Prime Electronics & Satellitics Inc. (TPE:6152)

TPE:6152 Statistics

Total Valuation

TPE:6152 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.76 billion.

Market Cap	2.92B
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6152 has 167.74 million shares outstanding.

Current Share Class	167.74M
Shares Outstanding	167.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	0.60%
Float	145.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.30
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.19
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.

Current Ratio	1.47
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-25.25

Financial Efficiency

Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -32.59%.

Return on Equity (ROE)	-17.81%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-32.59%
Return on Capital Employed (ROCE)	-22.59%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	7.14M
Profits Per Employee	-1.12M
Employee Count	220
Asset Turnover	0.55
Inventory Turnover	1.98

Taxes

In the past 12 months, TPE:6152 has paid 30.02 million in taxes.

Income Tax	30.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.84% in the last 52 weeks. The beta is 1.02, so TPE:6152's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+91.84%
50-Day Moving Average	17.16
200-Day Moving Average	11.41
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	5,620,736

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6152 had revenue of TWD 1.57 billion and -246.49 million in losses. Loss per share was -1.47.

Revenue	1.57B
Gross Profit	207.42M
Operating Income	-306.89M
Pretax Income	-216.89M
Net Income	-246.49M
EBITDA	-243.97M
EBIT	-306.89M
Loss Per Share	-1.47

Balance Sheet

The company has 801.52 million in cash and 626.13 million in debt, with a net cash position of 175.40 million or 1.05 per share.

Cash & Cash Equivalents	801.52M
Total Debt	626.13M
Net Cash	175.40M
Net Cash Per Share	1.05
Equity (Book Value)	1.27B
Book Value Per Share	7.46
Working Capital	731.99M

Cash Flow

In the last 12 months, operating cash flow was -359.80 million and capital expenditures -14.38 million, giving a free cash flow of -374.18 million.

Operating Cash Flow	-359.80M
Capital Expenditures	-14.38M
Depreciation & Amortization	62.92M
Net Borrowing	261.36M
Free Cash Flow	-374.18M
FCF Per Share	-2.23

Margins

Gross margin is 13.20%, with operating and profit margins of -19.53% and -15.69%.

Gross Margin	13.20%
Operating Margin	-19.53%
Pretax Margin	-13.80%
Profit Margin	-15.69%
EBITDA Margin	-15.53%
EBIT Margin	-19.53%
FCF Margin	n/a

Dividends & Yields

TPE:6152 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.45%
FCF Yield	-12.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2013
Split Type	Forward
Split Ratio	1.05

Scores

TPE:6152 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	1