Primax Electronics Ltd.
TWSE:4915.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3,266.372 | 3,628.964 | 3,029.963 | 2,478.437 | 2,913.901 | 2,364.202 | 2,847.58 | 2,869.677 | 2,472.953 | 2,047.581 | 910.752 | 1,250.317 | 1,040.1 | 1,498.838 | 1,077.398 |
| Depreciation & Amortization
| 1,913.382 | 1,887.322 | 1,940.959 | 2,229.636 | 2,190.317 | 1,614.689 | 1,513.201 | 1,650.235 | 1,473.215 | 1,192.885 | 1,113.302 | 1,052.637 | 866.797 | 663.883 | 557.789 |
| Deferred Income Tax
| 0 | 0 | -612.183 | -118.928 | -293.607 | -375.312 | -873.986 | -1,032.152 | -538.544 | -150.16 | 124.701 | 68.812 | 265.949 | 102.916 | 79.57 |
| Stock Based Compensation
| 250.22 | 200.363 | 127.283 | 134.222 | 75.227 | 122.994 | 93.096 | 46.778 | 51.217 | 30.974 | 10.048 | 39.718 | 59.681 | 122.415 | 104.92 |
| Change In Working Capital
| 2,246.937 | 1,313.868 | -3,326.813 | -1,360.777 | 1,309.502 | -2,114.702 | -111.983 | -2,234.722 | 1,144.529 | 441.577 | 624.986 | -1,020.171 | -74.397 | -698.454 | 706.115 |
| Accounts Receivables
| 3,361.501 | -1,633.375 | 327.708 | 5,303.615 | -3,201.694 | -3,305.432 | 739.414 | -166.867 | -3,430.225 | -1,461.268 | -671.547 | -2,292.173 | 0 | 0 | 0 |
| Inventory
| 1,357.107 | 3,811.097 | -3,078.743 | -38.656 | -3,326.852 | -841.284 | 224.508 | -691.918 | -2,536.143 | 111.714 | 522.118 | 693.342 | -1,574.608 | -2,052.579 | -1,015.531 |
| Accounts Payables
| -1,903.404 | -3,654.734 | -1,307.796 | -4,743.832 | 5,404.643 | 1,877.063 | -856.204 | -1,271.222 | 5,698.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -568.267 | 2,790.88 | 732.018 | -1,881.904 | 2,433.405 | -1,273.418 | -336.491 | -1,542.804 | 3,680.672 | 329.863 | 102.868 | -1,713.513 | 1,500.211 | 1,354.125 | 1,721.646 |
| Other Non Cash Items
| 50.602 | -836.519 | 514.267 | 598.415 | 432.671 | 175.08 | -55.743 | 983.133 | 418.981 | -208.662 | 207.223 | 2.887 | 209.653 | 152.511 | 83.673 |
| Operating Cash Flow
| 7,727.513 | 6,193.998 | 1,673.476 | 3,961.005 | 6,628.011 | 1,786.951 | 3,412.165 | 2,282.949 | 5,022.351 | 3,354.195 | 2,991.012 | 1,394.2 | 2,367.783 | 1,842.109 | 2,609.465 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,571.521 | -1,964.822 | -3,044.488 | -3,089.333 | -3,559.181 | -1,973.862 | -1,226.36 | -1,107.117 | -1,964.265 | -1,132.804 | -865.411 | -978.468 | -1,748.593 | -1,336.28 | -658.694 |
| Acquisitions Net
| 0 | 27.574 | 30.596 | 400.41 | -131.285 | -717.148 | -621.272 | 108.98 | -39.041 | -2,329.526 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.166 | 1,427.363 | -845.603 | -28.894 | -33.273 | -66.631 | -21.045 | 72.608 | 66.038 | -245.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.789 | 8.538 | 6.234 | -400.41 | 216.218 | 9.45 | 504.759 | 223.804 | 1.6 | 4.616 | 0 | 32.455 | 27.429 | 9.171 | 0 |
| Other Investing Activites
| 74.448 | -32.23 | -20.397 | 322.311 | -71.398 | -169.161 | -88.476 | -30.266 | -38.936 | -53.465 | 143.131 | -1.708 | -14.446 | 189.492 | 295.707 |
| Investing Cash Flow
| -1,435.45 | -533.577 | -3,873.658 | -2,795.916 | -3,578.919 | -2,917.352 | -1,452.394 | -731.991 | -1,974.604 | -3,756.779 | -722.28 | -947.721 | -1,735.61 | -1,137.617 | -362.987 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 510.861 | -2,538.414 | 1,831.266 | 390.086 | 213.27 | -123.592 | 613.415 | -1,733.895 | -1,362.041 | 2,503.687 | 658.9 | 0 | 0 | -2.103 | -1,774.187 |
| Common Stock Issued
| 0 | 2,886.697 | 0 | 0 | 0 | 0 | 15.892 | 19.097 | 32.673 | 48.589 | 37.731 | 613.538 | 137.52 | 81.341 | 10.676 |
| Common Stock Repurchased
| 0 | -348.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,791.794 | -1,411.23 | -1,354.873 | -1,076.876 | -1,114.493 | -1,430.068 | -1,111.886 | -927.933 | -791.107 | -347.105 | -647.019 | -200.729 | -397.475 | 0 | -99.9 |
| Other Financing Activities
| -215.572 | -583.12 | -249.144 | -287.843 | -197.185 | 13.886 | 30.93 | 27.566 | -107.419 | 123.02 | 75.751 | -17.392 | 56.485 | -1,999.13 | -0.4 |
| Financing Cash Flow
| -1,496.505 | -4,532.764 | 227.249 | -974.633 | -1,098.408 | -1,539.774 | -451.649 | -2,615.165 | -2,227.894 | 2,279.602 | 87.632 | 395.417 | -203.47 | -1,919.892 | -1,863.811 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -175.762 | 317.989 | -123.179 | 44.387 | -240.632 | -160.378 | -47.027 | -199.257 | -10.496 | 150.14 | 17.063 | 11.113 | -42.339 | 2.444 | -27.207 |
| Net Change In Cash
| 4,619.796 | 1,445.646 | -2,096.112 | 234.843 | 1,710.052 | -2,830.553 | 1,461.095 | -1,263.464 | 809.357 | 2,027.158 | 2,373.427 | 853.009 | 386.364 | -1,212.956 | 355.46 |
| Cash At End Of Period
| 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 |