Promise Technology Inc
TWSE:3057
Promise Technology Inc
TWSE:3057
Price:
18.25
TWD
-3.18%
Market Closed
Market Cap:
NT$1.1B
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Alert
Promise Technology Inc
18.25
-0.60 (-3.18%)
| 52 Week Range |
7.94
23.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Promise Technology Inc
Promise Technology Inc
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
277
|
166
|
163
|
100
|
52
|
146
|
148
|
129
|
78
|
6
|
(130)
|
(223)
|
(189)
|
(183)
|
(68)
|
46
|
35
|
100
|
177
|
261
|
324
|
378
|
398
|
419
|
455
|
499
|
482
|
372
|
271
|
117
|
(12)
|
(88)
|
(157)
|
(312)
|
(393)
|
(393)
|
(435)
|
(575)
|
(503)
|
(372)
|
(299)
|
(48)
|
(74)
|
(205)
|
(266)
|
(307)
|
(269)
|
(141)
|
(93)
|
(36)
|
2
|
(69)
|
(28)
|
8
|
27
|
44
|
33
|
5
|
(21)
|
(66)
|
(79)
|
(141)
|
(131)
|
(130)
|
(156)
|
(106)
|
(19)
|
(55)
|
(43)
|
|
| Depreciation & Amortization |
165
|
105
|
106
|
106
|
106
|
103
|
101
|
100
|
106
|
118
|
131
|
143
|
150
|
169
|
165
|
159
|
151
|
122
|
118
|
114
|
110
|
108
|
108
|
112
|
117
|
124
|
130
|
135
|
139
|
141
|
142
|
143
|
146
|
150
|
149
|
147
|
142
|
134
|
117
|
98
|
80
|
60
|
65
|
71
|
78
|
88
|
85
|
82
|
77
|
68
|
63
|
58
|
53
|
50
|
48
|
46
|
44
|
43
|
43
|
41
|
41
|
41
|
41
|
39
|
38
|
36
|
34
|
33
|
31
|
|
| Change in Deffered Taxes |
(75)
|
(45)
|
(41)
|
(41)
|
(24)
|
(30)
|
(44)
|
(32)
|
(16)
|
17
|
32
|
30
|
28
|
79
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
0
|
12
|
8
|
12
|
21
|
26
|
30
|
33
|
31
|
28
|
26
|
27
|
28
|
27
|
26
|
23
|
21
|
22
|
21
|
18
|
13
|
8
|
4
|
0
|
1
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
7
|
7
|
9
|
8
|
12
|
15
|
15
|
17
|
16
|
20
|
16
|
24
|
11
|
23
|
32
|
11
|
18
|
(1)
|
8
|
33
|
52
|
57
|
35
|
32
|
39
|
5
|
17
|
61
|
65
|
88
|
89
|
18
|
104
|
84
|
83
|
108
|
157
|
188
|
99
|
86
|
(72)
|
(61)
|
24
|
49
|
50
|
49
|
(62)
|
(82)
|
(91)
|
(114)
|
(19)
|
(20)
|
(38)
|
(30)
|
(19)
|
(20)
|
(2)
|
(5)
|
(9)
|
(12)
|
24
|
19
|
18
|
26
|
(12)
|
(122)
|
(102)
|
(109)
|
|
| Cash Taxes Paid |
44
|
16
|
20
|
19
|
17
|
17
|
16
|
29
|
21
|
22
|
19
|
(3)
|
(2)
|
1
|
(2)
|
3
|
3
|
6
|
8
|
25
|
29
|
54
|
69
|
89
|
113
|
128
|
125
|
90
|
80
|
32
|
21
|
31
|
13
|
23
|
18
|
(1)
|
(2)
|
1
|
3
|
15
|
19
|
21
|
15
|
3
|
(6)
|
(13)
|
(6)
|
(7)
|
(1)
|
1
|
(2)
|
5
|
5
|
7
|
7
|
3
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
|
| Cash Interest Paid |
15
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
9
|
11
|
12
|
13
|
12
|
10
|
