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XTAI
6189
Market cap574mUSD
Jul 09, Last price  
76.60TWD
1D
-1.79%
1Q
27.67%
Jan 2017
151.15%
IPO
372.84%
Name

Promate Electronic Co Ltd

Chart & Performance

D1W1MN
P/E
11.99
P/S
0.44
EPS
6.39
Div Yield, %
4.51%
Shrs. gr., 5y
4.20%
Rev. gr., 5y
10.73%
Revenues
37.99b
+28.72%
18,593,121,00021,009,804,00019,144,993,00019,767,899,00020,164,047,00020,455,178,00017,672,243,00018,817,347,00018,484,111,00019,712,236,00022,824,272,00026,710,813,00032,469,053,00028,073,205,00029,513,926,00037,989,786,000
Net income
1.40b
+65.05%
401,053,000396,732,000454,385,000459,919,000578,656,000622,771,000576,973,000448,209,000351,155,000521,974,000469,655,000536,016,000793,979,000820,324,000847,418,0001,398,672,000
CFO
1.47b
+89.13%
470,352,000168,317,000665,212,000213,187,000518,206,000333,943,000668,544,000578,348,000341,396,000159,449,000-324,145,000524,680,000166,255,000788,376,000777,698,0001,470,881,000
Dividend
Jul 17, 20243.45637 TWD/sh

Profile

Promate Electronic Co.,Ltd. engages in the distribution and sale of electronic/electrical components, and computer software and electrical products in Taiwan. The company operates through Application Specific and LCD Display Product; Linear/Distributed Components; Image Processing ICs; Application Specific ICs; and Others segments. It distributes electronic components, such as integrated circuits for analog, communication, computer, consumer, display, and LED solutions; and value-added design-in services for IT, industrial, communication, automotive, and consumer electronic industries. The company also provides system integration solutions in the areas of software, optical, mechanical, and electrical engineering integration, as well as product development and manufacturing. In addition, it offers consumer electronics, such as TFT LCD monitors and TVs, and netbooks, as well as display and embedded solutions. The company was founded in 1986 and is headquartered in Taipei, Taiwan.
IPO date
Apr 12, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,989,786
28.72%
29,513,926
5.13%
28,073,205
-13.54%
Cost of revenue
36,214,365
28,242,956
27,136,845
Unusual Expense (Income)
NOPBT
1,775,421
1,270,970
936,360
NOPBT Margin
4.67%
4.31%
3.34%
Operating Taxes
388,512
196,280
247,192
Tax Rate
21.88%
15.44%
26.40%
NOPAT
1,386,909
1,074,690
689,168
Net income
1,398,672
65.05%
847,418
3.30%
820,324
3.32%
Dividends
(751,857)
(728,687)
(737,021)
Dividend yield
4.23%
5.82%
9.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,142,690
3,188,433
3,554,788
Long-term debt
393,496
735,443
215,376
Deferred revenue
Other long-term liabilities
406,924
594,329
1,009,354
Net debt
190,064
1,039,112
1,058,234
Cash flow
Cash from operating activities
1,470,881
777,698
788,376
CAPEX
(32,556)
(23,486)
(27,657)
Cash from investing activities
142,503
166,310
(9,187)
Cash from financing activities
(1,074,146)
(1,003,399)
(224,009)
FCF
1,237,982
674,336
737,595
Balance
Cash
3,313,725
2,575,271
2,561,061
Long term investments
32,397
309,493
150,869
Excess cash
1,446,633
1,409,068
1,308,270
Stockholders' equity
4,120,299
4,436,475
5,030,706
Invested Capital
9,307,611
8,805,936
8,713,726
ROIC
15.31%
12.27%
7.88%
ROCE
16.42%
12.42%
9.33%
EV
Common stock shares outstanding
222,065
215,531
215,232
Price
80.00
37.69%
58.10
53.10%
37.95
-9.32%
Market cap
17,765,209
41.87%
12,522,351
53.31%
8,168,054
-8.73%
EV
18,486,700
13,970,897
9,604,929
EBITDA
1,849,149
1,345,064
1,005,771
EV/EBITDA
10.00
10.39
9.55
Interest
245,040
162,088
116,902
Interest/NOPBT
13.80%
12.75%
12.48%