Primax Electronics Ltd.

TWSE:4915.TW

92.5 (TWD) • At close October 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13,307.86113,087.01210,904.6839,652.86410,922.7237,158.0946,284.8876,713.0255,086.6397,528.8324,839.2415,175.535,127.2846,166.8196,935.35310,839.31910,957.97715,639.3236,700.517,109.0724,332.8856,425.8214,990.4583,880.853,537.0754,523.6367,821.0115,859.8595,659.2924,883.7796,359.9166,700.5865,511.315,666.1577,623.387,949.3456,871.186,863.6996,814.0236,779.3776,458.4866,264.1984,786.8654,926.694,345.6692,976.7682,413.4381,516.71,861.4951,464.2541,560.4291,152.4591,174.065
Short Term Investments 494.264280.369409.8421,020.677362.492302.027527.0073,028.684,627.0134,532.8071,821.9825,961.1078,937.1478,288.0441,168.996359.499183.089155.156187.01699.813184.74961.955115.60898.435338.818151.443141.15196.1574.554118.443141.31769.673272.933309.69288.717193.053372.885440.7296.28586.49410.5714.84234.85549.29770.51940.652485.138668.504617.863635.776928.915613.7881,027.975
Cash and Short Term Investments 13,802.12513,367.38111,314.52510,673.54111,285.2157,460.1216,811.8949,741.7059,713.65212,061.6396,661.22311,136.63714,064.43114,454.8638,104.34911,198.81811,141.06615,794.4796,887.5267,208.8854,517.6346,487.7765,106.0663,979.2853,875.8934,675.0797,962.1625,956.0095,733.8465,002.2226,501.2336,770.2595,784.2435,975.8497,712.0978,142.3987,244.0657,304.4196,910.3086,865.8716,469.0566,279.044,821.724,975.9874,416.1883,017.422,898.5762,185.2042,479.3582,100.032,489.3441,766.2472,202.04
Net Receivables 14,883.42813,250.60213,109.06416,117.11215,710.27815,085.88116,337.06218,407.27116,543.15815,014.4214,805.97415,396.94614,495.41413,213.93615,126.39215,889.60313,700.22112,117.93420,426.84224,674.9316,524.98612,934.65517,962.83419,183.96214,203.8979,661.27613,857.80513,060.82511,727.57410,451.514,202.10618,430.72615,184.53111,418.41514,941.85914,224.69811,972.27910,851.9610,883.98310,568.0959,556.738,032.1338,174.0177,822.6857,873.2036,582.5087,161.7596,282.1195,470.583,980.4854,888.3074,729.524,974.219
Inventory 7,690.8837,742.3147,996.3977,536.1648,106.9498,626.8719,353.50410,301.77112,984.36414,257.15213,164.60112,709.08111,225.47310,242.36410,247.4638,790.2417,241.3618,839.63310,493.24610,222.8468,168.9387,524.3647,760.3337,837.9556,826.5456,013.2556,791.0937,086.8356,009.1685,397.2866,670.5476,449.4795,967.25,994.6297,350.6097,294.4335,755.6025,534.2174,810.9784,666.7394,691.8834,412.9234,161.1074,439.0374,328.2744,122.4035,035.4544,326.5424,409.144,428.7635,800.685,815.9594,474.906
Other Current Assets 522.908604.323516.388586.48696.673865.45757.957825.3491,019.8171,462.481,097.6691,045.242962.3181,635.8391,631.8871,591.221,4861,386.9391,515.5981,136.047833.21671.095642.927639.177540.604420.468530.36824.749486.813325.44425.668442.772344.337434.649408.596458.937507.467510.127473.067547.52537.257547.97228.576293.981309.8157,358.237316.883331.337368.789461.027469.183475.766409.86
Total Current Assets 36,899.34434,964.6232,936.37434,913.29735,799.11532,038.32333,260.41739,276.09640,260.99142,795.69135,729.46740,287.90640,747.63639,547.00235,110.09137,469.88233,568.64838,138.98539,323.21243,242.70830,044.76827,617.8931,472.1631,640.37925,446.93920,770.07829,141.4226,928.41823,957.40121,176.44827,799.55432,093.23627,280.31123,823.54230,413.16130,120.46625,479.41324,200.72323,078.33622,648.22521,254.92619,272.06617,385.4217,531.6916,927.4814,498.0615,412.67213,125.20212,727.86710,970.30513,647.51412,787.49212,061.025
