Primax Electronics Ltd. (TPE:4915)
Taiwan · Delayed Price · Currency is TWD 59.50
-2.40 (-3.88%)
Aug 7, 2026, 1:30 PM CST
Primax Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,331 | 12,289 | 13,886 | 10,905 | 6,285 | 4,839 |
Short-Term Investments | 26.21 | 26.21 | 25.65 | 30.23 | 130.02 | 1,666 |
Trading Asset Securities | 122.6 | - | - | - | - | - |
Cash & Short-Term Investments | 11,480 | 12,316 | 13,912 | 10,935 | 6,415 | 6,505 |
Cash Growth | -9.32% | -11.47% | 27.22% | 70.46% | -1.39% | -16.50% |
Accounts Receivable | 13,551 | 11,007 | 10,852 | 11,552 | 14,393 | 13,505 |
Other Receivables | 860.62 | 1,008 | 980.03 | 1,557 | 1,944 | 1,301 |
Receivables | 14,412 | 12,015 | 11,832 | 13,109 | 16,337 | 14,806 |
Inventory | 12,478 | 10,757 | 9,604 | 7,996 | 9,354 | 13,165 |
Other Current Assets | 1,011 | 1,287 | 898.62 | 896 | 1,155 | 1,254 |
Total Current Assets | 39,381 | 36,374 | 36,246 | 32,936 | 33,260 | 35,729 |
Property, Plant & Equipment | 11,023 | 10,802 | 9,872 | 9,632 | 10,381 | 9,985 |
Long-Term Investments | 611.61 | 501.88 | 377.47 | 302.33 | 353.45 | 411.96 |
Goodwill | - | 2,012 | 2,020 | 2,008 | 2,008 | 2,020 |
Other Intangible Assets | 2,031 | 0.19 | 0.71 | 5.7 | 122.12 | 236.54 |
Long-Term Deferred Tax Assets | 595.86 | 641.73 | 662.01 | 699.98 | 747.29 | 692.82 |
Other Long-Term Assets | 1,011 | 891.34 | 950.64 | 968.4 | 391.51 | 398.16 |
Total Assets | 54,653 | 51,224 | 50,128 | 46,553 | 47,264 | 49,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,082 | 14,840 | 13,347 | 12,135 | 14,039 | 17,693 |
Accrued Expenses | 1,066 | 1,659 | 1,857 | 1,310 | 1,679 | 1,482 |
Short-Term Debt | 2,557 | 1,775 | 1,441 | 756.25 | 489.37 | 2,031 |
Current Portion of Long-Term Debt | 592.27 | 544.45 | 258.43 | 16.67 | - | 435.44 |
Current Portion of Leases | 236 | 246.38 | 232.64 | 225.19 | 193.41 | 228.72 |
Current Unearned Revenue | - | 452.86 | 620.8 | 488.1 | 534.64 | 196.11 |
Other Current Liabilities | 9,442 | 7,330 | 8,322 | 8,706 | 8,401 | 6,466 |
Total Current Liabilities | 30,976 | 26,848 | 26,080 | 23,637 | 25,336 | 28,532 |
Long-Term Debt | 544.27 | 822.96 | 932.38 | 691.31 | 464 | 1,026 |
Long-Term Leases | 1,175 | 1,277 | 1,457 | 1,559 | 1,705 | 1,879 |
Long-Term Unearned Revenue | 630.27 | 480.82 | 606.5 | 606.27 | 803.86 | 1,004 |
Pension & Post-Retirement Benefits | - | 35.02 | 26.33 | 55.77 | 55.35 | 64.43 |
Long-Term Deferred Tax Liabilities | - | 696.09 | 519.63 | 384.41 | 269.3 | 307.6 |
Other Long-Term Liabilities | 912.14 | 541.25 | 671.13 | 522.39 | 337.34 | 218.98 |
Total Liabilities | 34,238 | 30,701 | 30,293 | 27,457 | 28,970 | 33,032 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,719 | 4,711 | 4,657 | 4,630 | 4,583 | 4,553 |
Additional Paid-In Capital | 3,932 | 3,894 | 3,513 | 2,360 | 2,130 | 1,759 |
Retained Earnings | 11,732 | 12,708 | 12,050 | 11,341 | 10,649 | 9,309 |
Comprehensive Income & Other | 31.59 | -790.58 | -385.72 | -1,317 | -1,015 | -1,445 |
Total Common Equity | 20,415 | 20,523 | 19,835 | 17,014 | 16,347 | 14,176 |
Minority Interest | - | - | - | 2,083 | 1,946 | 2,267 |
Shareholders' Equity | 20,415 | 20,523 | 19,835 | 19,097 | 18,294 | 16,443 |
Total Liabilities & Equity | 54,653 | 51,224 | 50,128 | 46,553 | 47,264 | 49,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,105 | 4,666 | 4,322 | 3,249 | 2,852 | 5,600 |
Net Cash (Debt) | 6,375 | 7,650 | 9,589 | 7,686 | 3,563 | 905.13 |
Net Cash Growth | -21.15% | -20.23% | 24.76% | 115.70% | 293.68% | -81.44% |
Net Cash Per Share | 13.62 | 16.40 | 20.71 | 16.75 | 7.83 | 2.00 |
Filing Date Shares Outstanding | 460.43 | 471.14 | 465.75 | 462.97 | 458.29 | 455.26 |
Total Common Shares Outstanding | 460.43 | 471.14 | 465.75 | 462.97 | 458.29 | 455.26 |
Working Capital | 8,405 | 9,526 | 10,166 | 9,299 | 7,925 | 7,197 |
Book Value Per Share | 44.34 | 43.56 | 42.59 | 36.75 | 35.67 | 31.14 |
Tangible Book Value | 18,384 | 18,510 | 17,815 | 15,000 | 14,217 | 11,919 |
Tangible Book Value Per Share | 39.93 | 39.29 | 38.25 | 32.40 | 31.02 | 26.18 |
Land | - | 1,246 | 1,225 | 1,080 | 1,077 | 1,066 |
Buildings | - | 6,614 | 6,517 | 6,213 | 6,715 | 3,979 |
Machinery | - | 8,686 | 8,298 | 8,595 | 8,584 | 7,848 |
Construction In Progress | - | 2,776 | 1,631 | 994.46 | 459.16 | 2,373 |