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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 780.3 | 801.21 | 913.2 | 931.72 | 673.6 | 580.47 |
Short-Term Investments | 82.7 | - | - | - | 0 | - |
Trading Asset Securities | - | 0.31 | 0.33 | 0.31 | 0.43 | 0.44 |
Cash & Short-Term Investments | 863 | 801.52 | 913.52 | 932.03 | 674.04 | 580.91 |
Cash Growth | -6.88% | -12.26% | -1.99% | 38.28% | 16.03% | -15.95% |
Accounts Receivable | 353.43 | 491.74 | 458.12 | 391.3 | 970.9 | 1,078 |
Other Receivables | 10.02 | 7.03 | 2.56 | 10.75 | 15.28 | 47.77 |
Receivables | 363.45 | 498.77 | 460.69 | 402.05 | 986.17 | 1,126 |
Inventory | 1,323 | 771.94 | 605.53 | 634.16 | 642.84 | 742.22 |
Prepaid Expenses | 210.71 | 157.6 | 92.99 | 57.05 | 114.24 | 57.07 |
Other Current Assets | 315.4 | 63.08 | 69.82 | 87.07 | 108.97 | 196.34 |
Total Current Assets | 3,075 | 2,293 | 2,143 | 2,112 | 2,526 | 2,702 |
Property, Plant & Equipment | 335.64 | 441.92 | 474.58 | 431.92 | 418.4 | 526.6 |
Long-Term Investments | 24.79 | 24.42 | 18.74 | 18.6 | - | - |
Other Intangible Assets | 0.85 | 1.12 | 1.73 | 1.52 | 0.94 | 0.81 |
Long-Term Deferred Tax Assets | 1.06 | 1.25 | 1.93 | - | - | - |
Other Long-Term Assets | 152.05 | 157.89 | 171.56 | 214.75 | 223.76 | 159.95 |
Total Assets | 3,590 | 2,919 | 2,811 | 2,779 | 3,169 | 3,389 |
Liabilities
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 |
Accounts Payable | 669.28 | 507.01 | 432.74 | 458.9 | 769.49 | 961.92 |
Accrued Expenses | 10.92 | 18.15 | 6.28 | 6.32 | 18.79 | 17.93 |
Short-Term Debt | 814.16 | 486.41 | 190 | 198.75 | 455.67 | 618.4 |
Current Portion of Long-Term Debt | 43.05 | 54.5 | 55.98 | 42.73 | 80.28 | 66.18 |
Current Portion of Leases | 11.86 | 11.73 | 9.84 | 13.85 | 4.28 | 11.42 |
Current Unearned Revenue | 471.06 | 328.16 | 329.16 | 254.45 | 79.66 | 35.37 |
Other Current Liabilities | 153.37 | 154.97 | 142.26 | 139.19 | 144.38 | 167.43 |
Total Current Liabilities | 2,174 | 1,561 | 1,166 | 1,114 | 1,553 | 1,879 |
Long-Term Debt | 37.92 | 57.88 | 77.37 | 80.73 | 44.19 | 87.02 |
Long-Term Leases | 10.6 | 15.62 | 19.81 | 29.29 | 1.06 | 1.22 |
Pension & Post-Retirement Benefits | - | - | 17.74 | 21.4 | 11.08 | 21.61 |
Long-Term Deferred Tax Liabilities | 1.06 | 1.25 | 1.93 | - | - | - |
Other Long-Term Liabilities | 19.82 | 16.77 | 22.67 | 25 | 16.65 | 16.64 |
Total Liabilities | 2,243 | 1,652 | 1,306 | 1,271 | 1,626 | 2,005 |
Shareholders' Equity
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 |
Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 |
Additional Paid-In Capital | - | 291.9 | 291.9 | 291.9 | 291.9 | 291.9 |
Retained Earnings | -358.74 | -695.74 | -449.26 | -413.66 | -387.86 | -525.04 |
Comprehensive Income & Other | 11.75 | -22.18 | -30.84 | -64.47 | -56.65 | -75.81 |
Total Common Equity | 1,330 | 1,251 | 1,489 | 1,491 | 1,525 | 1,368 |
Minority Interest | 16.15 | 15.7 | 16.12 | 17.4 | 19.06 | 15.87 |
Shareholders' Equity | 1,347 | 1,267 | 1,505 | 1,509 | 1,544 | 1,384 |
Total Liabilities & Equity | 3,590 | 2,919 | 2,811 | 2,779 | 3,169 | 3,389 |
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 |
Total Debt | 917.58 | 626.13 | 353 | 365.34 | 585.48 | 784.24 |
Net Cash (Debt) | -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 | -0.33 | 1.05 | 3.34 | 3.38 | 0.53 | -1.21 |
Filing Date Shares Outstanding | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 |
Total Common Shares Outstanding | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 |
Working Capital | 901.56 | 731.99 | 976.3 | 998.18 | 973.72 | 823.43 |
Book Value Per Share | 7.93 | 7.46 | 8.88 | 8.89 | 9.09 | 8.16 |
Tangible Book Value | 1,330 | 1,250 | 1,487 | 1,490 | 1,524 | 1,368 |
Tangible Book Value Per Share | 7.93 | 7.45 | 8.87 | 8.88 | 9.08 | 8.15 |
Land | - | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 |
Buildings | 475.38 | 529.23 | 527.41 | 469.62 | 458.8 | 542.55 |
Machinery | 831.19 | 826.3 | 850.95 | 760.81 | 779.61 | 799.65 |
Construction In Progress | - | - | - | - | 0.33 | 4.09 |
Leasehold Improvements | 69.42 | 69.42 | 72.29 | 65.35 | 58.73 | 58.69 |