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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -20.458 | 139.053 | 11.399 | 24.374 | 12.868 | -600.776 | -227.52 | -47.476 | -357.647 | -314.187 | 465.005 | 430.861 | 447.01 | 385.418 | 328.606 |
| Depreciation & Amortization
| 56.595 | 83.672 | 89.456 | 107.581 | 128.003 | 157.917 | 160.423 | 183.877 | 191.411 | 186.566 | 172.02 | 173.56 | 166.093 | 173.875 | 182.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -15.383 | -2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 618.649 | -19.729 | -201.24 | -378.864 | 360.384 | 749.275 | -272.64 | 193.076 | 19.36 | 165.272 | 724.436 | -167.597 | -126.106 | -1,039.393 | 342.843 |
| Accounts Receivables
| 608.605 | 111.071 | 30.418 | 3.447 | 398.387 | 789.259 | 60.811 | -249.549 | 146.594 | 188.971 | 765.483 | -430.042 | 0 | 0 | 0 |
| Inventory
| 8.673 | 99.384 | -98.506 | -252.815 | 457.69 | 298.903 | 129.119 | -92.138 | 56.354 | 246.256 | 405.585 | -406.022 | 8.001 | -388.812 | 50.918 |
| Accounts Payables
| -219.476 | -156.234 | -126.475 | 67.072 | -373.263 | -576.585 | -554.347 | 408.79 | -118.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 220.847 | -73.95 | -6.677 | -196.568 | -122.43 | 450.372 | -401.759 | 285.214 | -36.994 | -80.984 | 318.851 | 238.425 | -134.107 | -650.581 | 291.925 |
| Other Non Cash Items
| -5.467 | 28.172 | 2.449 | -4.167 | -6.757 | 57.003 | 30.8 | 25.273 | -33.708 | -30.511 | -198.587 | 23.403 | 24.109 | 30.375 | 21.902 |
| Operating Cash Flow
| 649.319 | 231.168 | -97.936 | -251.076 | 494.498 | 363.419 | -323.799 | 353.994 | -180.584 | 7.14 | 1,162.874 | 460.227 | 511.106 | -449.725 | 875.479 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -35.341 | -29.519 | -7.46 | -19.562 | -14.066 | -27.686 | -54.359 | -29.669 | -111.085 | -272.939 | -386.856 | -250.217 | -446.621 | -223.055 | -328.863 |
| Acquisitions Net
| 0.28 | 1.383 | 28.581 | 0.815 | 12.602 | 0.29 | 77.812 | 5.09 | -15.056 | 0.5 | -28.133 | 0 | -17.209 | -17.005 | -31.936 |
| Purchases Of Investments
| -26.419 | -1.383 | -109.818 | -0.815 | -0.649 | -30.165 | -121.389 | -32.42 | -15.056 | 0 | 0 | -4.22 | 0 | -8 | -19 |
| Sales Maturities Of Investments
| 0.123 | 80.179 | 0.001 | 80.542 | 27.987 | 29.031 | 0.994 | 0 | 6.143 | 0 | 0 | 0 | 0 | -6.085 | -8.118 |
| Other Investing Activites
| -1.402 | 1.458 | 18.155 | 1.265 | 3.688 | -1.308 | -4.561 | 1.79 | 34.892 | 7.67 | 107.712 | 10.735 | 28.277 | 13.459 | -4.875 |
| Investing Cash Flow
| -62.759 | 52.118 | -70.541 | 62.245 | 29.562 | -29.838 | -101.503 | -60.299 | -91.249 | -264.769 | -307.277 | -243.702 | -435.553 | -240.686 | -392.792 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -349.049 | -246.23 | -42.373 | -204.213 | -635.582 | -235.108 | -178.615 | -230.012 | -239.824 | -204.151 | -11.509 | -119.768 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 17.272 | 10.5 | 0 | 0 | 279.348 | 29.726 | 22.63 | 11.649 | 11.21 | 30.696 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.184 | -28.903 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.399 | -246.286 | -232.744 | -277.112 | -168.478 | -130.654 |
| Other Financing Activities
| -0.945 | 45.602 | 122.408 | 93.016 | 78.183 | 39.539 | 6.348 | 115.774 | 878.309 | 0.022 | -156.894 | -165.857 | 636.719 | 409.781 | -269.165 |
| Financing Cash Flow
| -349.994 | -200.628 | 80.035 | -111.197 | -557.399 | -195.569 | -172.267 | -114.238 | 585.301 | -213.083 | -414.689 | -375.971 | 371.256 | 252.513 | -369.123 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.11 | 10.475 | -21.787 | 5.73 | -8.292 | 10.51 | -14.421 | -75.85 | -26.652 | -13.523 | 53.158 | -1.021 | 40.937 | 3.155 | -13.231 |
| Net Change In Cash
| 236.676 | 93.133 | -110.229 | -294.298 | -41.631 | 148.522 | -611.99 | 103.607 | 286.816 | -484.235 | 494.066 | -160.467 | 487.746 | -434.743 | 100.333 |
| Cash At End Of Period
| 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 |