Primax Electronics Ltd. (TPE:4915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.00
-2.60 (-4.44%)
Oct 30, 2026, 1:30 PM CST

Primax Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-14.94%1.99%1.85%-9.97%18.27%19.20%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Computer Peripheral Equipment Business Group
39,52335,96734,18338,04051,95938,723
Computer Peripheral Equipment Business Group
24,42924,21524,06122,44927,28232,926
Total
63,95260,18258,24460,48879,24171,650

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,35412,31613,91210,9356,4156,505
Total Debt
5,1054,6664,3223,2492,8525,600
Net Cash (Debt)
6,2497,6509,5897,6863,563905.13
Net Cash Growth
-22.71%-20.23%24.76%115.70%293.68%-81.44%
Net Cash Per Share
13.3416.4020.7116.757.832.00

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.16%5.95%5.53%5.91%7.03%5.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2413.7813.8412.619.2711.23
Forward PE
10.7912.3413.1411.829.0110.26
P/FCF Ratio
-41.708.335.095.96-
PS Ratio
0.410.600.610.520.320.36