Non-Current Assets:
Property, Plant & Equipment, Net 9,554.9389,684.8989,632.449,703.32310,250.44510,344.92210,381.1410,423.85510,236.89510,286.159,985.1939,684.5019,034.2199,034.6988,110.0678,116.3658,039.268,191.2799,206.8938,241.7648,744.5088,330.3755,509.5364,967.9664,945.3464,400.0264,437.6844,535.0464,443.6054,369.9094,717.4224,760.4095,107.4886,399.9996,284.0236,129.2655,583.1125,016.113,935.1453,337.9933,310.8883,479.1793,389.0483,512.3483,759.6933,805.6743,822.3243,740.2093,799.4713,778.6743,858.3273,399.7892,862.018
Goodwill 2,016.8262,014.0952,007.8912,015.5642,009.52,005.7712,008.1352,043.5952,031.3682,025.0992,020.0492,021.412,021.9032,025.7212,026.0842,029.9542,033.2362,036.8052,035.0952,039.5392,614.9552,612.6182,612.4612,608.5742,607.5492,027.6652,025.4952,028.4741,988.491,850.3831,850.3831,850.3831,850.3832,191.3822,191.3822,101.9962,101.9962,281.3841,850.3831,850.3831,850.3831,850.38300000000000
Intangible Assets 1.5522.2165.69831.76563.31293.937122.124151.308175.336206.163236.54265.536294.539323.55344.494375.808406.885438.32466.061498.3281,728.7981,789.1731,851.5181,874.8241,936.243675.042704.693734.345763.986793.623823.287852.919882.5951,093.8751,130.8091,369.8361,410.9381,267.1031,066.2611,096.6621,127.2521,157.86546.47948.59950.7252.841178.068180.84186.437188.389197.017198.769208.22
Goodwill and Intangible Assets 2,018.3782,016.3112,013.5892,047.3292,072.8122,099.7082,130.2592,194.9032,206.7042,231.2622,256.5892,286.9462,316.4422,349.2712,370.5782,405.7622,440.1212,475.1252,501.1562,537.8674,343.7534,401.7914,463.9794,483.3984,543.7922,702.7072,730.1882,762.8192,752.4762,644.0062,673.672,703.3022,732.9783,285.2573,322.1913,471.8323,512.9343,548.4872,916.6442,947.0452,977.6353,008.24846.47948.59950.7252.841178.068180.84186.437188.389197.017198.769208.22
Long Term Investments 983.39423.34-107.509-645.0843.1740.787-176.219-2,658.005-4,260.719-4,016.798-1,410.018-5,369.718-8,421.163-7,604.551-511.021602.093798.585864.148824.272858.38-18.625196.363152.48204.448-8.4211,668.174261.846854.138926.359792.027746.484661.13272.886326.346495.713126.008-57.7-124.913196.631-39.81835.81935.85720.0285.39-15.51714.179-425.6-603.865-524.782-538.448-824.924-503.492-875.86
Tax Assets 698.711704.08699.981721.101763.78764.53747.289665.024679.65706.185692.823649.213654.017661.305658.289782.824812.546778.051711.859625.743659.321659.435654.31563.516598.738566.273548.995566.752563.356558.185570.205469.404359.321386.176390.414137.449146.976149.359154.691160.096172.502182.648152.932103.588120.508101.766754.527938.783889.032907.8361,201.865888.5181,304.506
Other Non-Current Assets 283.7091,264.9561,378.2452,037.566715.924699.396921.1753,438.4864,987.4274,924.342,220.1446,394.6569,259.1098,658.1361,569.078802.002592.044564.097578.562477.057507.012385.111909.036757.843905.828614.14655.01558.498515.602570.1614.714553.443663.383837.271826.231974.7641,162.7791,129.187742.326615.599546.924567.563597.015619.403651.391629.915247.886240.343241.557257.355266.061194.429197.294
