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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,429 | 1,364 | 1,893 | 1,781 | 3,348 | 3,232 |
Gross Profit | 353.81 | 207.42 | 375.2 | 408.34 | 592.15 | 561.47 |
Selling, General & Admin | 322.46 | 299.09 | 320.12 | 317.14 | 363.46 | 366.7 |
Research & Development | 208.53 | 214.69 | 229.7 | 218.05 | 211.38 | 225.05 |
Operating Expenses | 531.21 | 514.31 | 546.06 | 515.25 | 569.02 | 606.62 |
Operating Income | -177.41 | -306.89 | -170.86 | -106.91 | 23.13 | -45.16 |
Interest Expense | -16.06 | -12.16 | -9.64 | -11.39 | -16.36 | -12.2 |
Interest & Investment Income | 14.77 | 20.82 | 13.36 | 8.6 | 3.08 | 0.49 |
Earnings From Equity Investments | -0.3 | -0.52 | -0.16 | -0 | - | - |
Currency Exchange Gain (Loss) | 71.16 | -27.45 | 44.46 | -9.04 | 68.47 | -13.29 |
Other Non Operating Income (Expenses) | 107.94 | 106.12 | 83.68 | 96.52 | 59.71 | 68.45 |
EBT Excluding Unusual Items | 0.1 | -220.08 | -39.16 | -22.22 | 138.03 | -1.71 |
Gain (Loss) on Sale of Investments | - | - | - | 0 | 0 | -1.24 |
Gain (Loss) on Sale of Assets | 1.86 | 3.09 | -0.71 | -0.05 | 1.02 | 14.35 |
Other Unusual Items | 0.09 | 0.1 | - | 0.15 | - | - |
Pretax Income | 2.05 | -216.89 | -39.87 | -22.12 | 139.05 | 11.4 |
Income Tax Expense | 30.03 | 30.02 | 0.63 | -0 | - | -0 |
Earnings From Continuing Operations | -27.98 | -246.91 | -40.51 | -22.12 | 139.05 | 11.4 |
Minority Interest in Earnings | -1.23 | 0.42 | 1.27 | 1.66 | -3.19 | -2.51 |
Net Income | -29.21 | -246.49 | -39.23 | -20.46 | 135.86 | 8.89 |
Net Income to Common | -29.21 | -246.49 | -39.23 | -20.46 | 135.86 | 8.89 |
Net Income Growth | - | - | - | - | 1427.59% | -60.42% |
Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 | 168 |
Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 | 168 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.17 | -1.47 | -0.23 | -0.12 | 0.81 | 0.05 |
EPS (Diluted) | -0.17 | -1.47 | -0.23 | -0.12 | 0.81 | 0.05 |
EPS Growth | - | - | - | - | 1427.60% | -60.42% |
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 |
Free Cash Flow | -608.41 | -374.18 | -34.9 | 523.96 | 202.23 | -105.4 |
Free Cash Flow Per Share | -3.63 | -2.23 | -0.21 | 3.12 | 1.21 | -0.63 |
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% |
Profit Margin | -1.64% | -15.69% | -1.73% | -0.93% | 3.45% | 0.23% |
Free Cash Flow Margin | -34.13% | -23.81% | -1.54% | 23.93% | 5.13% | -2.78% |
EBITDA | -112.93 | -243.97 | -100.45 | -41.67 | 95.28 | 32.73 |
EBITDA Margin | -6.33% | -15.53% | -4.43% | -1.90% | 2.42% | 0.86% |
D&A For EBITDA | 64.48 | 62.92 | 70.4 | 65.23 | 72.15 | 77.88 |
EBIT | -177.41 | -306.89 | -170.86 | -106.91 | 23.13 | -45.16 |
EBIT Margin | -9.95% | -19.53% | -7.53% | -4.88% | 0.59% | -1.19% |
Effective Tax Rate | 1462.69% | - | - | - | - | - |