10
|
8
|
7
|
7
|
6
|
6
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
5
|
5
|
5
|
7
|
7
|
9
|
9
|
10
|
10
|
10
|
11
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
|
| Change in Working Capital |
108
|
28
|
209
|
323
|
124
|
103
|
125
|
(15)
|
(211)
|
(427)
|
(633)
|
(538)
|
(221)
|
(2)
|
51
|
111
|
37
|
21
|
130
|
125
|
99
|
17
|
117
|
3
|
(5)
|
(65)
|
(231)
|
(151)
|
(191)
|
(105)
|
10
|
(55)
|
(0)
|
144
|
8
|
(132)
|
(130)
|
(186)
|
(104)
|
26
|
86
|
83
|
63
|
102
|
32
|
83
|
(33)
|
(31)
|
(3)
|
(37)
|
110
|
116
|
70
|
4
|
(2)
|
(54)
|
(35)
|
(23)
|
(36)
|
(21)
|
(22)
|
20
|
18
|
57
|
87
|
73
|
91
|
83
|
34
|
|
| Cash from Operating Activities |
484
N/A
|
261
-46%
|
444
+70%
|
497
+12%
|
266
-47%
|
334
+26%
|
344
+3%
|
197
-43%
|
(26)
N/A
|
(270)
-943%
|
(580)
-115%
|
(572)
+1%
|
(207)
+64%
|
74
N/A
|
253
+241%
|
424
+68%
|
302
-29%
|
279
-7%
|
423
+51%
|
509
+20%
|
566
+11%
|
555
-2%
|
680
+23%
|
569
-16%
|
599
+5%
|
598
0%
|
386
-35%
|
373
-4%
|
280
-25%
|
218
-22%
|
228
+5%
|
89
-61%
|
7
-93%
|
86
+1 224%
|
(152)
N/A
|
(295)
-94%
|
(315)
-7%
|
(470)
-49%
|
(302)
+36%
|
(148)
+51%
|
(48)
+68%
|
22
N/A
|
(7)
N/A
|
(9)
-21%
|
(106)
-1 134%
|
(86)
+19%
|
(169)
-96%
|
(153)
+9%
|
(101)
+34%
|
(96)
+5%
|
60
N/A
|
85
+42%
|
75
-12%
|
23
-69%
|
43
+82%
|
17
-60%
|
22
+32%
|
22
+0%
|
(19)
N/A
|
(55)
-195%
|
(72)
-30%
|
(56)
+22%
|
(53)
+6%
|
(16)
+69%
|
(6)
+64%
|
(9)
-48%
|
(16)
-87%
|
(41)
-149%
|
(87)
-113%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(101)
|
(89)
|
(80)
|
(78)
|
(55)
|
(77)
|
(130)
|
(134)
|
(151)
|
(150)
|
(103)
|
(94)
|
(65)
|
(47)
|
(33)
|
(31)
|
(39)
|
(37)
|
(44)
|
(45)
|
(57)
|
(73)
|
(79)
|
(88)
|
(82)
|
(78)
|
(63)
|
(94)
|
(100)
|
(104)
|
(117)
|
(84)
|
(125)
|
(79)
|
(65)
|
(60)
|
(47)
|
(28)
|
(24)
|
(16)
|
(11)
|
(12)
|
(10)
|
(12)
|
(24)
|
(35)
|
(36)
|
(33)
|
(19)
|
(7)
|
(16)
|
(15)
|
(14)
|
(13)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
(15)
|
(15)
|
|
| Other Items |
(95)
|
97
|
23
|
47
|
73
|
(3)
|
(5)
|
(219)
|
(690)
|
(981)
|
(786)
|
(525)
|
(56)
|
226
|
35
|
(81)
|
(8)
|
6
|
108
|
178
|
110
|
77
|
89
|
3
|
(58)
|
131
|
8
|
(106)
|
69
|
(84)
|
(147)
|
64
|
28
|
12
|
56
|
41
|
(28)
|
15
|
8
|
259
|
189
|
191
|
194
|
(138)
|
(55)
|
(28)
|
(47)
|
56
|
146
|
119
|
135
|
246
|
165
|
164
|
163
|
35
|
2
|
3
|
4
|
4
|
4
|
1
|
6
|
7
|
8
|
13
|
209
|
209
|
208
|
|
| Cash from Investing Activities |
(260)
N/A
|
(4)
+98%
|
(66)
-1 500%
|
(33)
+49%
|
(5)
+85%
|
(59)
-1 072%