Total Non-Current Assets 13,539.1313,693.58513,616.74613,864.23513,806.13113,949.34314,003.64414,064.26313,849.95714,131.13913,744.73113,645.59812,842.62413,098.85912,196.99112,709.04612,682.55612,872.713,822.74212,740.81114,235.96913,973.07511,689.34110,977.17110,985.2839,951.328,633.7239,277.2539,201.3988,934.2279,322.4959,147.6889,136.05611,235.04911,318.57210,839.31810,348.1019,718.237,945.4377,020.9157,043.7687,273.4954,205.5024,289.3284,566.7954,604.3754,577.2054,496.314,591.7154,593.8064,698.3464,178.0133,696.178
Total Assets 50,438.47448,658.20546,553.1248,777.53249,605.24645,987.66647,264.06153,340.35954,110.94856,926.8349,474.19853,933.50453,590.2652,645.86147,307.08250,178.92846,251.20451,011.68553,145.95455,983.51944,280.73741,590.96543,161.50142,617.5536,432.22230,721.39837,775.14336,205.67133,158.79930,110.67537,122.04941,240.92436,416.36735,058.59141,731.73340,959.78435,827.51433,918.95331,023.77329,669.1428,298.69426,545.56121,590.92221,821.01821,494.27519,102.43519,989.87717,621.51217,319.58215,564.11118,345.8616,965.50515,757.203
Liabilities & Equity:
Current Liabilities:
Account Payables 12,257.87111,932.93912,135.12312,669.1213,238.46712,299.73314,038.52716,177.37815,869.10317,077.51417,693.26115,965.43914,555.72415,205.02419,001.0317,114.39712,557.14115,973.87923,744.86222,538.72214,632.42511,696.73618,541.6718,595.14113,711.42310,831.87816,350.17814,385.64812,637.11811,267.07216,892.91816,157.80712,581.55211,340.01518,723.9316,452.7412,106.19111,706.58212,613.21111,503.29510,648.6399,687.11210,446.6278,862.6378,802.4168,188.4939,542.388,442.7148,589.0667,245.9269,979.088,946.4278,548.971
Short Term Debt 2,215.2952,574.238998.1082,107.73,204.9241,575.97682.7754,149.5916,763.1919,501.7072,694.98410,200.40710,843.6978,899.121,176.5696,804.527,950.5129,431.6591,398.5398,583.1363,954.8375,762.1491,270.1132,433.216755.103820.5091,131.1932,118.829763.404215.556382.2223,607.7632,523.5723,684.0311,972.9164,766.6274,994.6134,812.8562,748.83,807.9543,759.0243,525.909658.92,610.961,746.96657.250000000
Tax Payables 00000000000000000000000000000000000000000000000000000
Deferred Revenue 617.5555,426.4216,278.8946,579.7517,833.325841.099889.320005,752.6384,682.4985,877.8874,582.5535,513.3245,049.5995,517.0934,355.5766,554.3694,997.1675,507.1283,493.8564,779.0454,060.5044,958.5582,675.8945,199.3884,866.5645,596.4444,142.4215,175.2195,932.4246,110.0474,013.0515,178.9984,486.0284,157.8263,254.4323,764.3313,180.1783,181.752,674.6732,629.252,559.773,113.9432,267.7130000000
Other Current Liabilities 12,039.3194,563.3774,224.8764,239.543,972.0178,652.6489,725.1410,759.5229,913.5697,704.052,391.3412,679.1742,366.9852,628.8182,249.992,232.0122,380.8592,115.4351,865.0361,639.0781,599.9171,424.5371,469.9911,391.8391,292.6251,363.837433.894496.952389.797336.829350.86292.856271.002284.698279.12349.896234.837159.344128.415230.63199.449102.64793.998134.439356.541283.0223,093.4112,690.9112,425.0872,174.4522,421.3262,775.642,315.906
