Prime Electronics & Satellitics Inc. (TPE:6152)
Taiwan · Delayed Price · Currency is TWD 13.60
-0.75 (-5.23%)
Jan 22, 2026, 1:35 PM CST
TPE:6152 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 | Sep '25 Sep 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 | -219.2 | -39.23 | -20.46 | 135.86 | 8.89 | 22.47 | Upgrade |
Depreciation & Amortization | 81.42 | 87.51 | 76.8 | 83.21 | 88.81 | 106.74 | Upgrade |
Other Amortization | 0.72 | 0.72 | 0.51 | 0.46 | 0.65 | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | -3.03 | 0.71 | 0.05 | -1.02 | -14.35 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | -0 | 1.24 | -0 | Upgrade |
Loss (Gain) on Equity Investments | 0.51 | 0.16 | 0 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.67 | 9.95 | -23.2 | 28.41 | 14.87 | -4.73 | Upgrade |
Other Operating Activities | -1.63 | -1.7 | -3.04 | 3.97 | 3.2 | 2.31 | Upgrade |
Change in Accounts Receivable | 380.28 | -63.14 | 595.91 | 115.44 | -97.59 | 75.27 | Upgrade |
Change in Inventory | -99.37 | 28.63 | 8.67 | 99.38 | -98.51 | -252.82 | Upgrade |
Change in Accounts Payable | -12.91 | -35.31 | -219.48 | -156.23 | -126.48 | 67.07 | Upgrade |
Change in Unearned Revenue | 67.53 | 74.7 | 174.8 | 44.29 | -142.4 | 103.78 | Upgrade |
Change in Other Net Operating Assets | -59.04 | -27.21 | -32.37 | -122.61 | 263.73 | -372.17 | Upgrade |
Operating Cash Flow | 147.95 | 35.8 | 558.2 | 231.17 | -97.94 | -251.08 | Upgrade |
Operating Cash Flow Growth | 402.22% | -93.59% | 141.47% | - | - | - | Upgrade |
Capital Expenditures | -11.75 | -70.7 | -34.24 | -28.94 | -7.46 | -18.96 | Upgrade |
Sale of Property, Plant & Equipment | 3.1 | - | 0.28 | 1.38 | 28.58 | 1.8 | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.92 | -1.1 | -0.58 | - | -0.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -7.65 | - | - | - | Upgrade |
Investment in Securities | -3.68 | -0.02 | -18.65 | 0.01 | 0 | 0.22 | Upgrade |
Other Investing Activities | 16.55 | 16.34 | 20.04 | 80.25 | -91.66 | 79.8 | Upgrade |
Investing Cash Flow | 4.12 | -55.29 | -41.32 | 52.12 | -70.54 | 62.25 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 78.82 | - | Upgrade |
Long-Term Debt Issued | - | 70.2 | 110.99 | 54.76 | 128.61 | 103.98 | Upgrade |
Total Debt Issued | 198.53 | 70.2 | 110.99 | 54.76 | 207.44 | 103.98 | Upgrade |
Short-Term Debt Repaid | - | -8.75 | -256.92 | -162.74 | - | -158.48 | Upgrade |
Long-Term Debt Repaid | - | -75.59 | -121.3 | -92.67 | -130.27 | -54.05 | Upgrade |
Total Debt Repaid | -59.35 | -84.34 | -378.21 | -255.4 | -130.27 | -212.54 | Upgrade |
Net Debt Issued (Repaid) | 139.18 | -14.14 | -267.22 | -200.64 | 77.17 | -108.55 | Upgrade |
Other Financing Activities | -8.1 | -2.33 | 8.35 | 0.02 | 2.87 | -2.64 | Upgrade |
Financing Cash Flow | 131.08 | -16.47 | -258.88 | -200.63 | 80.04 | -111.2 | Upgrade |
Foreign Exchange Rate Adjustments | 2.52 | 17.43 | 0.11 | 10.48 | -21.79 | 5.73 | Upgrade |
Net Cash Flow | 285.67 | -18.53 | 258.12 | 93.13 | -110.23 | -294.3 | Upgrade |
Free Cash Flow | 136.2 | -34.9 | 523.96 | 202.23 | -105.4 | -270.04 | Upgrade |
Free Cash Flow Growth | - | - | 159.09% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.76% | -1.54% | 23.93% | 5.13% | -2.78% | -8.84% | Upgrade |
Free Cash Flow Per Share | 0.81 | -0.21 | 3.12 | 1.21 | -0.63 | -1.61 | Upgrade |
Cash Interest Paid | 9.28 | 8.87 | 11.89 | 15.47 | 11.74 | 12.43 | Upgrade |
Cash Income Tax Paid | 1.35 | 1.82 | 0.73 | 0.1 | -0.23 | -0.08 | Upgrade |
Levered Free Cash Flow | 185.76 | -93.32 | 486.48 | 157 | -247.16 | -257.39 | Upgrade |
Unlevered Free Cash Flow | 192.56 | -87.3 | 493.59 | 167.23 | -239.54 | -249.41 | Upgrade |
Change in Working Capital | 276.49 | -22.32 | 527.53 | -19.73 | -201.24 | -378.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.