Primax Electronics Ltd. (TPE:4915)
Taiwan · Delayed Price · Currency is TWD 78.60
+1.30 (1.68%)
Sep 30, 2025, 1:30 PM CST
Primax Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 2,721 | 2,557 | 2,485 | 2,743 | 2,298 | 1,919 | Upgrade |
Depreciation & Amortization | 1,485 | 1,622 | 1,871 | 1,845 | 1,899 | 2,188 | Upgrade |
Other Amortization | 1.01 | 1.01 | 41.93 | 41.93 | 41.93 | 41.93 | Upgrade |
Loss (Gain) From Sale of Assets | 38.11 | 10.42 | -64.12 | -20.85 | 20.19 | 116.53 | Upgrade |
Asset Writedown & Restructuring Costs | 30.24 | 30.24 | - | 35.28 | -16.48 | 56.51 | Upgrade |
Loss (Gain) From Sale of Investments | 776.94 | 173.19 | 613.59 | 777.42 | 300.27 | 279.72 | Upgrade |
Loss (Gain) on Equity Investments | 7.29 | - | - | 42.49 | 61.55 | 84.18 | Upgrade |
Stock-Based Compensation | 260.69 | 252.58 | 250.22 | 200.36 | 127.28 | 134.22 | Upgrade |
Provision & Write-off of Bad Debts | -18.51 | -20.55 | -36.06 | 91.55 | -11.01 | -9.03 | Upgrade |
Other Operating Activities | 158.03 | 83.1 | 318.27 | -267.12 | 117.64 | 510.76 | Upgrade |
Change in Accounts Receivable | 3,262 | 1,223 | 3,433 | -1,990 | 284.22 | 5,612 | Upgrade |
Change in Inventory | -801.71 | -1,607 | 1,357 | 3,811 | -2,917 | -38.66 | Upgrade |
Change in Accounts Payable | -359.57 | 1,212 | -1,903 | -3,655 | -1,308 | -4,744 | Upgrade |
Change in Other Net Operating Assets | -2,211 | -295.5 | -1,038 | 2,385 | 617.98 | -1,208 | Upgrade |
Operating Cash Flow | 5,644 | 5,622 | 7,728 | 6,197 | 1,673 | 4,816 | Upgrade |
Operating Cash Flow Growth | -7.36% | -27.25% | 24.70% | 270.29% | -65.25% | -27.33% | Upgrade |
Capital Expenditures | -1,780 | -1,373 | -1,572 | -1,931 | -3,044 | -3,089 | Upgrade |
Sale of Property, Plant & Equipment | 98.32 | 180.03 | 84.66 | 27.57 | 25.74 | 400.41 | Upgrade |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.58 | -0.06 | - | - | - | - | Upgrade |
Investment in Securities | -111.18 | -64.09 | 61.62 | 1,433 | -839.37 | -884.13 | Upgrade |
Other Investing Activities | -18.98 | -12.28 | -10.21 | -65.9 | -15.54 | -78.1 | Upgrade |
Investing Cash Flow | -1,813 | -1,270 | -1,435 | -536.24 | -3,874 | -3,651 | Upgrade |
Short-Term Debt Issued | - | 629.65 | 266.88 | - | 1,126 | - | Upgrade |
Long-Term Debt Issued | - | 493.28 | 243.98 | - | 705.5 | 577.15 | Upgrade |
Total Debt Issued | 541.09 | 1,123 | 510.86 | - | 1,831 | 577.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,541 | - | -187.07 | Upgrade |
Long-Term Debt Repaid | - | -264.41 | -236.95 | -1,232 | -249.17 | -287.84 | Upgrade |
Total Debt Repaid | -378.25 | -264.41 | -236.95 | -2,773 | -249.17 | -474.91 | Upgrade |
Net Debt Issued (Repaid) | 162.84 | 858.52 | 273.91 | -2,773 | 1,582 | 102.24 | Upgrade |
Repurchase of Common Stock | - | - | - | -348.29 | - | - | Upgrade |
Common Dividends Paid | -1,852 | -1,852 | -1,792 | -1,411 | -1,355 | -1,077 | Upgrade |
Other Financing Activities | -1,348 | -1,087 | 21.38 | -0.13 | 0.03 | - | Upgrade |
Financing Cash Flow | -3,037 | -2,080 | -1,497 | -4,533 | 227.25 | -974.63 | Upgrade |
Foreign Exchange Rate Adjustments | -1,518 | 709.29 | -175.76 | 317.99 | -123.18 | 44.39 | Upgrade |
Net Cash Flow | -723.49 | 2,981 | 4,620 | 1,446 | -2,096 | 234.84 | Upgrade |
Free Cash Flow | 3,864 | 4,248 | 6,156 | 4,266 | -1,371 | 1,727 | Upgrade |
Free Cash Flow Growth | -13.70% | -30.99% | 44.32% | - | - | -43.73% | Upgrade |
Free Cash Flow Margin | 6.59% | 7.29% | 10.18% | 5.38% | -1.91% | 2.53% | Upgrade |
Free Cash Flow Per Share | 8.32 | 9.18 | 13.42 | 9.37 | -3.04 | 3.84 | Upgrade |
Cash Interest Paid | 177.27 | 148.78 | 147.37 | 284.61 | 177.21 | 176.73 | Upgrade |
Cash Income Tax Paid | 653.88 | 766.82 | 466.03 | 1,143 | 614.12 | 331.85 | Upgrade |
Levered Free Cash Flow | 2,504 | 3,292 | 5,044 | 3,261 | -2,089 | 425.11 | Upgrade |
Unlevered Free Cash Flow | 2,615 | 3,385 | 5,136 | 3,442 | -1,976 | 540.34 | Upgrade |
Change in Working Capital | 184.11 | 912.77 | 2,247 | 707.6 | -3,165 | -505.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.