Total Current Liabilities 27,130.0424,496.97523,637.00125,596.11128,248.73323,369.4525,335.76231,086.49132,545.86334,283.27128,532.22433,527.51833,644.29331,315.51527,940.91331,200.52828,405.60531,876.54933,562.80637,758.10325,694.30722,377.27826,060.81926,480.720,717.70915,692.11823,114.65321,867.99319,386.76315,961.87822,801.21925,990.8521,486.17319,321.79526,154.96426,055.29121,493.46719,933.21419,254.75718,722.05717,788.86215,990.34113,828.77514,167.80614,019.8611,396.47812,635.79111,133.62511,014.1539,420.37812,400.40611,722.06710,864.877
Non-Current Liabilities:
Long Term Debt 672.1232,167.6152,250.7132,460.4292,215.1612,158.9782,168.8572,884.8323,497.4923,471.2462,904.872,959.1363,054.4683,335.8891,662.0621,377.991,270.8551,265.1381,346.2731,149.4471,558.5081,605.385239.015234.032264.81455.55683.33383.333111.111111.111218.889218.889326.667574.2861,055.141,056.5741,317.5621,327.5729009001,2001,20000000000000
Deferred Revenue Non-Current 532.066572.274606.265674.909715.729763.737803.862862.285877.55930.7141,003.576990.6031,103.3731,343.5311,499.0722,091.5962,307.8782,523.4582,960.8152,351.5971,390.0841,105.859910.8731.454818.649902.3851,039.5811,094.2991,240.031,301.2881,408.1381,464.371,548.6881,346.1731,084.1331,034.576963.9050000000000000000
Deferred Tax Liabilities Non-Current 1,476.1410000000000-990.6030000000405.888683695.084705.297535.031539.36768.40568.41263.71363.71463.70963.72862.42462.67362.95166.7159.00359.003000000000140.894146.377159.0140205.518170.886160.074
Other Non-Current Liabilities 1,054.8071,059.358962.565840.202772.007693.545661.995785.808684.19601.906591.0161,715.662715.903712.087704.445733.132531.281780.249772.42294.392270.625266.822275.452282.139325.191532.246487.362390.035418.222405.39385.617318.924345.359472.522454.201462.692496.857723.294560.269413.773301.762323.395220.58191.895176.081110.916776.773794.427812.0811,002.957847.389882.697918.005
Total Non-Current Liabilities 3,735.1373,799.2473,819.5433,975.543,702.8973,616.263,634.7144,532.9255,059.2325,003.8664,499.4624,674.7984,873.7445,391.5073,865.5794,202.7184,110.0144,568.8455,079.5084,201.3243,902.2173,673.152,130.5641,782.6561,948.0211,558.5921,678.6881,631.381,833.0771,881.4982,076.3722,064.6072,283.3872,455.9322,660.1842,612.8452,837.3272,050.8661,460.2691,313.7731,501.7621,523.395220.58191.895176.081110.916917.667940.804971.0951,002.9571,052.9071,053.5831,078.079
Total Liabilities 30,865.17728,296.22227,456.54429,571.65131,951.6326,985.7128,970.47635,619.41637,605.09539,287.13733,031.68638,202.31638,518.03736,707.02231,806.49235,403.24632,515.61936,445.39438,642.31441,959.42729,596.52426,050.42828,191.38328,263.35622,665.7317,250.7124,793.34123,499.37321,219.8417,843.37624,877.59128,055.45723,769.5621,777.72728,815.14828,668.13624,330.79421,984.0820,715.02620,035.8319,290.62417,513.73614,049.35514,359.70114,195.94111,507.39413,553.45812,074.42911,985.24810,423.33513,453.31312,775.6511,942.956
Equity:
Preferred Stock 000000000000001,159.651,421.8351,525.1481,322.3131,193.867889.534586.927498.7751.11847.149441.234382.716391.78643.47119.642397.1880000000000000004.6320000000
Common Stock 4,629.3184,629.3184,629.7384,630.7484,594.3434,594.3434,582.8934,583.3934,552.3534,552.3534,552.6334,515.1834,515.1834,516.2434,508.9834,508.9834,486.9834,487.3084,485.8084,467.6084,468.0884,468.7534,474.5234,477.1534,468.1534,469.1634,459.9684,463.3914,447.7934,448.1734,424.3674,427.2184,419.0284,421.6224,427.0514,415.5434,395.2874,400.584,385.4814,349.1724,338.3134,340.3844,339.5294,320.2134,313.4574,316.8364,292.4924,034.4084,014.5824,015.123,991.9323,974.7463,871.514
