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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,046.143 | 727.301 | 756.986 | 604.866 | 993.071 | 956.15 | 712.285 | 793.066 | 1,189.744 | 958.81 | 687.344 | 732.833 | 868.438 | 794.627 | 634.065 | 546.977 | 1,063.494 | 602.353 | 265.613 | 881.917 | 1,166.825 | 487.746 | 377.413 | 630.11 | 838.245 | 442.983 | 452.864 | 686.606 | 890.995 | 679.972 | 590.007 | 675.266 | 864.504 | 670.694 | 659.213 | 735.372 | 761.236 | 484.748 | 491.597 | 425.433 | 627.65 | 548.016 | 446.482 | -18.079 | 287.723 | 337.146 | 303.962 | 321.646 | 260.58 | 359.879 | 308.212 | -97.602 | 517.009 | 263.166 | 357.527 |
| Depreciation & Amortization
| 394.823 | 404.682 | 431.082 | 483.378 | 467.813 | 476.995 | 485.196 | 478.304 | 470.989 | 473.943 | 464.086 | 466.077 | 475.236 | 484.533 | 515.113 | 548.024 | 546.808 | 544.86 | 589.944 | 550.439 | 559.359 | 569.394 | 511.125 | 425.057 | 408.471 | 391.046 | 390.115 | 391.027 | 380.704 | 370.941 | 370.529 | 419.21 | 391.535 | 416.585 | 422.905 | 403.77 | 382.882 | 346.966 | 339.597 | 297.342 | 295.312 | 305.248 | 294.983 | 263.429 | 284.129 | 285.247 | 280.497 | 267.255 | 273.585 | 255.787 | 256.01 | 248.917 | 225.361 | 199.487 | 193.032 |
| Deferred Income Tax
| 0 | 0 | 0 | 377.128 | -405.789 | 383.13 | 0 | 0 | 0 | 0 | 0 | -124.098 | -49.097 | -391.333 | -47.655 | 132.617 | -99.959 | 34.942 | -186.528 | -212.49 | 145.005 | -183.112 | -43.01 | -24.228 | -180.409 | -37.003 | -133.672 | -507.183 | -191.388 | -173.921 | -1.494 | -114.798 | -483.424 | -283.347 | -150.583 | -334.084 | -42.842 | -89.474 | -72.144 | -32.993 | -52.385 | -73.867 | 9.085 | 149.638 | 4.96 | 8.004 | -37.901 | 4.16 | -2.297 | -15.432 | 82.381 | 250.523 | -28.056 | 1.222 | 42.26 |
| Stock Based Compensation
| 68.372 | 61.023 | 65.386 | 66.661 | 65.821 | 58.952 | 58.786 | 59.1 | 58.849 | 44.108 | 38.306 | 39.984 | 24.586 | 30.851 | 31.862 | 39.424 | 37.686 | 28.327 | 28.785 | 22.613 | 16.749 | 15.81 | 20.055 | 42.82 | 22.8 | 28.072 | 29.302 | 36.449 | 23.11 | 20.418 | 13.119 | 8.19 | 9.668 | 11.274 | 17.646 | 16.085 | 15.14 | 14.447 | 5.545 | 5.861 | 7.664 | 8.844 | 8.605 | 3.524 | -1.886 | 4.163 | 4.247 | 2.761 | -0.48 | 14.994 | 22.443 | 6.292 | 10.51 | 18.538 | 24.341 |
| Change In Working Capital
| 1,097.183 | -282.76 | -910.631 | 1,824.618 | 412.19 | 800.028 | -789.899 | 1,261.619 | 3,325.483 | -292.329 | -2,980.905 | 7,509.041 | 1,909.097 | -3,039.549 | -9,705.402 | 359.965 | 1,049.456 | -4,034.631 | 1,264.433 | 5,852.664 | -1,813.477 | -140.149 | -2,589.536 | 1,787.916 | -319.663 | -1,495.602 | -2,087.353 | 2,343.546 | -995.779 | 227.444 | -1,687.194 | 1,381.435 | 843.996 | -194.481 | -4,265.672 | 2,156.494 | 1,679.908 | -777.567 | -1,914.306 | 1,037.296 | 211.287 | -570.336 | -236.67 | 1,518.653 | -270.333 | -204.356 | -418.978 | -199.497 | -399.484 | -74.021 | -347.169 | -84.511 | 180.921 | 67.893 | -238.7 |
