Primax Electronics Ltd. (TPE:4915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.30
-0.10 (-0.12%)
Apr 2, 2025, 1:30 PM CST

Primax Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,88610,9056,2854,8396,935
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Short-Term Investments
25.6530.23130.021,666855.24
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Cash & Short-Term Investments
13,91210,9356,4156,5057,791
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Cash Growth
27.22%70.46%-1.39%-16.50%16.27%
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Accounts Receivable
10,85211,55214,39313,50513,777
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Other Receivables
980.031,5571,9441,3011,349
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Receivables
11,83213,10916,33714,80615,126
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Inventory
9,6047,9969,35413,16510,247
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Other Current Assets
898.628961,1551,2541,946
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Total Current Assets
36,24632,93633,26035,72935,110
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Property, Plant & Equipment
9,8729,63210,3819,9858,110
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Long-Term Investments
377.47302.33353.45411.96657.98
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Goodwill
2,0202,0082,0082,0202,026
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Other Intangible Assets
0.715.7122.12236.54344.49
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Long-Term Deferred Tax Assets
662.01699.98747.29692.82658.29
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Other Long-Term Assets
950.64968.4391.51398.16400.08
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Total Assets
50,12846,55347,26449,47447,307
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Accounts Payable
13,34712,13514,03917,69319,001
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Accrued Expenses
1,8571,3101,6791,4821,132
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Short-Term Debt
1,441756.25489.372,031905.06
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Current Portion of Long-Term Debt
258.4316.67-435.4474.83
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Current Portion of Leases
232.64225.19193.41228.72271.48
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Current Unearned Revenue
620.8488.1534.64196.11226.06
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Other Current Liabilities
8,3228,7068,4016,4666,331
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Total Current Liabilities
26,08023,63725,33628,53227,941
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Long-Term Debt
932.38691.314641,026680.63
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Long-Term Leases
1,4571,5591,7051,879981.44
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Long-Term Unearned Revenue
606.5606.27803.861,0041,499
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Long-Term Deferred Tax Liabilities
519.63384.41269.3307.6428.64
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Other Long-Term Liabilities
683.89522.39337.34218.98207.86
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Total Liabilities
30,29327,45728,97033,03231,806
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Common Stock
4,6574,6304,5834,5534,509
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Additional Paid-In Capital
3,5132,3602,1301,7591,568
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Retained Earnings
12,05011,34110,6499,3098,371
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Comprehensive Income & Other
-385.72-1,317-1,015-1,445-1,160
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Total Common Equity
19,83517,01416,34714,17613,288
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Minority Interest
-2,0831,9462,2672,213
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Shareholders' Equity
19,83519,09718,29416,44315,501
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Total Liabilities & Equity
50,12846,55347,26449,47447,307
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Total Debt
4,3223,2492,8525,6002,913
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Net Cash (Debt)
9,5897,6863,563905.134,877
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Net Cash Growth
24.76%115.70%293.68%-81.44%23.29%
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Net Cash Per Share
20.7116.757.832.0010.84
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Filing Date Shares Outstanding
465.75462.97458.29455.26450.9
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Total Common Shares Outstanding
465.75462.97458.29455.26450.9
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Working Capital
10,1669,2997,9257,1977,169
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Book Value Per Share
42.5936.7535.6731.1429.47
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Tangible Book Value
17,81515,00014,21711,91910,917
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Tangible Book Value Per Share
38.2532.4031.0226.1824.21
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Land
1,2251,0801,0771,066320.07
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Buildings
6,5176,2136,7153,9794,063
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Machinery
8,2988,5958,5847,8488,307
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Construction In Progress
1,631994.46459.162,3731,861
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.