Prime Electronics & Satellitics Inc. (TPE:6152)
Taiwan
· Delayed Price · Currency is TWD 9.58
0.00 (0.00%)
May 16, 2025, 1:30 PM CST
TPE:6152 Balance Sheet
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 | Mar '25 Mar 31, 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 |
| Cash & Equivalents | 964.42 | 913.2 | 931.72 | 673.6 | 580.47 | 690.7 | Upgrade
|
| Short-Term Investments | 57.87 | - | - | 0 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.33 | 0.31 | 0.43 | 0.44 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 1,022 | 913.52 | 932.03 | 674.04 | 580.91 | 691.14 | Upgrade
|
| Cash Growth | 41.96% | -1.99% | 38.28% | 16.03% | -15.95% | -29.88% | Upgrade
|
| Accounts Receivable | 491.23 | 458.12 | 391.3 | 970.9 | 1,078 | 998.57 | Upgrade
|
| Other Receivables | 3.75 | 2.56 | 10.75 | 15.28 | 47.77 | 173.74 | Upgrade
|
| Receivables | 494.98 | 460.69 | 402.05 | 986.17 | 1,126 | 1,172 | Upgrade
|
| Inventory | 553.95 | 605.53 | 634.16 | 642.84 | 742.22 | 643.71 | Upgrade
|
| Prepaid Expenses | 70.51 | 92.99 | 57.05 | 114.24 | 57.07 | 58.1 | Upgrade
|
| Other Current Assets | 1.8 | 69.82 | 87.07 | 108.97 | 196.34 | 86.5 | Upgrade
|
| Total Current Assets | 2,144 | 2,143 | 2,112 | 2,526 | 2,702 | 2,652 | Upgrade
|
| Property, Plant & Equipment | 470.97 | 474.58 | 431.92 | 418.4 | 526.6 | 615.72 | Upgrade
|
| Long-Term Investments | 18.84 | 18.74 | 18.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.56 | 1.73 | 1.52 | 0.94 | 0.81 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.77 | 1.93 | - | - | - | 2.25 | Upgrade
|
| Other Long-Term Assets | 168.25 | 171.56 | 214.75 | 223.76 | 159.95 | 187.13 | Upgrade
|
| Total Assets | 2,805 | 2,811 | 2,779 | 3,169 | 3,389 | 3,458 | Upgrade
|
| Accounts Payable | 380.92 | 432.74 | 458.9 | 769.49 | 961.92 | 947.93 | Upgrade
|
| Accrued Expenses | - | 6.28 | 6.32 | 18.79 | 17.93 | 17.91 | Upgrade
|
| Short-Term Debt | 230 | 190 | 198.75 | 455.67 | 618.4 | 539.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.98 | 42.73 | 80.28 | 66.18 | 58.81 | Upgrade
|
| Current Portion of Leases | 7.77 | 9.84 | 13.85 | 4.28 | 11.42 | 10.78 | Upgrade
|
| Current Unearned Revenue | 345.21 | 329.16 | 254.45 | 79.66 | 35.37 | 177.77 | Upgrade
|
| Other Current Liabilities | 187.18 | 142.26 | 139.19 | 144.38 | 167.43 | 171.8 | Upgrade
|
| Total Current Liabilities | 1,151 | 1,166 | 1,114 | 1,553 | 1,879 | 1,925 | Upgrade
|
| Long-Term Debt | 95.46 | 77.37 | 80.73 | 44.19 | 87.02 | 86.97 | Upgrade
|
| Long-Term Leases | 18.04 | 19.81 | 29.29 | 1.06 | 1.22 | 8.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.77 | 1.93 | - | - | - | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 32.44 | 22.67 | 25 | 16.65 | 16.64 | 1.36 | Upgrade
|
| Total Liabilities | 1,299 | 1,306 | 1,271 | 1,626 | 2,005 | 2,059 | Upgrade
|
| Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
|
| Additional Paid-In Capital | 291.9 | 291.9 | 291.9 | 291.9 | 291.9 | 291.9 | Upgrade
|
| Retained Earnings | -474.26 | -449.26 | -413.66 | -387.86 | -525.04 | -534.26 | Upgrade
|
| Comprehensive Income & Other | -4.48 | -30.84 | -64.47 | -56.65 | -75.81 | -49.5 | Upgrade
|
| Total Common Equity | 1,491 | 1,489 | 1,491 | 1,525 | 1,368 | 1,386 | Upgrade
|
| Minority Interest | 15.6 | 16.12 | 17.4 | 19.06 | 15.87 | 13.36 | Upgrade
|
| Shareholders' Equity | 1,506 | 1,505 | 1,509 | 1,544 | 1,384 | 1,399 | Upgrade
|
| Total Liabilities & Equity | 2,805 | 2,811 | 2,779 | 3,169 | 3,389 | 3,458 | Upgrade
|
| Total Debt | 351.27 | 353 | 365.34 | 585.48 | 784.24 | 704.66 | Upgrade
|
| Net Cash (Debt) | 671.03 | 560.53 | 566.69 | 88.55 | -203.34 | -13.53 | Upgrade
|
| Net Cash Growth | 79.74% | -1.09% | 539.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.00 | 3.34 | 3.38 | 0.53 | -1.21 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | Upgrade
|
| Total Common Shares Outstanding | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | Upgrade
|
| Working Capital | 992.47 | 976.3 | 998.18 | 973.72 | 823.43 | 727.18 | Upgrade
|
| Book Value Per Share | 8.89 | 8.88 | 8.89 | 9.09 | 8.16 | 8.26 | Upgrade
|
| Tangible Book Value | 1,489 | 1,487 | 1,490 | 1,524 | 1,368 | 1,384 | Upgrade
|
| Tangible Book Value Per Share | 8.88 | 8.87 | 8.88 | 9.08 | 8.15 | 8.25 | Upgrade
|
| Land | - | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | Upgrade
|
| Buildings | - | 527.41 | 469.62 | 458.8 | 542.55 | 557.31 | Upgrade
|
| Machinery | - | 850.95 | 760.81 | 779.61 | 799.65 | 1,008 | Upgrade
|
| Construction In Progress | - | - | - | 0.33 | 4.09 | 5.82 | Upgrade
|
| Leasehold Improvements | - | 72.29 | 65.35 | 58.73 | 58.69 | 58.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.