Primax Electronics Ltd. (4915.TW) - Balance Sheet Statement

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4915.TW
Financials

86.5 (TWD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,904.683	6,284.887	4,839.241	6,935.353	6,700.51	4,990.458	7,821.011	6,359.916	7,623.38	6,814.023	4,786.865	2,413.438	1,560.429	1,174.065	2,387.021
Short Term Investments Numbers are in millions	409.842	527.007	1,821.982	1,168.996	187.016	115.608	141.151	141.317	88.717	96.285	34.855	485.138	928.915	1,027.975	257.393
Cash and Short Term Investments Numbers are in millions	11,314.525	6,811.894	6,661.223	8,104.349	6,887.526	5,106.066	7,962.162	6,501.233	7,712.097	6,910.308	4,821.72	2,898.576	2,489.344	2,202.04	2,644.414
Net Receivables Numbers are in millions	0	0	0	0	19,377.826	0	13,120.118	0	0	0	7,824.854	7,151.054	0	5,809.176	0
Inventory Numbers are in millions	7,996.397	9,353.504	13,164.601	10,247.463	10,493.246	7,760.333	6,791.093	6,670.547	7,350.609	4,810.978	4,161.107	5,035.454	5,800.68	4,474.906	2,614.544
Other Current Assets Numbers are in millions	516.388	757.957	1,097.669	1,631.887	2,563.535	642.927	1,268.047	425.668	408.596	473.067	576.295	733.899	469.183	409.86	163.963
Total Current Assets Numbers are in millions	32,936.374	33,260.417	35,729.467	35,110.091	39,323.212	31,472.16	29,141.42	27,799.554	30,413.161	23,078.336	17,385.42	15,412.672	13,647.514	12,061.025	12,497.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,632.44	10,381.14	9,985.193	8,110.067	9,206.893	5,509.536	4,437.684	4,717.422	6,284.023	3,935.145	3,389.048	3,822.324	3,858.327	2,862.018	2,129.292
Goodwill Numbers are in millions	2,007.891	2,008.135	2,020.049	2,026.084	2,035.095	2,612.461	2,025.495	1,850.383	2,191.382	1,850.383	0	0	0	0	0
Intangible Assets Numbers are in millions	5.698	122.124	236.54	344.494	466.061	1,851.518	704.693	823.287	1,130.809	1,066.261	46.479	178.068	197.017	208.22	257.198
Goodwill and Intangible Assets Numbers are in millions	2,013.589	2,130.259	2,256.589	2,370.578	2,501.156	4,463.979	2,730.188	2,673.67	3,322.191	2,916.644	46.479	178.068	197.017	208.22	257.198
Long Term Investments Numbers are in millions	-107.509	-176.219	-1,410.018	-511.021	824.272	152.48	261.846	746.484	495.713	196.631	20.028	-425.6	-824.924	-875.86	5.368
Tax Assets Numbers are in millions	699.981	747.289	692.823	658.289	711.859	654.31	548.995	570.205	390.414	154.691	152.932	754.527	1,201.865	1,304.506	538.69
Other Non-Current Assets Numbers are in millions	1,378.245	921.175	2,220.144	1,569.078	578.562	909.036	655.01	614.714	826.231	742.326	597.015	247.886	266.061	197.294	200.113
Total Non-Current Assets Numbers are in millions	13,616.746	14,003.644	13,744.731	12,196.991	13,822.742	11,689.341	8,633.723	9,322.495	11,318.572	7,945.437	4,205.502	4,577.205	4,698.346	3,696.178	3,130.661
Total Assets Numbers are in millions	46,553.12	47,264.061	49,474.198	47,307.082	53,145.954	43,161.501	37,775.143	37,122.049	41,731.733	31,023.773	21,590.922	19,989.877	18,345.86	15,757.203	15,627.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,135.123	14,038.527	17,693.261	19,001.057	23,744.889	18,541.67	16,350.178	16,892.918	18,723.93	12,613.211	10,446.627	9,542.38	9,979.08	8,548.971	8,274.558
