YOLFTbeta
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Promate Electronic Co Ltd

6189 · TW · Technology / Electronics & Computer Distribution

43.10TWD+0.50 (+1.17%)

Price History

Full chart

Market Stats

Previous Close42.60
Open42.60
Day Range42.55 – 43.10
52-Week Range41.30 – 60.50
Volume287.56K
Market Cap13.16B
P/E (TTM)12.41
Forward P/E11.59
EPS4.02
Dividend Yield5.41%
Beta0.32
50-Day Avg48.17
200-Day Avg48.03

About

Promate Electronic Co.,Ltd. engages in the distribution and sale of electronic/electrical components, and computer software and electrical products in Taiwan, Asia, Europe, America, and internationally. It offers electronic components, such as application-specific and LCD display products, linear/distributed components, application-specific, and image processing ICs; embedded control systems and medical displays; and application-specific display modules for medical, factory automation, military, outdoor, and sports equipment. The company also provides warehouse and logistic device services, as well as information software services and investment services. Its products are used in analog, automotive, communication, computer, consumer, display, and LED applications. The company was founded in 1986 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Ganfang Chen
  • Employees0
  • HeadquartersNo. 32, Huanshan Road, Taipei, Taiwan, 11442, Taiwan
  • Websitehttps://promate.com.tw

