Prime Electronics & Satellitics Inc.
TWSE:6152.TW
17.65 (TWD) • At close September 18, 2024
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
| 1,015.584 | 673.604 | 580.471 | 690.7 | 984.998 | 1,026.629 | 878.107 | 1,490.097 | 1,386.49 | 1,099.674 | 1,583.909 | 1,089.843 | 1,250.31 | 762.564 | 1,197.307 |
| Short Term Investments
| 0.31 | 105.736 | 185.914 | 76.096 | 156.636 | 183.974 | 153.809 | 32.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,015.894 | 779.34 | 766.385 | 766.796 | 1,141.634 | 1,210.603 | 1,031.916 | 1,522.517 | 1,386.49 | 1,099.674 | 1,583.909 | 1,089.843 | 1,250.31 | 762.564 | 1,197.307 |
| Net Receivables
| 402.047 | 1,100.415 | 1,182.617 | 1,230.408 | 1,198.143 | 1,673.173 | 2,474.012 | 2,579.004 | 2,446.94 | 2,571.479 | 2,832.267 | 3,651.856 | 3,107.161 | 3,345.792 | 1,810.785 |
| Inventory
| 634.162 | 642.835 | 742.219 | 643.713 | 390.898 | 848.588 | 1,147.491 | 1,255.058 | 1,162.92 | 1,219.274 | 1,465.53 | 1,871.115 | 1,465.093 | 1,473.094 | 1,084.282 |
| Other Current Assets
| 60.264 | 3.667 | 10.857 | 10.843 | 9.105 | 9.691 | 81.611 | 121.413 | 67.529 | 26.215 | 15.342 | 9.498 | 34.25 | 15.059 | 34.003 |
| Total Current Assets
| 2,112.367 | 2,526.257 | 2,702.078 | 2,651.76 | 2,739.78 | 3,742.055 | 4,735.03 | 5,477.992 | 5,063.879 | 4,916.642 | 5,897.048 | 6,622.312 | 5,856.814 | 5,596.509 | 4,126.377 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 449.905 | 418.399 | 526.601 | 615.715 | 691.471 | 810.329 | 1,105.034 | 1,230.595 | 1,477.703 | 1,609.505 | 1,483.602 | 1,244.358 | 1,238.364 | 889.52 | 896.958 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 |
| Intangible Assets
| 1.516 | 0.94 | 0.81 | 1.463 | 1.69 | 3.269 | 6.366 | 7.602 | 8.618 | 11.395 | 15.161 | 80.11 | 80.948 | 77.44 | 73.243 |
| Goodwill and Intangible Assets
| 1.516 | 0.94 | 0.81 | 1.463 | 1.69 | 3.269 | 6.366 | 7.602 | 8.618 | 11.395 | 15.161 | 80.11 | 80.948 | 77.44 | 73.361 |
| Long Term Investments
| 210.144 | 218.096 | 154.653 | 164.031 | 163.233 | 105.836 | -137.681 | 17.065 | 65.164 | 63.361 | 90.03 | 69.053 | 0 | 0 | 0 |
| Tax Assets
| -0 | -218.096 | -154.653 | 2.247 | 2.625 | 6.34 | 3.54 | 4.31 | 1.651 | 8.784 | 16.201 | 0.166 | 0.166 | 8.028 | 9.822 |
| Other Non-Current Assets
| 5.221 | 223.763 | 159.949 | 23.1 | 22.551 | 96 | 248.59 | 121.965 | 99.218 | 121.039 | 115.149 | 9.237 | 98.628 | 108.104 | 102.606 |
| Total Non-Current Assets
| 666.786 | 643.102 | 687.36 | 806.556 | 881.57 | 1,021.774 | 1,225.849 | 1,381.537 | 1,652.354 | 1,814.084 | 1,720.143 | 1,402.924 | 1,418.106 | 1,083.092 | 1,082.747 |
| Total Assets
| 2,779.153 | 3,169.359 | 3,389.438 | 3,458.316 | 3,621.35 | 4,763.829 | 5,960.879 | 6,859.529 | 6,716.233 | 6,730.726 | 7,617.191 | 8,025.236 | 7,274.92 | 6,679.601 | 5,209.124 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 386.905 | 606.381 | 762.615 | 889.09 | 822.018 | 1,195.281 | 1,771.866 | 2,321.845 | 1,913.055 | 2,031.498 | 2,159.296 | 2,714.311 | 1,986.119 | 2,517.015 | 1,782.836 |
| Short Term Debt
