Primax Electronics Ltd. (TPE:4915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.50
-2.40 (-3.88%)
Aug 7, 2026, 1:30 PM CST

Primax Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,95260,18258,24460,48879,24171,650
Revenue Growth
9.16%3.33%-3.71%-23.66%10.59%5.00%
Gross Profit
10,42210,4229,8819,58110,9849,380
Operating Income
2,7312,8422,7312,7433,3452,813
Net Income
2,3342,6272,5572,4852,7432,298
Earnings Per Share
4.985.635.525.426.025.09
EPS Growth
-14.93%1.99%1.85%-9.97%18.27%19.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Computer Peripheral Equipment Business Group
35,96734,18338,04051,95938,723
Computer Peripheral Equipment Business Group
24,21524,06122,44927,28232,926
Total
60,18258,24460,48879,24171,650

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,48012,31613,91210,9356,4156,505
Total Debt
5,1054,6664,3223,2492,8525,600
Net Cash (Debt)
6,3757,6509,5897,6863,563905.13
Net Cash Growth
-21.15%-20.23%24.76%115.70%293.68%-81.44%
Net Cash Per Share
13.6216.4020.7116.757.832.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0553,2235,6227,7286,1971,673
Capital Expenditures
-2,383-2,355-1,373-1,572-1,931-3,044
Free Cash Flow
-1,329867.794,2486,1564,266-1,371
Free Cash Flow Growth
--79.57%-30.99%44.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.30%17.32%16.96%15.84%13.86%13.09%
Operating Margin
4.27%4.72%4.69%4.54%4.22%3.92%
Pretax Margin
4.56%5.49%5.85%5.40%4.58%4.23%
Profit Margin
3.65%4.37%4.39%4.11%3.46%3.21%
FCF Margin
-2.08%1.44%7.29%10.18%5.38%-1.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5684.5684.2004.0003.9003.102
Dividend Per Share Growth
8.76%8.76%5.00%2.56%25.74%3.39%
Dividend Yield
7.17%6.34%6.22%6.91%8.73%7.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4213.7813.8412.619.2711.23
Forward PE
12.8112.3413.1411.829.0110.26
P/FCF Ratio
-41.708.335.095.96-
PS Ratio
0.460.600.610.520.320.36