also provides Pegasus, a solution for the storage industry; and SANLink, which includes SANLink Unit, SANLink Power Supply Adapter, and Thunderbolt. In addition, it offers media and entertainemnt, surveillance, IT/ data center, and ODM solutions, as well as warranty, hardware replacement, and installation services. Promise Technology, Inc. was founded in 1980 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Jyh-En Lee
  • Employees0
  • Headquarters30 Industry East Road IX, Hsinchu City, Taiwan, 300096, Taiwan
  • Websitehttps://www.promise.com

Leadership

  • Mr. Jyh-En LeeGM & Chairman
  • Kun-Chung MaiAssistant Manager
  • Ruo Han ChenFinancial Officer
  • You Cong LinChief R&D Officer and Chief Information Officer
  • Hui-Ling ChuLegal Manager
  • Jin Hao YuAssistant Manager

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B1.29B1.74B1.81B1.73B1.55B1.42B1.64B2.46B2.56B2.61B2.83B3.11B3.62B3.82B2.99B2.67B1.83B1.83B1.25B963.40M948.60M890.13M584.52M573.19M583.85M
Growth (%)-+8.96%+34.85%+4.27%-4.59%-10.24%-8.76%+15.36%+50.30%+4.03%+2.19%+8.18%+9.92%+16.35%+5.58%-21.68%-10.63%-31.42%-0.18%-31.92%-22.65%-1.54%-6.16%-34.33%-1.94%+1.86%
Cost of Revenue545.81M467.87M616.73M607.75M669.91M615.71M496.27M593.60M932.64M1.28B1.30B1.69B1.91B2.09B2.07B1.73B1.60B1.16B1.24B866.82M655.45M604.58M567.10M382.25M374.85M390.74M
Gross Profit---------1.28B1.31B1.14B1.20B1.53B1.75B1.27B1.07B671.87M588.87M378.70M307.95M344.02M323.03M202.28M198.34M193.11M
Gross Margin---------50.07%50.28%40.18%38.71%42.19%45.84%42.31%40.01%36.66%32.19%30.40%31.97%36.27%36.29%34.61%34.60%33.07%
Operating Expense---------1.15B1.30B1.25B1.05B1.16B1.29B1.13B1.26B1.10B612.20M666.41M442.81M329.28M312.89M324.80M317.69M327.48M
Operating Income254.88M332.39M443.61M446.62M146.58M-74.25M75.11M270.39M134.33M13.42M-117.11M151.16M369.88M457.59M136.56M-193.14M-432.58M-23.33M-287.71M-134.85M14.74M10.14M-122.53M-119.35M-134.37M
Operating Margin21.51%25.75%25.49%24.61%8.47%-5.24%4.59%11.00%5.25%0.51%-4.14%4.86%10.23%11.98%4.57%-7.23%-23.60%-1.28%-23.10%-14.00%1.55%1.14%-20.96%-20.82%-23.01%
EBITDA---------235.70M149.40M84.75M253.29M496.15M627.24M261.09M-157.73M-434.79M20.93M-199.83M52.60M64.33M52.83M-96.36M-62.60M-103.89M
EBITDA Margin---------9.22%5.72%3.00%8.15%13.72%16.43%8.73%-5.90%-23.73%1.14%-16.04%5.46%6.78%5.93%-16.48%-10.92%-17.79%
Net Income246.00M319.68M435.96M381.24M156.43M19.87M9.96M58.69M165.61M145.94M5.92M-183.19M100.32M330.52M407.96M77.60M-327.50M-601.21M-64.00M-326.97M-58.49M444.00K2.89M-143.20M-152.15M-53.54M
Net Income Margin20.77%24.77%25.05%21.01%9.03%1.28%0.70%3.59%6.74%5.71%0.23%-6.48%3.23%9.14%10.68%2.60%-12.25%-32.81%-3.50%-26.25%-6.07%0.05%0.32%-24.50%-26.55%-9.17%
R&D137.01M181.36M283.09M350.28M432.38M455.55M397.01M461.79M581.15M615.06M735.40M677.28M536.06M557.82M591.88M478.76M481.01M471.14M259.34M237.77M174.21M124.93M124.31M129.68M117.51M108.61M
R&D as % of Total Revenue11.56%14.05%16.26%19.30%24.97%29.31%28.00%28.23%23.64%24.05%28.13%23.95%17.25%15.42%15.50%16.01%18.00%25.71%14.18%19.09%18.08%13.17%13.96%22.19%20.50%18.60%
Interest Expense0000000006.71M11.20M16.57M13.55M10.26M3.65M3.15M4.26M6.62M9.69M11.39M10.88M7.13M4.72M6.13M7.04M4.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.43%0.59%0.44%0.28%0.10%0.11%0.16%0.36%0.53%0.91%1.13%0.75%0.53%1.05%1.23%0.76%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets918.51M1.30B1.69B1.99B1.79B1.82B1.90B2.08B2.13B2.26B3.33B3.07B2.84B3.21B3.43B3.10B2.76B2.24B2.15B1.90B1.57B1.40B1.27B1.19B1.04B881.20M
Total Liabilities156.80M215.78M209.53M358.39M410.90M426.37M492.01M426.36M422.22M461.35M1.71B1.50B1.17B991.64M968.94M810.61M858.70M975.39M944.89M1.04B750.87M595.70M401.43M454.30M439.31M329.36M
Total Equity761.61M1.09B1.48B1.64B1.37B1.39B1.41B1.65B1.70B1.79B1.61B1.56B1.66B2.22B2.45B2.29B1.89B1.27B1.21B856.29M813.06M802.89M871.74M733.63M602.29M551.61M
Cash224.00M342.52M451.93M446.28M456.79M391.75M336.18M457.78M586.53M752.69M362.28M389.18M469.43M740.99M1.08B848.31M776.49M613.23M741.51M485.32M466.70M457.84M392.09M401.65M362.17M325.23M
Total Debt---------250.88M1.48B1.34B1.01B292.36M213.46M228.86M236.59M598.67M527.22M566.67M536.47M347.14M206.65M288.47M271.66M155.56M
Net Debt----------501.81M1.12B950.32M537.88M-448.63M-869.32M-619.45M-539.90M-14.56M-214.29M81.34M69.77M-110.70M-185.44M-113.18M-90.51M-169.66M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.93M328.89M465.75M388.66M167.01M--239.78M261.35M334.03M-270.16M74.04M279.40M554.62M597.08M218.17M86.03M-470.18M22.14M-86.17M-95.63M23.42M22.44M-55.87M-8.78M-115.52M
Investing Cash Flow----161.17M14.76M----58.59M-1.13B161.61M-32.75M20.83M50.20M-183.54M-113.08M-32.48M179.83M-52.00M99.86M149.74M-360.00K-3.28M8.39M183.60M
Financing Cash Flow------75.55M88.46M--107.11M1.03B-218.16M-159.37M-298.95M-326.62M-280.03M-39.92M359.31M-80.48M-115.49M-26.84M-176.55M-106.20M64.09M-55.40M-102.30M
Capital Expenditure118.56M84.05M34.11M47.62M249.25M69.89M27.51M100.27M100.95M55.45M150.68M64.65M34.45M56.53M81.86M129.70M125.04M46.99M11.15M23.99M18.96M14.14M3.33M3.84M4.53M15.78M
Free Cash Flow---------278.58M-420.84M9.39M244.96M498.08M515.22M88.47M-39.01M-517.17M10.98M-110.16M-114.59M9.27M19.11M-59.72M-13.31M-131.30M
Dividends Paid--32.23M147.15M185.48M11.24M-11.02M-76.02M105.67M--57.37M254.90M319.98M48.34M---------
FCF to OCF---------83.40%155.77%12.68%87.67%89.81%86.29%40.55%-45.34%109.99%49.62%127.84%119.83%39.59%85.16%106.87%151.65%113.66%
Dividend Paid to FCF---------27.29%-25.11%--11.52%49.47%361.69%-123.91%---------

