Primax Electronics Ltd. (TPE: 4915)

Primax Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,540	10,905	6,285	4,839	6,935	6,701
Short-Term Investments	25.65	30.23	130.02	1,666	855.24	-
Trading Asset Securities	237.49	-	-	-	-	-
Cash & Short-Term Investments	13,803	10,935	6,415	6,505	7,791	6,701
Cash Growth	40.22%	70.46%	-1.38%	-16.50%	16.27%	34.27%
Accounts Receivable	12,953	11,552	14,393	13,505	13,777	19,378
Other Receivables	1,713	1,557	1,944	1,301	1,349	1,049
Receivables	14,667	13,109	16,337	14,806	15,126	20,427
Inventory	8,198	7,996	9,354	13,165	10,247	10,493
Other Current Assets	539.78	896	1,155	1,254	1,946	1,703
Total Current Assets	37,208	32,936	33,260	35,729	35,110	39,323
Property, Plant & Equipment	9,793	9,632	10,381	9,985	8,110	9,207
Long-Term Investments	321.93	302.33	353.45	411.96	657.98	1,011
Goodwill	-	2,008	2,008	2,020	2,026	2,035
Other Intangible Assets	2,014	5.7	122.12	236.54	344.49	466.06
Long-Term Deferred Tax Assets	687.47	699.98	747.29	692.82	658.29	711.86
Other Long-Term Assets	921.02	968.4	391.51	398.16	400.08	391.55
Total Assets	50,946	46,553	47,264	49,474	47,307	53,146
Accounts Payable	13,507	12,135	14,039	17,693	19,001	23,745
Accrued Expenses	-	1,310	1,679	1,482	1,132	1,522
Short-Term Debt	1,733	756.25	489.37	2,031	905.06	1,092
Current Portion of Long-Term Debt	-	16.67	-	435.44	74.83	27.78
Current Portion of Leases	236.31	225.19	193.41	228.72	271.48	278.61
Current Unearned Revenue	-	488.1	534.64	196.11	226.06	133.03
Other Current Liabilities	11,176	8,706	8,401	6,466	6,331	6,764
Total Current Liabilities	26,652	23,637	25,336	28,532	27,941	33,563
Long-Term Debt	611.33	691.31	464	1,026	680.63	150.53
Long-Term Leases	1,502	1,559	1,705	1,879	981.44	1,196
Long-Term Unearned Revenue	-	606.27	803.86	1,004	1,499	2,961
Long-Term Deferred Tax Liabilities	-	384.41	269.3	307.6	428.64	444.09
Other Long-Term Liabilities	1,709	522.39	337.34	218.98	207.86	260.39
Total Liabilities	30,474	27,457	28,970	33,032	31,806	38,642
Common Stock	4,660	4,630	4,583	4,553	4,509	4,486
Additional Paid-In Capital	2,581	2,360	2,130	1,759	1,568	1,483
Retained Earnings	11,570	11,341	10,649	9,309	8,371	7,533
Comprehensive Income & Other	-656.06	-1,317	-1,015	-1,445	-1,160	-1,194
Total Common Equity	18,156	17,014	16,347	14,176	13,288	12,308
Minority Interest	2,316	2,083	1,946	2,267	2,213	2,196
Shareholders' Equity	20,472	19,097	18,294	16,443	15,501	14,504
Total Liabilities & Equity	50,946	46,553	47,264	49,474	47,307	53,146
Total Debt	4,082	3,249	2,852	5,600	2,913	2,745
Net Cash (Debt)	9,721	7,686	3,563	905.13	4,877	3,956
Net Cash Growth	84.25%	115.70%	293.68%	-81.44%	23.29%	13.63%
Net Cash Per Share	21.02	16.75	7.83	2.00	10.84	8.84
Filing Date Shares Outstanding	454.65	462.97	458.29	455.26	450.9	448.58
Total Common Shares Outstanding	454.65	462.97	458.29	455.26	450.9	448.58
Working Capital	10,556	9,299	7,925	7,197	7,169	5,760
Book Value Per Share	39.93	36.75	35.67	31.14	29.47	27.44
Tangible Book Value	16,142	15,000	14,217	11,919	10,917	9,807
Tangible Book Value Per Share	35.50	32.40	31.02	26.18	24.21	21.86
Land	-	1,080	1,077	1,066	320.07	134.7
Buildings	-	6,213	6,715	3,979	4,063	4,015
Machinery	-	8,595	8,584	7,848	8,307	9,598
Construction In Progress	-	994.46	459.16	2,373	1,861	1,111

Source: S&P Capital IQ. Standard template. Financial Sources.