Primax Electronics Ltd. (TPE:4915)
Taiwan · Delayed Price · Currency is TWD 59.70
-0.10 (-0.17%)
Aug 28, 2026, 9:15 AM CST
Primax Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,334 | 2,627 | 2,557 | 2,485 | 2,743 | 2,298 |
Depreciation & Amortization | 1,451 | 1,403 | 1,622 | 1,871 | 1,845 | 1,899 |
Other Amortization | - | - | 1.01 | 41.93 | 41.93 | 41.93 |
Loss (Gain) From Sale of Assets | 16.28 | 22.86 | 10.42 | -64.12 | -20.85 | 20.19 |
Asset Writedown & Restructuring Costs | 86.2 | 86.2 | 30.24 | - | 35.28 | -16.48 |
Loss (Gain) From Sale of Investments | -230.15 | 219.97 | 173.19 | 613.59 | 777.42 | 300.27 |
Loss (Gain) on Equity Investments | 24.62 | 19.31 | - | - | 42.49 | 61.55 |
Stock-Based Compensation | 335.05 | 303.69 | 252.58 | 250.22 | 200.36 | 127.28 |
Provision & Write-off of Bad Debts | -12.27 | -25.04 | -20.55 | -36.06 | 91.55 | -11.01 |
Other Operating Activities | -33.11 | 72.03 | 83.1 | 318.27 | -267.12 | 117.64 |
Change in Accounts Receivable | -2,758 | 1.22 | 1,223 | 3,433 | -1,990 | 284.22 |
Change in Inventory | -3,985 | -1,153 | -1,607 | 1,357 | 3,811 | -2,917 |
Change in Accounts Payable | 5,184 | 1,493 | 1,212 | -1,903 | -3,655 | -1,308 |
Change in Other Net Operating Assets | -1,829 | -2,142 | -295.5 | -1,038 | 2,385 | 617.98 |
Operating Cash Flow | 1,055 | 3,223 | 5,622 | 7,728 | 6,197 | 1,673 |
Operating Cash Flow Growth | -81.31% | -42.67% | -27.25% | 24.70% | 270.29% | -65.25% |
Investing Activities
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 |
Capital Expenditures | -2,383 | -2,355 | -1,373 | -1,572 | -1,931 | -3,044 |
Sale of Property, Plant & Equipment | 46.71 | 24.74 | 180.03 | 84.66 | 27.57 | 25.74 |
Sale (Purchase) of Intangibles | -19.11 | - | 0.01 | - | - | - |
Sale (Purchase) of Real Estate | - | -0.58 | -0.06 | - | - | - |
Investment in Securities | -206.52 | -203.03 | -64.09 | 61.62 | 1,433 | -839.37 |
Other Investing Activities | -6.88 | -17.23 | -12.28 | -10.21 | -65.9 | -15.54 |
Investing Cash Flow | -2,569 | -2,551 | -1,270 | -1,435 | -536.24 | -3,874 |
Financing Activities
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 |
Short-Term Debt Issued | - | 252.16 | 629.65 | 266.88 | - | 1,126 |
Long-Term Debt Issued | - | 448.05 | 493.28 | 243.98 | - | 705.5 |
Total Debt Issued | 950.34 | 700.2 | 1,123 | 510.86 | - | 1,831 |
Short-Term Debt Repaid | - | - | - | - | -1,541 | - |
Long-Term Debt Repaid | - | -519.55 | -264.41 | -236.95 | -1,232 | -249.17 |
Total Debt Repaid | -642.78 | -519.55 | -264.41 | -236.95 | -2,773 | -249.17 |
Net Debt Issued (Repaid) | 307.56 | 180.66 | 858.52 | 273.91 | -2,773 | 1,582 |
Issuance of Common Stock | 1.52 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -348.29 | - |
Common Dividends Paid | -1,963 | -1,963 | -1,852 | -1,792 | -1,411 | -1,355 |
Other Financing Activities | -12.35 | -271.88 | -1,087 | 21.38 | -0.13 | 0.03 |
Financing Cash Flow | -1,666 | -2,054 | -2,080 | -1,497 | -4,533 | 227.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,928 | -214.06 | 709.29 | -175.76 | 317.99 | -123.18 |
Net Cash Flow | -1,253 | -1,597 | 2,981 | 4,620 | 1,446 | -2,096 |
Free Cash Flow
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 |
Free Cash Flow | -1,329 | 867.79 | 4,248 | 6,156 | 4,266 | -1,371 |
Free Cash Flow Growth | - | -79.57% | -30.99% | 44.32% | - | - |
Free Cash Flow Margin | -2.08% | 1.44% | 7.29% | 10.18% | 5.38% | -1.91% |
Free Cash Flow Per Share | -2.84 | 1.86 | 9.18 | 13.42 | 9.37 | -3.04 |
Levered Free Cash Flow | -1,711 | -574.1 | 3,292 | 5,044 | 3,261 | -2,089 |
Unlevered Free Cash Flow | -1,601 | -461.82 | 3,385 | 5,136 | 3,442 | -1,976 |
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 |
Cash Interest Paid | 176.18 | 179.17 | 148.78 | 147.37 | 284.61 | 177.21 |
Cash Income Tax Paid | 614.71 | 607.15 | 766.82 | 466.03 | 1,143 | 614.12 |
Change in Working Capital | -2,917 | -1,506 | 912.77 | 2,247 | 707.6 | -3,165 |