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 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5572,4852,7432,2981,919
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Depreciation & Amortization
1,6221,8711,8451,8992,188
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Other Amortization
1.0141.9341.9341.9341.93
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Loss (Gain) From Sale of Assets
10.42-64.12-20.8520.19116.53
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Asset Writedown & Restructuring Costs
30.24-35.28-16.4856.51
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Loss (Gain) From Sale of Investments
173.19613.59777.42300.27279.72
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Loss (Gain) on Equity Investments
--42.4961.5584.18
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Stock-Based Compensation
252.58250.22200.36127.28134.22
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Provision & Write-off of Bad Debts
-20.55-36.0691.55-11.01-9.03
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Other Operating Activities
83.1318.27-267.12117.64510.76
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Change in Accounts Receivable
1,2233,433-1,990284.225,612
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Change in Inventory
-1,6071,3573,811-2,917-38.66
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Change in Accounts Payable
1,212-1,903-3,655-1,308-4,744
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Change in Other Net Operating Assets
-295.5-1,0382,385617.98-1,208
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Operating Cash Flow
5,6227,7286,1971,6734,816
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Operating Cash Flow Growth
-27.25%24.70%270.29%-65.25%-27.33%
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Capital Expenditures
-1,373-1,572-1,931-3,044-3,089
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Sale of Property, Plant & Equipment
180.0384.6627.5725.74400.41
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Sale (Purchase) of Intangibles
0.01----
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Investment in Securities
-64.0961.621,433-839.37-884.13
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Other Investing Activities
-12.28-10.21-65.9-15.54-78.1
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Investing Cash Flow
-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
1,123510.86-1,831577.15
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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
-264.41-236.95-2,773-249.17-474.91
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Net Debt Issued (Repaid)
858.52273.91-2,7731,582102.24
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Repurchase of Common Stock
---348.29--
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Common Dividends Paid
-1,852-1,792-1,411-1,355-1,077
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Other Financing Activities
-1,08721.38-0.130.03-
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Financing Cash Flow
-2,080-1,497-4,533227.25-974.63
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Foreign Exchange Rate Adjustments
709.29-175.76317.99-123.1844.39
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Net Cash Flow
2,9814,6201,446-2,096234.84
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Free Cash Flow
4,2486,1564,266-1,3711,727
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Free Cash Flow Growth
-30.99%44.32%---43.73%
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Free Cash Flow Margin
7.29%10.18%5.38%-1.91%2.53%
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Free Cash Flow Per Share
9.1813.429.37-3.043.84
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Cash Interest Paid
148.78147.37284.61177.21176.73
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Cash Income Tax Paid
766.82466.031,143614.12331.85
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Levered Free Cash Flow
3,2925,0443,261-2,089425.11
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Unlevered Free Cash Flow
3,3855,1363,442-1,976540.34
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Change in Net Working Capital
-1,176-2,830-1,1952,757171.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.