|
(82)
-40%
|
(349)
-324%
|
(824)
-136%
|
(1 132)
-37%
|
(935)
+17%
|
(628)
+33%
|
(150)
+76%
|
162
N/A
|
(12)
N/A
|
(115)
-887%
|
(39)
+66%
|
(33)
+16%
|
71
N/A
|
134
+89%
|
65
-52%
|
21
-68%
|
16
-23%
|
(77)
N/A
|
(146)
-91%
|
49
N/A
|
(70)
N/A
|
(169)
-141%
|
(25)
+85%
|
(184)
-646%
|
(252)
-37%
|
(53)
+79%
|
(56)
-5%
|
(113)
-102%
|
(23)
+80%
|
(25)
-7%
|
(88)
-256%
|
(32)
+63%
|
(20)
+40%
|
235
N/A
|
173
-26%
|
180
+4%
|
182
+1%
|
(148)
N/A
|
(67)
+55%
|
(52)
+22%
|
(82)
-58%
|
20
N/A
|
113
+477%
|
100
-12%
|
128
+28%
|
230
+79%
|
151
-34%
|
150
-1%
|
150
+0%
|
32
-79%
|
(1)
N/A
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
2
N/A
|
4
+68%
|
3
-34%
|
8
+223%
|
199
+2 272%
|
194
-3%
|
193
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
118
|
8
|
(103)
|
(71)
|
(58)
|
7
|
48
|
(86)
|
(83)
|
90
|
(5)
|
140
|
139
|
95
|
15
|
4
|
5
|
5
|
0
|
0
|
1
|
21
|
24
|
24
|
27
|
(14)
|
(8)
|
7
|
5
|
27
|
19
|
4
|
5
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
55
|
15
|
15
|
0
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(119)
|
(1)
|
(45)
|
5
|
27
|
(38)
|
(9)
|
154
|
693
|
1 180
|
1 026
|
1 026
|
205
|
(316)
|
(74)
|
(320)
|
(175)
|
(164)
|
(377)
|
(384)
|
(244)
|
(244)
|
(235)
|
(153)
|
(85)
|
(54)
|
151
|
105
|
(47)
|
16
|
93
|
1
|
137
|
9
|
77
|
175
|
146
|
364
|
142
|
113
|
61
|
(72)
|
(111)
|
(52)
|
(67)
|
(104)
|
(43)
|
(1)
|
(28)
|
(37)
|
(108)
|
(260)
|
(282)
|
(184)
|
(274)
|
(152)
|
(77)
|
(137)
|
46
|
49
|
64
|
70
|
(3)
|
4
|
(35)
|
(48)
|
(181)
|
(153)
|
(125)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
0
|
0
|
(76)
|
(76)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(255)
|
(57)
|
0
|
0
|
(320)
|
(320)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(136)
|
(2)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
(133)
|
1
|
1
|
2
|
3
|
1
|
(1)
|
(4)
|
0
|
(7)
|
(6)
|
(17)
|
(18)
|
(18)
|
(17)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(30)
|
(30)
|
(29)
|
(29)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(129)
-925%
|
(150)
-16%
|
(66)
+56%
|
(109)
-66%
|
(107)
+2%
|
(37)
+66%
|
(8)
+80%
|
610
N/A
|
1 031
+69%
|
916
-11%
|
1 061
+16%
|
240
-77%
|
(218)
N/A
|
(58)
+73%
|
(318)
-446%
|
(174)
+45%
|
(159)
+8%
|
(379)
-138%
|
(387)
-2%
|
(318)
+18%
|
(299)
+6%
|
(287)
+4%
|
(204)
+29%
|
(318)
-56%
|
(327)
-3%
|
(116)
+65%
|
(146)
-27%
|
(365)
-150%
|
(280)
+23%
|
(211)
+25%
|
(319)
-51%
|
138
N/A
|
(40)
N/A
|
27
N/A
|
124
+362%
|
94
-24%
|
359
+281%
|
136
-62%
|
