Promate Solutions

6577 · TWO · Technology / Electronic Components

77.40TWD+0.10 (+0.13%)

Price History

Full chart

Market Stats

Previous Close77.30

Open77.60

Day Range76.40 – 78.10

52-Week Range66.10 – 96.80

Volume249.19K

Market Cap4.88B

P/E (TTM)11.32

Forward P/E0.00

EPS7.17

Dividend Yield6.16%

Beta0.25

50-Day Avg80.12

200-Day Avg76.80

About

Promate Solutions Corporation engages in the research and development, manufacture, and sale of medical touch screen displays, embedded control systems, and special application and industrial displays. The company offers embedded panels and industrial touch monitors; and enhancement solutions and design-in-services, as well as applicable software and hardware. It also engages in research and development of hardware and software. Its products are used in medical, automotive, vending, and marine applications. The company was founded in 1986 and is headquartered in Taipei, Taiwan. Promate Solutions Corporation operates as a subsidiary of Promate Electronic Co.,Ltd.

Company Details

SectorTechnology
IndustryElectronic Components
CEOJia Hui Chen
Employees0
HeadquartersNo. 30, Huanshan Road, Taipei, Taiwan, 11442, Taiwan
Websitehttps://www.promate.com

Leadership

Jia Hui ChenChairman & GM
Mr. Guan-Yu ChenPresident
Ms. Siao-Ting LinOperations Department & Accounting Manager
Mr. Huan-Chao HuangChief Technology Officer
Mr. Yong-Jhou JhuangExecutive Vice Manager
Mr. Dei-Cin WongVice President
Mr. Jun-Hong ZhengVice Assistant Manager
Ms. Shu-Lan ChenInformation Security Information Manager
Ms. Ai-ling ChenSenior Finance Manager of Operation Department
Ms. Yen-Chiu LinCorporate Governance Officer of Operation Department

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.84B	1.89B	1.87B	1.77B	1.75B	1.89B	2.53B	2.25B	2.08B
Growth (%)	-	+2.98%	-0.92%	-5.50%	-1.44%	+8.03%	+34.05%	-10.88%	-7.81%
Cost of Revenue	1.37B	1.39B	1.34B	1.28B	1.32B	1.42B	1.89B	1.55B	1.39B
Gross Profit	464.48M	499.57M	531.48M	493.12M	425.59M	461.53M	640.74M	705.30M	687.13M
Gross Margin	25.28%	26.41%	28.35%	27.84%	24.38%	24.47%	25.34%	31.30%	33.08%
Operating Expense	270.84M	282.82M	270.73M	234.87M	233.76M	217.42M	300.90M	291.34M	279.56M
Operating Income	193.65M	216.75M	260.75M	258.25M	191.82M	244.11M	339.84M	413.96M	407.57M
Operating Margin	10.54%	11.46%	13.91%	14.58%	10.99%	12.94%	13.44%	18.37%	19.62%
EBITDA	201.81M	251.48M	302.09M	297.94M	229.41M	280.78M	378.40M	536.42M	461.62M
EBITDA Margin	10.99%	13.29%	16.12%	16.82%	13.14%	14.89%	14.97%	23.81%	22.22%
Net Income	150.70M	186.29M	206.64M	203.07M	162.27M	194.14M	271.89M	398.38M	338.74M
Net Income Margin	8.20%	9.85%	11.02%	11.46%	9.30%	10.29%	10.75%	17.68%	16.31%
R&D	84.48M	76.95M	82.24M	67.46M	68.11M	74.33M	81.61M	87.11M	101.44M
R&D as % of Total Revenue	4.60%	4.07%	4.39%	3.81%	3.90%	3.94%	3.23%	3.87%	4.88%
Interest Expense	0	90.00K	2.43M	2.07M	1.75M	877.00K	1.54M	2.18M	1.65M
Interest Expense % of Total Revenue	0.00%	0.00%	0.13%	0.12%	0.10%	0.05%	0.06%	0.10%	0.08%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.47B	1.42B	1.59B	1.50B	1.77B	1.74B	2.04B	2.39B	2.17B
Total Liabilities	468.51M	386.85M	524.65M	401.86M	703.93M	636.03M	849.82M	832.94M	677.25M
Total Equity	1.00B	1.04B	1.07B	1.10B	1.07B	1.10B	1.19B	1.55B	1.49B
Cash	243.17M	544.65M	833.43M	637.46M	726.56M	798.65M	515.05M	870.78M	820.57M
Total Debt	-	-	-	64.74M	119.23M	22.58M	75.65M	-	-
Net Debt	-	-	-	-572.73M	-607.33M	-776.07M	-439.40M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.51M	104.96M	507.76M	129.11M	199.51M	341.04M	77.03M	540.76M	333.62M
Investing Cash Flow	-306.60M	349.48M	-24.61M	-111.57M	26.45M	-	-	-	-
Financing Cash Flow	201.45M	-153.02M	-194.34M	-213.51M	-136.44M	-243.31M	-193.66M	-	-
Capital Expenditure	43.54M	3.64M	8.63M	17.20M	16.60M	7.38M	16.27M	12.77M	24.26M
Free Cash Flow	-47.29M	95.32M	498.90M	111.91M	182.92M	333.66M	60.76M	528.00M	309.36M
Dividends Paid	157.81M	153.02M	172.15M	191.27M	191.27M	147.28M	170.23M	38.26M	360.36M
FCF to OCF	1885.73%	90.82%	98.26%	86.68%	91.68%	97.84%	78.88%	97.64%	92.73%
Dividend Paid to FCF	-333.68%	160.53%	34.50%	170.91%	104.57%	44.14%	280.18%	7.25%	116.49%