| 327.314 | 703.337 | 895.304 | 668.013 | 1,029.538 | 1,568.786 | 1,646.447 | 1,621.727 | 1,454.182 | 751.114 | 574.421 | 1,022.192 | 1,344.732 | 731.43 | 343.083 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.974 | 5.693 | 8.42 | 19.292 | 76.97 | 75.991 | 49.859 | 58.973 | 34.061 |
| Deferred Revenue
| 254.454 | 79.657 | 213.632 | 359.965 | 297.999 | 517.76 | 375.804 | 467.846 | 380.161 | 342.364 | 537.772 | 642.177 | 570.195 | 497.111 | 424.358 |
| Other Current Liabilities
| 145.517 | 163.166 | 7.099 | 7.514 | 13.445 | 25.054 | 86.272 | 107.377 | 339.333 | 402.727 | 533.117 | 72.134 | 173.731 | 90.162 | 61.309 |
| Total Current Liabilities
| 1,114.19 | 1,552.541 | 1,878.65 | 1,924.582 | 2,163 | 3,306.881 | 3,880.389 | 4,518.795 | 4,086.731 | 3,527.703 | 3,804.606 | 4,450.814 | 4,074.777 | 3,835.718 | 2,611.586 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 80.726 | 45.255 | 88.24 | 95.494 | 57.412 | 28.756 | 84.231 | 95.301 | 158.931 | 244.707 | 268.805 | 300.111 | 142.847 | 139.667 | 129.684 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.279 | 25.475 | 25.881 | 26.446 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.247 | 2.299 | 1.895 | 3.214 | 41.354 | 73.002 | 118.719 | 163.555 | 116.382 | 92.57 | 39.704 | 11.559 |
| Other Non-Current Liabilities
| 75.694 | 27.73 | 38.245 | 37.114 | 37.931 | 37.494 | 35.756 | 40.369 | 34.554 | 30.594 | 64.342 | 0.58 | 0.597 | 0.549 | 0.582 |
| Total Non-Current Liabilities
| 156.42 | 72.985 | 126.485 | 134.855 | 97.642 | 68.145 | 123.201 | 177.024 | 266.487 | 394.02 | 496.702 | 442.352 | 261.489 | 205.801 | 168.271 |
| Total Liabilities
| 1,270.61 | 1,625.526 | 2,005.135 | 2,059.437 | 2,260.642 | 3,375.026 | 4,003.59 | 4,695.819 | 4,353.218 | 3,921.723 | 4,301.308 | 4,893.166 | 4,336.266 | 4,041.519 | 2,779.857 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 56.647 | 75.813 | 49.501 | 66.054 | 26.404 | 16.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,628.579 | 1,538.218 | 1,528.95 | 1,403.978 |
| Retained Earnings
| -413.662 | -387.86 | -525.035 | -534.264 | -555.282 | -568.053 | -242.52 | -53.157 | -322.533 | 262.482 | 549.105 | 615.481 | 539.885 | 408.61 | 336.718 |
| Accumulated Other Comprehensive Income/Loss
| -64.474 | -56.647 | -75.813 | -49.501 | -66.054 | -26.404 | -16.088 | 16.083 | 415.808 | 217.983 | 194.242 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 291.899 | 235.252 | 216.086 | 242.398 | 225.845 | 265.495 | 453.943 | 458.155 | 525.833 | 584.389 | 828.269 | 867.899 | 839.095 | 699.335 | 686.97 |
| Total Shareholders Equity
| 1,491.148 | 1,524.777 | 1,368.436 | 1,385.519 | 1,347.948 | 1,374.827 | 1,935.428 | 2,145.086 | 2,343.113 | 2,788.859 | 3,295.621 | 3,111.959 | 2,917.198 | 2,636.895 | 2,427.666 |
| Total Equity
| 1,508.543 | 1,543.833 | 1,384.303 | 1,398.879 | 1,360.708 | 1,388.803 | 1,957.289 | 2,163.71 | 2,363.015 | 2,809.003 | 3,315.883 | 3,132.07 | 2,938.654 | 2,638.082 | 2,429.267 |
| Total Liabilities & Shareholders Equity
| 2,779.153 | 3,169.359 | 3,389.438 | 3,458.316 | 3,621.35 | 4,763.829 | 5,960.879 | 6,859.529 | 6,716.233 | 6,730.726 | 7,617.191 | 8,025.236 | 7,274.92 | 6,679.601 | 5,209.124 |