Primax Electronics Ltd. (TPE:4915)
83.30
-0.10 (-0.12%)
Apr 2, 2025, 1:30 PM CST
Primax Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13,886 | 10,905 | 6,285 | 4,839 | 6,935 | Upgrade
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Short-Term Investments | 25.65 | 30.23 | 130.02 | 1,666 | 855.24 | Upgrade
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Cash & Short-Term Investments | 13,912 | 10,935 | 6,415 | 6,505 | 7,791 | Upgrade
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Cash Growth | 27.22% | 70.46% | -1.39% | -16.50% | 16.27% | Upgrade
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Accounts Receivable | 10,852 | 11,552 | 14,393 | 13,505 | 13,777 | Upgrade
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Other Receivables | 980.03 | 1,557 | 1,944 | 1,301 | 1,349 | Upgrade
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Receivables | 11,832 | 13,109 | 16,337 | 14,806 | 15,126 | Upgrade
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Inventory | 9,604 | 7,996 | 9,354 | 13,165 | 10,247 | Upgrade
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Other Current Assets | 898.62 | 896 | 1,155 | 1,254 | 1,946 | Upgrade
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Total Current Assets | 36,246 | 32,936 | 33,260 | 35,729 | 35,110 | Upgrade
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Property, Plant & Equipment | 9,872 | 9,632 | 10,381 | 9,985 | 8,110 | Upgrade
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Long-Term Investments | 377.47 | 302.33 | 353.45 | 411.96 | 657.98 | Upgrade
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Goodwill | 2,020 | 2,008 | 2,008 | 2,020 | 2,026 | Upgrade
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Other Intangible Assets | 0.71 | 5.7 | 122.12 | 236.54 | 344.49 | Upgrade
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Long-Term Deferred Tax Assets | 662.01 | 699.98 | 747.29 | 692.82 | 658.29 | Upgrade
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Other Long-Term Assets | 950.64 | 968.4 | 391.51 | 398.16 | 400.08 | Upgrade
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Total Assets | 50,128 | 46,553 | 47,264 | 49,474 | 47,307 | Upgrade
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Accounts Payable | 13,347 | 12,135 | 14,039 | 17,693 | 19,001 | Upgrade
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Accrued Expenses | 1,857 | 1,310 | 1,679 | 1,482 | 1,132 | Upgrade
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Short-Term Debt | 1,441 | 756.25 | 489.37 | 2,031 | 905.06 | Upgrade
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Current Portion of Long-Term Debt | 258.43 | 16.67 | - | 435.44 | 74.83 | Upgrade
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Current Portion of Leases | 232.64 | 225.19 | 193.41 | 228.72 | 271.48 | Upgrade
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Current Unearned Revenue | 620.8 | 488.1 | 534.64 | 196.11 | 226.06 | Upgrade
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Other Current Liabilities | 8,322 | 8,706 | 8,401 | 6,466 | 6,331 | Upgrade
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Total Current Liabilities | 26,080 | 23,637 | 25,336 | 28,532 | 27,941 | Upgrade
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Long-Term Debt | 932.38 | 691.31 | 464 | 1,026 | 680.63 | Upgrade
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Long-Term Leases | 1,457 | 1,559 | 1,705 | 1,879 | 981.44 | Upgrade
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Long-Term Unearned Revenue | 606.5 | 606.27 | 803.86 | 1,004 | 1,499 | Upgrade
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Long-Term Deferred Tax Liabilities | 519.63 | 384.41 | 269.3 | 307.6 | 428.64 | Upgrade
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Other Long-Term Liabilities | 683.89 | 522.39 | 337.34 | 218.98 | 207.86 | Upgrade
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Total Liabilities | 30,293 | 27,457 | 28,970 | 33,032 | 31,806 | Upgrade
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Common Stock | 4,657 | 4,630 | 4,583 | 4,553 | 4,509 | Upgrade
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Additional Paid-In Capital | 3,513 | 2,360 | 2,130 | 1,759 | 1,568 | Upgrade
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Retained Earnings | 12,050 | 11,341 | 10,649 | 9,309 | 8,371 | Upgrade
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Comprehensive Income & Other | -385.72 | -1,317 | -1,015 | -1,445 | -1,160 | Upgrade
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Total Common Equity | 19,835 | 17,014 | 16,347 | 14,176 | 13,288 | Upgrade
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Minority Interest | - | 2,083 | 1,946 | 2,267 | 2,213 | Upgrade
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Shareholders' Equity | 19,835 | 19,097 | 18,294 | 16,443 | 15,501 | Upgrade
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Total Liabilities & Equity | 50,128 | 46,553 | 47,264 | 49,474 | 47,307 | Upgrade
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Total Debt | 4,322 | 3,249 | 2,852 | 5,600 | 2,913 | Upgrade
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Net Cash (Debt) | 9,589 | 7,686 | 3,563 | 905.13 | 4,877 | Upgrade
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Net Cash Growth | 24.76% | 115.70% | 293.68% | -81.44% | 23.29% | Upgrade
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Net Cash Per Share | 20.71 | 16.75 | 7.83 | 2.00 | 10.84 | Upgrade
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Filing Date Shares Outstanding | 465.75 | 462.97 | 458.29 | 455.26 | 450.9 | Upgrade
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Total Common Shares Outstanding | 465.75 | 462.97 | 458.29 | 455.26 | 450.9 | Upgrade
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Working Capital | 10,166 | 9,299 | 7,925 | 7,197 | 7,169 | Upgrade
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Book Value Per Share | 42.59 | 36.75 | 35.67 | 31.14 | 29.47 | Upgrade
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Tangible Book Value | 17,815 | 15,000 | 14,217 | 11,919 | 10,917 | Upgrade
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Tangible Book Value Per Share | 38.25 | 32.40 | 31.02 | 26.18 | 24.21 | Upgrade
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Land | 1,225 | 1,080 | 1,077 | 1,066 | 320.07 | Upgrade
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Buildings | 6,517 | 6,213 | 6,715 | 3,979 | 4,063 | Upgrade
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Machinery | 8,298 | 8,595 | 8,584 | 7,848 | 8,307 | Upgrade
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Construction In Progress | 1,631 | 994.46 | 459.16 | 2,373 | 1,861 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.