106
-22%
|
53
-50%
|
(80)
N/A
|
(120)
-49%
|
(62)
+49%
|
(78)
-27%
|
(115)
-48%
|
(54)
+53%
|
(12)
+78%
|
(18)
-49%
|
(27)
-51%
|
(97)
-262%
|
(233)
-140%
|
(275)
-18%
|
(177)
+36%
|
(265)
-50%
|
(123)
+54%
|
(47)
+61%
|
(106)
-125%
|
76
N/A
|
44
-42%
|
58
+32%
|
64
+10%
|
(9)
N/A
|
(3)
+69%
|
(42)
-1 363%
|
(55)
-33%
|
(188)
-240%
|
(159)
+15%
|
(130)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
1
|
(8)
|
(7)
|
(5)
|
(2)
|
(4)
|
(6)
|
(10)
|
(20)
|
(12)
|
(15)
|
(4)
|
9
|
4
|
(5)
|
(4)
|
(7)
|
13
|
10
|
(2)
|
(5)
|
(14)
|
(5)
|
5
|
21
|
16
|
13
|
29
|
11
|
7
|
16
|
(15)
|
(5)
|
(24)
|
(19)
|
(7)
|
(20)
|
2
|
7
|
3
|
7
|
11
|
2
|
3
|
(3)
|
(2)
|
(4)
|
(2)
|
4
|
(0)
|
(1)
|
(2)
|
(5)
|
4
|
8
|
17
|
18
|
12
|
12
|
11
|
5
|
13
|
13
|
3
|
16
|
11
|
(13)
|
(2)
|
|
| Net Change in Cash |
226
N/A
|
129
-43%
|
220
+71%
|
390
+77%
|
146
-63%
|
166
+14%
|
221
+33%
|
(166)
N/A
|
(250)
-51%
|
(390)
-56%
|
(611)
-56%
|
(153)
+75%
|
(121)
+21%
|
27
N/A
|
187
+597%
|
(14)
N/A
|
84
N/A
|
80
-5%
|
128
+60%
|
266
+107%
|
311
+17%
|
272
-13%
|
395
+46%
|
284
-28%
|
140
-51%
|
342
+144%
|
217
-37%
|
71
-67%
|
(82)
N/A
|
(234)
-188%
|
(228)
+3%
|
(268)
-18%
|
73
N/A
|
(72)
N/A
|
(172)
-139%
|
(215)
-25%
|
(316)
-47%
|
(163)
+48%
|
(184)
-13%
|
200
N/A
|
182
-9%
|
128
-29%
|
66
-49%
|
(216)
N/A
|
(248)
-15%
|
(256)
-3%
|
(307)
-20%
|
(149)
+51%
|
(7)
+95%
|
(19)
-168%
|
91
N/A
|
81
-11%
|
(51)
N/A
|
(9)
+83%
|
(68)
-672%
|
(65)
+5%
|
(9)
+86%
|
(66)
-617%
|
69
N/A
|
2
-98%
|
(2)
N/A
|
10
N/A
|
(46)
N/A
|
(2)
+96%
|
(42)
-2 004%
|
(39)
+6%
|
6
N/A
|
(20)
N/A
|
(26)
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
319
N/A
|
160
-50%
|
356
+122%
|
417
+17%
|
187
-55%
|
279
+49%
|
267
-4%
|
66
-75%
|
(160)
N/A
|
(421)
-164%
|
(729)
-73%
|
(675)
+7%
|
(301)
+55%
|
9
N/A
|
206
+2 115%
|
390
+89%
|
270
-31%
|
240
-11%
|
386
+61%
|
465
+20%
|
521
+12%
|
498
-4%
|
607
+22%
|
490
-19%
|
511
+4%
|
516
+1%
|
308
-40%
|
310
+1%
|
186
-40%
|
119
-36%
|
124
+5%
|
(28)
N/A
|
(77)
-173%
|
(39)
+50%
|
(231)
-492%
|
(360)
-56%
|
(376)
-4%
|
(517)
-38%
|
(329)
+36%
|
(172)
+48%
|
(64)
+63%
|
11
N/A
|
(19)
N/A
|
(19)
+0%
|
(118)
-526%
|
(110)
+7%
|
(204)
-85%
|
(189)
+7%
|
(134)
+29%
|
(115)
+14%
|
53
N/A
|
69
+31%
|
61
-13%
|
9
-85%
|
30
+221%
|
14
-53%
|
19
+33%
|
19
+2%
|
(22)
N/A
|
(59)
-165%
|
(75)
-27%
|
(60)
+20%
|
(57)
+5%
|
(20)
+65%
|
(11)
+45%
|
(13)
-21%
|
(27)
-100%
|
(56)
-111%
|
(102)
-83%
|
|
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