Earnings

Report DateMar 20, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Mar 30, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 30, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 20, 2012May 30, 2012Aug 29, 2012Oct 25, 2012Mar 18, 2013May 29, 2013Aug 9, 2013Nov 27, 2013Feb 12, 2014May 9, 2014Aug 8, 2014Oct 17, 2014Mar 9, 2015May 11, 2015Aug 7, 2015Nov 12, 2015Mar 1, 2016May 13, 2016Aug 10, 2016Nov 8, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 29, 2018May 10, 2018Aug 10, 2018Nov 12, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.97---0.38--1.601.33-0.341.06----0.74--0.590.91-1.04-1.821.321.682.062.380.361.281.970.190.21-0.50-0.94-0.06-0.18------------------------
EPS Actual0.550.461.051.21-1.030.450.251.040.840.480.030.01-0.42-1.34-1.210.46-0.500.120.260.470.820.841.740.891.771.471.681.852.240.320.090.350.01-1.00-1.15-0.97-0.97-0.82-0.70-1.06-3.81-0.680.82-0.25-0.65-1.01-0.72-0.96-1.18-0.570.59-0.37-0.34-0.12-0.090.110.090.100.140.01-0.22-0.19
Surprise-43.30%----371.05%---35.00%-36.84%--91.18%-99.36%-----167.57%---20.34%-9.89%-67.31%--2.75%11.36%0.00%-10.19%-5.88%-11.11%-92.97%-82.23%-94.74%-576.19%-130.00%-3.19%-1516.67%-355.56%------------------------
TimingPre-market---Pre-market--Pre-marketPre-market-After-hoursAfter-hours----After-hours--After-hoursAfter-hours-After-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value922.63M
Trailing P/E0.00
Forward P/E19.68
PEG Ratio0.00
Price / Sales1.84
Price / Book1.76
EPS-1.43
Book Value9.19
Revenue (TTM)585.30M
Gross Profit (TTM)230.47M
EBITDA-85.33M
Profit Margin-16.30%
Operating Margin-22.47%
Return on Equity-15.61%
Return on Assets-6.70%
Shares Outstanding67.86M
Shares Float50.57M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.57Sep 2, 2016
20151×
3.81Jul 20, 2015
20141×
3.07Jul 24, 2014
20131×
0.05Jul 17, 2013
20101×
1.48Sep 15, 2010
20091×
1.08Aug 10, 2009
20071×
0.14Oct 8, 2007
20051×
0.17Sep 1, 2005
20041×
2.98Sep 9, 2004
20031×
2.42Jul 24, 2003

Stock Splits

  • Sep 17, 2020870:1667
  • Sep 15, 2010598:583
  • Aug 10, 2009704:667
  • Oct 2, 20081453:1434
  • Sep 12, 20063781:3751
  • Sep 2, 2005101:91
  • Sep 9, 2004699:620
  • Jul 24, 20036:5