| Accounts Receivables
| 224.172 | -1,631.262 | -147.32 | 3,020.799 | -333.114 | -615.394 | 1,289.21 | 2,024.647 | -1,908.295 | -1,547.416 | -202.311 | 595.638 | -900.294 | -1,280.128 | 1,912.492 | 1,173.111 | -2,876.38 | -1,321.341 | 8,636.531 | 4,379.596 | -9,588.22 | -3,526.52 | 5,544.584 | 1,431.018 | -4,954.081 | -3,626.157 | 4,124.131 | -860.557 | -913.159 | -796.302 | 3,569.121 | 923.759 | -3,222.442 | -1,067.597 | 3,317.269 | -746.4 | -2,218.81 | 0 | 798.914 | -231.727 | -1,094.915 | -1,509.796 | 1,375.17 | -386.964 | 110.221 | -979.544 | 584.74 | -873.215 | -923.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -507.108 | 51.431 | 254.083 | -460.233 | 570.785 | 519.922 | 726.633 | 948.267 | 2,682.593 | 1,296.03 | -1,115.793 | -515.682 | -1,548.03 | -1,028.693 | 13.662 | -1,454.522 | -1,643.736 | 1,511.005 | 1,548.597 | -434.755 | -2,470.922 | -646.65 | 225.475 | -40.54 | -1,066.134 | -474.634 | 740.024 | 366.267 | -1,070.603 | -242.732 | 1,171.576 | -416.762 | -676.229 | -642.171 | 1,043.244 | -247.43 | -1,672.038 | -306.473 | -310.202 | -233.099 | 42.947 | -299.399 | 601.265 | 147.196 | -227.487 | -264.402 | 866.811 | -835.257 | 17.704 | -14.376 | 1,525.271 | 255.193 | -508.445 | -68.282 | -1,253.074 |
| Change In Accounts Payables
| 0 | 324.932 | -202.184 | -533.997 | -569.347 | 938.734 | -1,738.794 | -2,138.851 | 308.275 | -1,208.411 | -615.747 | 1,727.822 | 1,409.715 | -649.3 | -3,796.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,380.119 | 972.139 | -815.21 | -201.951 | 743.866 | -43.234 | -1,066.948 | 427.556 | 2,242.91 | 1,167.468 | -1,865.112 | 8,024.723 | 3,457.127 | -2,010.856 | -9,719.064 | 1,814.487 | 2,693.192 | -5,545.636 | -284.164 | 6,287.419 | 657.445 | 506.501 | -2,815.011 | 1,828.456 | 746.471 | -1,020.968 | -2,827.377 | 1,977.279 | 74.824 | 470.176 | -2,858.77 | 1,798.197 | 1,520.225 | 447.69 | -5,308.916 | 2,403.924 | 3,351.946 | -471.094 | -1,604.104 | 1,270.395 | 168.34 | -270.937 | -837.935 | 1,371.457 | -42.846 | 60.046 | -1,285.789 | 635.76 | -417.188 | -59.645 | -1,872.44 | -339.704 | 689.366 | 136.175 | 1,014.374 |
| Other Non Cash Items
| 37.185 | -109.502 | -92.662 | -101.176 | -55.992 | -59.014 | -87.685 | -56.451 | -358.541 | -396.661 | -24.866 | 247.864 | 73.055 | 193.705 | -0.357 | 285.314 | 98.148 | 88.717 | 126.236 | 237.072 | 182.892 | 13.208 | -0.501 | 109.766 | 35.126 | 21.534 | 8.654 | -62.301 | 1.475 | -10.855 | 15.938 | 246.296 | 193.497 | 252.649 | 290.691 | 204.649 | 177.166 | 36.93 | 0.236 | 68.695 | -82.432 | -14.22 | -180.705 | 91.833 | 89.298 | -20.438 | 46.53 | 116.38 | 40.515 | 17.016 | -171.024 | 262.67 | 1.925 | 21.756 | -76.698 |