Short Term Debt Numbers are in millions	998.108	682.775	2,694.984	1,251.375	1,370.762	1,270.113	-4,068.195	-4,792.997	-3,206.082	-1,015.531	-1,970.35	0	0	0	402.103
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	889.32	5,752.638	5,513.324	6,554.369	4,779.045	5,199.388	5,175.219	5,178.998	3,764.331	2,629.25	0	0	0	0
Other Current Liabilities Numbers are in millions	10,503.77	10,614.46	8,143.979	7,688.481	1,892.786	6,249.036	433.894	350.86	279.12	128.415	93.998	3,106.2	2,421.326	2,315.906	1,779.992
Total Current Liabilities Numbers are in millions	23,637.001	25,335.762	28,532.224	27,940.913	33,562.806	26,060.819	23,114.653	22,801.219	26,154.964	19,254.757	13,828.775	12,635.791	12,400.406	10,864.877	10,456.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,250.713	2,168.857	2,904.87	1,662.062	1,346.273	239.015	83.333	218.889	988.43	900	0	0	0	0	1,600
Deferred Revenue Non-Current Numbers are in millions	606.265	803.862	1,003.576	1,499.072	2,960.815	910.8	1,039.581	1,408.138	1,084.133	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	705.297	68.412	63.728	66.71	0	0	140.894	205.518	160.074	199.31
Other Non-Current Liabilities Numbers are in millions	962.565	661.995	591.016	704.445	772.42	980.749	555.774	1,793.755	454.201	560.269	220.58	776.773	847.389	918.005	988.621
Total Non-Current Liabilities Numbers are in millions	3,819.543	3,634.714	4,499.462	3,865.579	5,079.508	2,130.564	1,678.688	2,076.372	2,660.184	1,460.269	220.58	917.667	1,052.907	1,078.079	2,787.931
Total Liabilities Numbers are in millions	27,456.544	28,970.476	33,031.686	31,806.492	38,642.314	28,191.383	24,793.341	24,877.591	28,815.148	20,715.026	14,049.355	13,553.458	13,453.313	11,942.956	13,244.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,629.738	4,582.893	4,552.633	4,508.983	4,485.808	4,474.523	4,459.968	4,424.367	4,427.051	4,385.481	4,339.529	4,292.492	3,991.932	3,871.514	3,799.349
Retained Earnings Numbers are in millions	11,340.522	7,433.108	6,492.401	5,733.458	5,500.198	5,038.483	5,008.344	4,779.419	3,951.934	3,686.641	1,957.522	1,298.915	232.686	-275.052	-1,680.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,316.504	3,072.288	2,121.965	2,019.994	1,426.877	1,234.449	1,071.388	1,290.379	1,618.94	443.751	71.375	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,359.753	685.264	618.71	645.781	527.304	520.541	1,916.96	508.583	447.63	-161.414	379.002	831.722	-200.721	15.773	262.194
Total Shareholders Equity Numbers are in millions	17,013.509	16,347.094	14,175.512	13,287.833	12,308.002	11,625.821	11,385.272	10,999.724	10,430.381	9,150.513	7,541.567	6,435.648	4,891.818	3,813.371	2,380.704
Total Equity Numbers are in millions	19,096.576	18,293.585	16,442.512	15,500.59	14,503.64	14,970.118	12,981.802	12,244.458	12,916.585	10,308.747	7,541.567	6,436.419	4,892.547	3,814.247	2,383.315
Total Liabilities & Shareholders Equity Numbers are in millions	46,553.12	47,264.061	49,474.198	47,307.082	53,145.954	43,161.501	37,775.143	37,122.049	41,731.733	31,023.773	21,590.922	19,989.877	18,345.86	15,757.203	15,627.899

Primax Electronics Ltd.

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