Retained Earnings 7,812.3248,892.5468,311.197,819.0417,082.4457,987.997,433.1086,821.7335,944.1217,044.6696,492.4015,987.7545,315.9726,238.6655,733.4585,370.8584,597.6345,776.0115,500.1984,900.2494,166.0515,391.6125,038.4834,569.0873,904.5395,403.415,008.3444,973.3124,354.3375,197.8554,779.4194,256.0763,694.3124,352.6493,951.9343,455.3462,954.0523,500.7113,686.6413,351.4252,873.8792,808.5031,957.5221,975.0311,773.0262,330.6381,298.915977.54716.96540.941232.686-186.871-275.052
Accumulated Other Comprehensive Income/Loss 3,955.8543,256.8292,734.7853,383.5022,627.7053,181.9343,072.2883,274.9742,896.3692,670.9012,121.9651,888.7171,973.7021,951.159-1,159.65-1,421.835-1,525.148-1,322.313-1,193.867-889.534-586.927-498.7-751.11-847.149-441.234-382.716-391.786-43.47-119.642-397.188121.562274.518323.429496.499580.58436.337282.369322.698443.751138.63527.577127.7571.37521.35457.676-4.6320000000
Other Total Stockholders Equity 934.7411,430.641,337.7961,228.4291,318.7211,259.7651,258.8051,128.0721,288.1411,053.5531,008.5131,147.1841,075.1051,040.0373,045.3922,780.9632,602.9492,201.2092,321.9962,524.4452,825.3782,367.9842,112.8152,015.42,344.5042,000.8171,916.961,940.3781,839.791,370.5321,674.3761,661.131,672.0211,492.0231,470.8161,485.2741,437.4671,267.225634.64656.638655.42651.3841,173.1411,144.7191,153.378946.776844.241534.433602.094584.024667.2401.082216.909
Total Shareholders Equity 17,332.23718,209.33317,013.50917,061.7215,623.21417,024.03216,347.09415,808.17214,680.98415,321.47614,175.51213,538.83812,879.96213,746.10413,287.83312,660.80411,687.56612,464.52812,308.00211,892.30211,459.51712,228.34911,625.82111,061.6410,717.19611,873.3911,385.27211,377.08110,641.9211,016.5610,999.72410,618.94210,108.7910,762.79310,430.3819,792.59,069.1759,491.2149,150.5138,495.877,895.1897,928.0217,541.5677,461.3177,297.5377,594.256,435.6485,546.3815,333.6365,140.0854,891.8184,188.9573,813.371
Total Equity 19,573.29720,361.98319,096.57619,205.88117,653.61619,001.95618,293.58517,720.94316,505.85317,639.69316,442.51215,731.18815,072.22315,938.83915,500.5914,775.68213,735.58514,566.29114,503.6414,024.09214,684.21315,540.53714,970.11814,354.19413,766.49213,470.68812,981.80212,706.29811,938.95912,267.29912,244.45813,185.46712,646.80713,280.86412,916.58512,291.64811,496.7211,934.87310,308.7479,633.319,008.079,031.8257,541.5677,461.3177,298.3347,595.0416,436.4195,547.0835,334.3345,140.7764,892.5474,189.8553,814.247
Total Liabilities & Shareholders Equity 50,438.47448,658.20546,553.1248,777.53249,605.24645,987.66647,264.06153,340.35954,110.94856,926.8349,474.19853,933.50453,590.2652,645.86147,307.08250,178.92846,251.20451,011.68553,145.95455,983.51944,280.73741,590.96543,161.50142,617.5536,432.22230,721.39837,775.14336,205.67133,158.79930,110.67537,122.04941,240.92436,416.36735,058.59141,731.73340,959.78435,827.51433,918.95331,023.77329,669.1428,298.69426,545.56121,590.92221,821.01821,494.27519,102.43519,989.87717,621.51217,319.58215,564.11118,345.8616,965.50515,757.203