Leadership

  • Mr. Ganfang ChenChairman · b. 1953
  • Ms. Huaiqi DuGM & Director · b. 1956
  • Ms. Jasmine WuFinance Manager
  • Ms. Huiling ChiuAccounting Manager & Corporate Governance Officer
  • Mr. Jin-Long SieSenior Vice General Manager
  • Mr. Mark ChenSenior Executive Vice President
  • Mr. Chu-Ying YangVice General Manager
  • Andy ChenC.S.O.
  • Guo Wei ZhangDeputy General Manager
  • Sophia ChenChief Digital Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.35B10.26B16.49B20.94B24.49B24.89B20.26B18.59B21.01B19.14B19.77B20.16B20.46B17.67B18.82B18.48B19.71B22.82B26.71B32.47B28.07B29.51B37.99B29.69B
Growth (%)-+61.69%+60.69%+26.94%+16.98%+1.64%-18.63%-8.21%+13.00%-8.88%+3.25%+2.00%+1.44%-13.61%+6.48%-1.77%+6.64%+15.79%+17.03%+21.56%-13.54%+5.13%+28.72%-21.83%
Cost of Revenue5.84B9.44B15.48B19.71B23.13B23.39B19.13B17.29B19.65B17.73B18.33B18.53B18.69B16.05B17.28B16.95B17.93B21.02B24.69B30.10B25.89B27.02B34.87B27.08B
Gross Profit-------1.30B1.36B1.42B1.44B1.64B1.77B1.63B1.54B1.54B1.78B1.80B2.02B2.37B2.18B2.49B3.11B2.62B
Gross Margin-------6.99%6.46%7.41%7.29%8.12%8.64%9.20%8.19%8.31%9.04%7.91%7.56%7.29%7.77%8.44%8.20%8.81%
Operating Expense-------748.24M810.00M836.42M825.89M917.18M1.01B924.08M880.76M939.52M998.72M1.02B1.20B1.25B931.64M1.22B1.34B1.18B
Operating Income243.38M407.73M487.49M582.31M700.10M781.40M391.71M550.85M546.75M581.42M614.39M720.52M752.93M701.41M659.74M597.08M784.03M788.79M822.11M1.12B1.25B1.27B1.78B1.44B
Operating Margin3.83%3.97%2.96%2.78%2.86%3.14%1.93%2.96%2.60%3.04%3.11%3.57%3.68%3.97%3.51%3.23%3.98%3.46%3.08%3.44%4.45%4.31%4.67%4.85%
EBITDA-------568.93M516.53M613.56M626.61M783.70M828.48M772.19M660.16M554.35M848.10M857.75M891.43M1.18B1.32B1.35B2.25B1.30B
EBITDA Margin-------3.06%2.46%3.20%3.17%3.89%4.05%4.37%3.51%3.00%4.30%3.76%3.34%3.64%4.70%4.56%5.92%4.39%
Net Income177.07M309.73M328.92M417.79M419.76M615.73M306.51M401.05M396.73M454.38M459.92M578.66M622.77M576.97M448.21M351.15M521.97M469.65M536.02M793.98M820.32M847.42M1.40B719.23M
Net Income Margin2.79%3.02%1.99%2.00%1.71%2.47%1.51%2.16%1.89%2.37%2.33%2.87%3.04%3.26%2.38%1.90%2.65%2.06%2.01%2.45%2.92%2.87%3.68%2.42%
R&D12.09M24.51M28.26M47.69M54.42M64.32M83.78M66.95M71.32M52.08M43.12M69.42M86.58M92.91M87.37M88.42M83.79M86.31M87.36M70.36M81.97M100.67M111.21M128.07M
R&D as % of Total Revenue0.19%0.24%0.17%0.23%0.22%0.26%0.41%0.36%0.34%0.27%0.22%0.34%0.42%0.53%0.46%0.48%0.43%0.38%0.33%0.22%0.29%0.34%0.29%0.43%
Interest Expense000000011.60M13.79M19.79M18.73M19.88M21.46M27.69M27.00M31.88M54.81M114.28M74.49M56.40M116.90M162.09M245.04M170.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.07%0.10%0.09%0.10%0.10%0.16%0.14%0.17%0.28%0.50%0.28%0.17%0.42%0.55%0.65%0.57%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B3.05B3.77B6.06B6.36B7.29B5.40B6.61B7.01B6.79B6.79B7.76B8.27B7.72B7.93B8.29B8.79B10.02B12.04B15.21B14.42B17.11B16.91B15.51B
Total Liabilities1.07B1.91B2.41B4.25B4.25B4.14B2.50B3.56B3.93B3.62B3.58B4.32B4.73B4.12B4.37B4.41B4.75B5.99B7.78B10.21B8.90B11.31B10.00B8.79B
Total Equity664.48M1.14B1.36B1.81B2.10B3.12B2.87B2.99B3.05B3.14B3.19B3.36B3.45B3.44B3.39B3.51B3.69B3.68B3.89B4.64B5.15B5.39B6.38B6.21B
Cash149.35M169.52M277.37M489.21M417.08M566.61M676.09M809.90M645.14M737.76M601.17M1.35B1.21B1.35B1.38B1.37B1.65B1.63B2.15B1.98B2.54B2.48B3.02B2.90B
Total Debt-------724.44M1.01B809.63M830.00M1.46B1.54B1.60B1.71B1.74B2.10B3.08B3.67B3.48B3.69B3.83B3.44B3.69B
Net Debt--------85.46M369.46M71.87M228.83M102.44M337.65M246.81M337.66M368.08M456.41M1.45B1.52B1.50B1.16B1.35B419.14M788.12M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--477.65M-3.58M175.27M499.89M470.35M168.32M665.21M213.19M518.21M333.94M668.54M578.35M341.40M159.45M-324.14M524.68M166.25M788.38M777.70M1.47B482.67M
Investing Cash Flow11.20M--122.93M----73.73M-128.63M-14.88M21.27M-8.33M-30.10M-22.85M-141.78M-300.91M153.59M-33.62M-389.66M-766.17M-9.19M166.31M142.50M311.11M
Financing Cash Flow236.81M557.47M-153.75M----258.95M-205.47M-565.13M-364.51M242.07M-458.07M-505.57M-409.17M-36.03M-45.01M340.31M391.04M399.02M-224.01M-1.00B-1.07B-919.21M
Capital Expenditure6.92M21.38M25.03M21.43M16.90M26.26M174.44M120.80M89.98M26.64M20.58M12.73M33.16M18.26M45.73M45.79M15.60M15.03M21.42M26.80M27.66M22.64M32.56M44.35M
Free Cash Flow-------349.55M78.34M638.58M192.61M505.47M300.79M650.28M532.62M295.60M143.85M-339.18M503.26M139.45M760.72M754.21M1.44B438.32M
Dividends Paid-46.20M83.87M116.83M228.70M190.61M425.36M285.02M358.09M358.09M393.90M393.90M537.14M572.95M537.14M411.80M322.28M470.89M408.22M501.55M737.02M728.69M751.86M876.14M
FCF to OCF-------74.32%46.54%96.00%90.35%97.54%90.07%97.27%92.09%86.59%90.21%104.64%95.92%83.88%96.49%96.98%97.79%90.81%
Dividend Paid to FCF-------81.54%457.11%56.08%204.51%77.93%178.58%88.11%100.85%139.31%224.05%-138.83%81.12%359.67%96.88%96.62%52.27%199.89%

