Primax Electronics Ltd. (TPE:4915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.80
+0.60 (0.76%)
Sep 10, 2025, 1:30 PM CST

Primax Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,7212,5572,4852,7432,2981,919
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Depreciation & Amortization
1,4851,6221,8711,8451,8992,188
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Other Amortization
1.011.0141.9341.9341.9341.93
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Loss (Gain) From Sale of Assets
38.1110.42-64.12-20.8520.19116.53
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Asset Writedown & Restructuring Costs
30.2430.24-35.28-16.4856.51
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Loss (Gain) From Sale of Investments
776.94173.19613.59777.42300.27279.72
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Loss (Gain) on Equity Investments
7.29--42.4961.5584.18
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Stock-Based Compensation
260.69252.58250.22200.36127.28134.22
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Provision & Write-off of Bad Debts
-18.51-20.55-36.0691.55-11.01-9.03
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Other Operating Activities
158.0383.1318.27-267.12117.64510.76
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Change in Accounts Receivable
3,2621,2233,433-1,990284.225,612
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Change in Inventory
-801.71-1,6071,3573,811-2,917-38.66
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Change in Accounts Payable
-359.571,212-1,903-3,655-1,308-4,744
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Change in Other Net Operating Assets
-2,211-295.5-1,0382,385617.98-1,208
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Operating Cash Flow
5,6445,6227,7286,1971,6734,816
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Operating Cash Flow Growth
-7.36%-27.25%24.70%270.29%-65.25%-27.33%
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Capital Expenditures
-1,780-1,373-1,572-1,931-3,044-3,089
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Sale of Property, Plant & Equipment
98.32180.0384.6627.5725.74400.41
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Sale (Purchase) of Intangibles
0.010.01----
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Sale (Purchase) of Real Estate
-0.58-0.06----
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Investment in Securities
-111.18-64.0961.621,433-839.37-884.13
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Other Investing Activities
-18.98-12.28-10.21-65.9-15.54-78.1
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Investing Cash Flow
-1,813-1,270-1,435-536.24-3,874-3,651
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Short-Term Debt Issued
-629.65266.88-1,126-
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Long-Term Debt Issued
-493.28243.98-705.5577.15
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Total Debt Issued
541.091,123510.86-1,831577.15
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Short-Term Debt Repaid
----1,541--187.07
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Long-Term Debt Repaid
--264.41-236.95-1,232-249.17-287.84
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Total Debt Repaid
-378.25-264.41-236.95-2,773-249.17-474.91
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Net Debt Issued (Repaid)
162.84858.52273.91-2,7731,582102.24
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Repurchase of Common Stock
----348.29--
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Common Dividends Paid
-1,852-1,852-1,792-1,411-1,355-1,077
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Other Financing Activities
-1,348-1,08721.38-0.130.03-
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Financing Cash Flow
-3,037-2,080-1,497-4,533227.25-974.63
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Foreign Exchange Rate Adjustments
-1,518709.29-175.76317.99-123.1844.39
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Net Cash Flow
-723.492,9814,6201,446-2,096234.84
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Free Cash Flow
3,8644,2486,1564,266-1,3711,727
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Free Cash Flow Growth
-13.70%-30.99%44.32%---43.73%
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Free Cash Flow Margin
6.59%7.29%10.18%5.38%-1.91%2.53%
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Free Cash Flow Per Share
8.329.1813.429.37-3.043.84
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Cash Interest Paid
177.27148.78147.37284.61177.21176.73
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Cash Income Tax Paid
653.88766.82466.031,143614.12331.85
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Levered Free Cash Flow
2,5043,2925,0443,261-2,089425.11
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Unlevered Free Cash Flow
2,6153,3855,1363,442-1,976540.34
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Change in Working Capital
184.11912.772,247707.6-3,165-505.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.