Earnings

Report Date	Sep 30, 2016	Dec 31, 2016	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Feb 15, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Feb 27, 2019	Apr 1, 2019	Aug 14, 2019	Nov 14, 2019	Feb 26, 2020	May 14, 2020	Jul 15, 2020	Nov 16, 2020	Mar 31, 2021	Apr 29, 2021	Aug 12, 2021	Nov 9, 2021	Mar 31, 2022	May 11, 2022	Aug 8, 2022	Nov 7, 2022	Mar 14, 2023	May 8, 2023
EPS Estimate	-	-	-	-	-	-	0.87	0.79	0.80	-	0.71	-	-	-	-	-	-	0.55	0.73	0.75	-	-	-	-	-	-	-
EPS Actual	1.03	1.46	0.72	0.81	1.28	1.14	0.76	0.57	0.73	1.62	1.03	1.14	1.34	1.38	1.38	1.37	1.47	0.60	1.19	0.45	1.13	1.19	1.48	0.92	1.59	1.04	1.50
Surprise	-	-	-	-	-	-	-12.64%	-27.85%	-8.75%	-	45.07%	-	-	-	-	-	-	9.09%	62.46%	-40.00%	-	-	-	-	-	-	-
Timing	-	-	After-hours	-	-	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap4.88B

Enterprise Value3.67B

Trailing P/E11.32

Forward P/E0.00

Price / Sales2.34

Price / Book3.39

EPS7.17

Book Value23.54

Revenue (TTM)2.09B

Gross Profit (TTM)694.02M

EBITDA409.44M

Profit Margin20.80%

Operating Margin18.18%

Return on Equity32.48%

Return on Assets9.92%

Shares Outstanding60.06M

Shares Float15.07M

Beta0.25

Dividend Yield6.16%

Dividend Rate5.00

Payout Ratio69.72%

Dividends

20261×

5.00Jun 17, 2026

20251×

6.00Jun 24, 2025

20241×

1.00Aug 1, 2024

20231×

2.78Jul 3, 2023

20221×

2.41Jun 30, 2022

20211×

3.12Aug 9, 2021

20201×

3.12Jun 30, 2020

20191×

2.81Jul 3, 2019

20181×

2.50Jul 3, 2018

20171×

2.06Jul 4, 2017

20161×

3.12May 25, 2016

Stock Splits

Aug 1, 20241600600:1000000