Earnings

Report DateMar 31, 2004Mar 31, 2005Jul 9, 2007Oct 8, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Jan 15, 2011May 3, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 15, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021May 10, 2022Aug 5, 2022Nov 9, 2022Mar 28, 2023May 10, 2023Aug 7, 2023
EPS Estimate--0.671.03-----------0.490.51-0.41-0.62-0.500.55-0.670.820.790.830.630.70---------------------------------
EPS Actual0.830.560.490.920.400.480.680.110.490.350.710.660.640.810.590.160.330.530.630.830.410.750.620.460.820.780.660.550.810.700.730.760.770.541.160.710.650.520.490.110.510.730.590.460.980.820.630.620.880.810.290.780.890.640.461.060.891.141.421.180.930.310.781.13
Surprise---26.87%-10.68%------------67.35%-35.29%-53.66%--33.87%-24.00%-16.36%-16.42%-19.51%-30.16%-2.41%11.11%4.29%---------------------------------
Timing--Pre-marketPre-market-----------After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursPre-market------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hours----------------

Key Statistics & Ratios

Market Cap13.16B
Enterprise Value12.93B
Trailing P/E12.41
Forward P/E11.59
PEG Ratio0.00
Price / Sales0.45
Price / Book2.14
EPS4.02
Book Value22.93
Revenue (TTM)29.32B
Gross Profit (TTM)2.61B
EBITDA1.33B
Profit Margin3.64%
Operating Margin4.97%
Return on Equity19.23%
Return on Assets4.91%
Shares Outstanding263.83M
Shares Float229.98M
Beta0.32
Dividend Yield5.41%
Dividend Rate2.70
Payout Ratio166.69%

Dividends

20231×
3.43Aug 11, 2023
20221×
3.68Jul 19, 2022
20211×
2.67Aug 23, 2021
20201×
2.28Jul 23, 2020
20191×
2.63Jul 18, 2019
20181×
1.74Jul 19, 2018
20171×
2.23Jul 20, 2017
20161×
2.91Jul 21, 2016
20151×
3.11Jul 3, 2015
20141×
2.90Jul 1, 2014
20131×
2.20Jul 10, 2013
20121×
2.20Jul 20, 2012
20111×
2.00Jul 11, 2011
20101×
2.00Jul 2, 2010
20091×
1.60Jul 1, 2009
20081×
2.50Jul 30, 2008
20071×
1.33Aug 9, 2007
20061×
1.59Sep 7, 2006
20051×
1.04Aug 3, 2005
20041×
0.81Aug 18, 2004
20031×
0.46Jul 8, 2003

Stock Splits

  • Jul 30, 200821:20
  • Aug 9, 20071093:921
  • Jan 23, 2007140:139
  • Sep 7, 20061589:1382
  • Aug 3, 20056:5
  • Aug 18, 20045:4
  • Jul 8, 20031269:1000
  • Dec 17, 20023209:2916