Prime Electronics & Satellitics Inc. (TPE:6152)
Taiwan · Delayed Price · Currency is TWD 13.55
-0.40 (-2.87%)
Sep 3, 2026, 1:30 PM CST
TPE:6152 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 1,783 | 1,571 | 2,269 | 2,189 | 3,940 | 3,793 |
Revenue Growth | -1.02% | -30.73% | 3.62% | -44.43% | 3.86% | 24.17% |
Gross Profit Gross Profit Growth | 353.81 | 207.42 | 375.2 | 408.34 | 592.15 | 561.47 |
Operating Income Operating Income Growth | -177.41 | -306.89 | -170.86 | -106.91 | 23.13 | -45.16 |
Net Income Net Income Growth | -29.21 | -246.49 | -39.23 | -20.46 | 135.86 | 8.89 |
Earnings Per Share EPS Growth | -0.17 | -1.47 | -0.23 | -0.12 | 0.81 | 0.05 |
EPS Growth | - | - | - | - | 1427.60% | -60.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
United States United States Growth | 904.5 | 923.12 | 664.29 | 1,537 | 1,216 |
Taiwan Taiwan Growth | 240.72 | 242.75 | 305.53 | 369.49 | 395.18 |
Switzerland Switzerland Growth | 123.29 | 415.39 | 396.44 | 1,167 | 971.6 |
Mainland China Mainland China Growth | 150.34 | 144.43 | 196.25 | 324.07 | 395.59 |
Malaysia Malaysia Growth | 76.75 | 355.79 | 489.47 | - | - |
Other Countries Other Countries Growth | 75.81 | 187.09 | 137.27 | 542.46 | 815.13 |
Total Total Growth | 1,571 | 2,269 | 2,189 | 3,940 | 3,793 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 863 | 801.52 | 913.52 | 932.03 | 674.04 | 580.91 |
Total Debt Total Debt Growth | 917.58 | 626.13 | 353 | 365.34 | 585.48 | 784.24 |
Net Cash (Debt) Net Cash Growth | -54.58 | 175.4 | 560.53 | 566.69 | 88.55 | -203.34 |
Net Cash Growth | - | -68.71% | -1.09% | 539.94% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | 1.05 | 3.34 | 3.38 | 0.53 | -1.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -593.27 | -359.8 | 35.8 | 558.2 | 231.17 | -97.94 |
Capital Expenditures CapEx Growth | -15.13 | -14.38 | -70.7 | -34.24 | -28.94 | -7.46 |
Free Cash Flow Free Cash Flow Growth | -608.41 | -374.18 | -34.9 | 523.96 | 202.23 | -105.4 |
Free Cash Flow Growth | - | - | - | 159.09% | - | - |
| 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 |
Gross Margin | 19.85% | 13.20% | 16.54% | 18.65% | 15.03% | 14.80% |
Operating Margin | -9.95% | -19.53% | -7.53% | -4.88% | 0.59% | -1.19% |
Pretax Margin | 0.12% | -13.80% | -1.76% | -1.01% | 3.53% | 0.30% |
Profit Margin | -1.64% | -15.69% | -1.73% | -0.93% | 3.45% | 0.23% |
FCF Margin | -34.13% | -23.81% | -1.54% | 23.93% | 5.13% | -2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | - | - | 12.41 | 231.98 |
Forward PE | - | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
P/FCF Ratio | - | - | - | 3.51 | 8.34 | - |
PS Ratio | 1.31 | 1.11 | 0.95 | 0.84 | 0.43 | 0.54 |