| Operating Cash Flow
| 2,643.706 | 800.744 | 559.068 | 3,255.475 | 1,477.114 | 2,616.241 | 378.683 | 2,535.638 | 4,686.524 | 787.871 | -1,816.035 | 8,871.701 | 3,301.315 | -1,927.166 | -8,572.374 | 1,912.321 | 2,695.633 | -2,735.432 | 2,088.483 | 7,332.215 | 257.353 | 762.897 | -1,724.454 | 2,971.441 | 804.57 | -648.97 | -1,340.09 | 2,888.144 | 109.117 | 1,113.999 | -699.095 | 2,615.599 | 1,819.776 | 873.374 | -3,025.8 | 3,182.286 | 2,973.49 | 16.05 | -1,149.475 | 1,801.634 | 1,007.096 | 203.685 | 341.78 | 2,008.998 | 393.891 | 409.766 | 178.357 | 512.705 | 172.419 | 558.223 | 150.853 | 586.289 | 907.67 | 572.062 | 301.762 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -191.748 | -403.009 | -336.814 | -557.299 | -339.016 | -319.857 | -374.628 | -492.69 | -571.847 | -434.318 | -465.967 | -538.767 | -1,341.494 | -629.058 | -535.169 | -681.089 | -694.726 | -718.152 | -995.366 | -356.404 | -1,042.949 | -1,005.752 | -1,154.076 | -698.563 | -545.134 | -400.772 | -329.393 | -379.578 | -176.538 | -369.861 | -300.383 | -423.959 | -547.007 | -3.431 | -139.573 | -644.078 | -688.214 | -70.694 | -561.279 | -578.756 | -227.88 | -180.944 | -145.224 | -219.692 | -194.79 | -138.505 | -312.424 | -214.221 | -259.13 | -241.174 | -263.943 | -579.786 | -141.573 | -532.838 | -494.396 |
| Acquisitions Net
| 0 | 49.127 | 54.209 | 23.772 | 13.44 | 13.261 | 15.906 | 7.439 | 2.679 | 17.456 | 0 | 9.533 | 8.848 | 5.521 | 1.836 | 0 | 0 | 0 | 0 | 0 | -131.285 | 22.891 | 27.699 | -9.268 | 273.846 | 446.848 | -1,428.574 | -15.323 | 0 | -605.949 | 0 | 108.98 | 0 | 0 | 0 | 0 | 0 | 0.058 | -39.099 | 0 | 0 | 0 | -2,329.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.41 | -9.145 | -17.63 | -0.957 | -0.618 | -13.905 | -22.686 | 1,527.448 | 2,164.659 | 429.562 | -2,694.306 | -810.506 | -25.9 | -7.487 | -1.71 | -12.664 | -3.552 | 0 | -12.678 | -15.717 | -17.698 | -5.544 | -12.012 | 4.948 | 13.844 | -71.579 | 0 | 7.389 | 0 | 0 | -21.045 | 23.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.585 | 0 | 0 | 161.341 | -191.575 | -13.261 | -15.906 | 127.672 | -119.194 | 0.06 | 0 | 0 | 0 | 5.024 | 1.21 | 0 | 0 | 0 | 0 | 0 | 108.078 | 88.81 | 19.33 | 7.343 | 0.691 | 1.462 | 0 | 497.186 | 7.573 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.455 | 0 | 0 | 0 | 1.246 | 0.1 | 0 | 0 |
| Other Investing Activites
| 20.204 | -3.717 | -0.814 | 16.021 | 18.893 | 136.983 | 14.641 | 14.926 | -58.187 | 12.271 | -1.24 | 37.365 | -46.393 | -5.194 | 17.064 | 29.213 | -55.275 | 387.092 | -38.719 | 12.659 | -79.652 | -21.729 | -15.568 | -57.985 | -124.707 | -24.941 | 24.582 | -74.267 | -3.488 | -2.572 | -15.538 | 422.265 | -123.66 | -62.884 | 13.368 | 16.282 | 5.868 | -15.321 | 20.273 | -294.494 | -1.447 | 1.208 | 0.284 | -0.061 | 142.511 | -8.922 | 9.603 | -24.361 | -68.483 | 89.808 | 1.328 | -35.327 | 19.048 | 35.476 | -7.56 |
| Investing Cash Flow
| -175.369 | -366.744 | -301.101 | -357.122 | -498.876 | -196.779 | -382.673 | 1,184.795 | 1,418.11 | 25.031 | -3,161.513 | -1,311.908 | -1,413.787 | -631.194 | -516.769 | -664.54 | -753.553 | -331.06 | -1,046.763 | -359.462 | -1,163.506 | -921.324 | -1,134.627 | -753.525 | -381.46 | -48.982 | -1,733.385 | 35.407 | -172.453 | -978.382 | -336.966 | 131.195 | -670.666 | -66.315 | -126.205 | -627.795 | -680.747 | -85.957 | -580.105 | -873.25 | -229.327 | -179.736 | -2,474.466 | -219.753 | -52.279 | -147.427 | -302.821 | -206.127 | -327.613 | -151.366 | -262.615 | -613.867 | -122.425 | -497.362 | -501.956 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186.461 | -300.974 | 1,491.983 | -1,110.189 | 0 | -59.605 | -53.093 | -3,969.341 | -3,184.002 | -2,784.051 | 7,398.98 | -7,883.049 | -380.28 | 1,637.935 | 8,456.66 | -5,233.609 | 70.027 | -1,446.109 | 8,031.767 | -7,072.586 | 4,880.534 | -1,821.228 | 4,226.55 | -1,158.12 | 1,647.331 | -274.342 | -338.461 | -987.636 | 1,327.647 | 547.848 | -274.444 | -3,225.441 | 1,105.376 | -844.091 | 1,230.261 | -58.796 | 0 | 174.341 | 1,747.737 | 0 | -251.07 | 233.115 | 1,719.722 | 0 | 864 | 1,089.71 | 657.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.084 | 10.918 | 0 | 1.89 | 3.024 | 9.74 | 2.649 | 3.684 | 15.174 | 3.406 | 0 | 14.093 | 38.904 | 8.659 | 0.455 | 0.571 | 3.797 | 6.756 | 0 | 27.178 | 563.96 | 22.642 | 0 | 26.936 | 7.533 | 11.024 | 0 | 118.963 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,791.794 | 0 | 0 | 0 | -1,411.23 | 0 | 0 | 0 | -1,354.873 | 0 | 0 | 0 | -1,076.876 | 0 | 0 | -19.673 | -1,094.82 | 0 | 0 | 0 | -1,430.068 | 0 | 0 | 0 | -1,111.886 | 0 | 0 | 0 | -927.933 | 0 | 0 | 0 | -791.107 | 0 | 0 | 0 | -347.105 | 0 | 0 | 0 | -647.019 | 0 | 0 | 0 | -200.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,911.327 | -58.779 | -59.442 | -63.83 | -912.344 | 1,603.524 | 890.826 | -56.723 | -57.477 | -411.329 | -57.591 | -60.27 | -63.569 | -59.088 | -66.217 | -71.444 | -1,147.733 | -45.121 | -55.535 | -26.368 | -25.455 | -69.679 | -75.683 | -5.866 | -38.068 | 10.421 | 47.399 | 23.687 | -25.692 | 10.136 | 24.689 | 97.228 | -23.486 | -56.998 | 10.822 | -2,768.184 | -1,331.529 | -65.198 | 41.062 | -1,046.84 | -266.679 | -16.306 | 1,859.071 | -1,957.344 | -627.039 | 23.181 | 0.143 | 26.843 | -214.164 | -26.95 | -3.85 | 56.54 | -397.359 | 0.195 | -0.366 |
| Financing Cash Flow
| -2,097.788 | -359.753 | 1,432.541 | -1,174.019 | -2,704.138 | 1,543.919 | 837.733 | -4,026.064 | -4,652.709 | -3,195.38 | 7,341.389 | -7,943.319 | -1,798.722 | 1,578.847 | 8,390.443 | -5,305.053 | -2,154.582 | -1,491.23 | 7,976.232 | -7,118.627 | 3,760.259 | -1,890.907 | 4,150.867 | -1,163.986 | 179.195 | -263.921 | -291.062 | -960.865 | 200.987 | 557.984 | -249.755 | -3,125.189 | 163.697 | -898.44 | 1,244.767 | -2,811.806 | -1,328.123 | 109.143 | 1,802.892 | -1,007.936 | -509.09 | 217.264 | 3,579.364 | -1,953.547 | 243.717 | 1,112.891 | 684.571 | 590.803 | -191.522 | -26.95 | 23.086 | 64.073 | -386.335 | 0.195 | 118.597 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -138.083 | 146.602 | 491.821 | -472.515 | 456.041 | -198.752 | 39.464 | -122.507 | 174.461 | -59.715 | 325.75 | 47.237 | -40.56 | -60.022 | -69.834 | 153.306 | 93.844 | -123.624 | -79.139 | -262.688 | -77.919 | -43.602 | 143.577 | 55.678 | -258.53 | -24.688 | 67.162 | -1.534 | 62.916 | 81.912 | -190.321 | 37.725 | -123.531 | -63.466 | -49.985 | -68.65 | 113.545 | -31.755 | -23.636 | 114.198 | 52.212 | -46.925 | 30.655 | 24.477 | -4.308 | -6.329 | 3.223 | -0.643 | 1.921 | 17.334 | -7.499 | 0.527 | -27.962 | -2.929 | -11.975 |
| Net Change In Cash
| 232.466 | 220.849 | 2,182.329 | 1,251.819 | -1,269.859 | 3,764.629 | 873.207 | -428.138 | 1,626.386 | -2,442.193 | 2,689.591 | -336.289 | 48.246 | -1,039.535 | -768.534 | -3,903.966 | -118.658 | -4,681.346 | 8,938.813 | -408.562 | 2,776.187 | -2,092.936 | 1,435.363 | 1,109.608 | 343.775 | -986.561 | -3,297.375 | 1,961.152 | 200.567 | 775.513 | -1,476.137 | -340.67 | 1,189.276 | -154.847 | -1,957.223 | -325.965 | 1,078.165 | 7.481 | 49.676 | 34.646 | 320.891 | 194.288 | 1,477.333 | -139.825 | 581.021 | 1,368.901 | 563.33 | 896.738 | -344.795 | 397.241 | -96.175 | 37.022 | 370.948 | 71.966 | -93.572 |
| Cash At End Of Period
| 13,540.327 | 13,307.861 | 13,087.012 | 10,904.683 | 9,652.864 | 10,922.723 | 7,158.094 | 6,284.887 | 6,713.025 | 5,086.639 | 7,528.832 | 4,839.241 | 5,175.53 | 5,127.284 | 6,166.819 | 6,935.353 | 10,839.319 | 10,957.977 | 15,639.323 | 6,700.51 | 7,109.072 | 4,332.885 | 6,425.821 | 4,990.458 | 3,880.85 | 3,537.075 | 4,523.636 | 7,821.011 | 5,859.859 | 5,659.292 | 4,883.779 | 6,359.916 | 6,700.586 | 5,511.31 | 5,666.157 | 7,623.38 | 7,949.345 | 6,871.18 | 6,863.699 | 6,814.023 | 6,779.377 | 6,458.486 | 6,264.198 | 4,786.865 | 4,926.69 | 4,345.669 | 2,976.768 | 2,413.438 | 1,516.7 | 1,861.495 | 1,464.254 | 1,560.429 | 1,523.407 | 1,152.459 | 1,080.493 |