Prime Electronics & Satellitics Inc.
TWSE:6152.TW
14.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.279 | -36.61 | -9.925 | 20.966 | 8.269 | -41.489 | 18.333 | 93.867 | 23.114 | 3.739 | 48.464 | 7.752 | -17.276 | -27.541 | 22.386 | 43.504 | -6.666 | -34.85 | 30.522 | 20.05 | 32.139 | -69.843 | -274.344 | -42.148 | -109.666 | -174.618 | -150.5 | -77.198 | -3.104 | 3.282 | 21.704 | 17.704 | -30.746 | -56.138 | -36.705 | -74.664 | -104.406 | -141.872 | -84.714 | -124.147 | -68.811 | -36.515 | 58.911 | 82.911 | 127.057 | 196.126 | 43.687 | 121.63 | 183.684 | 81.86 | 106.512 | 121.656 | 100.173 | 118.669 | 94.566 | 132.251 | 83.728 | 74.873 |
| Depreciation & Amortization
| 16.629 | 15.76 | 14.937 | 17.795 | 19.33 | 19.968 | 20.472 | 20.867 | 21.227 | 21.106 | 20.952 | 21.308 | 23.05 | 24.146 | 27.234 | 26.694 | 26.267 | 27.386 | 29.707 | 31.401 | 32.954 | 33.941 | 37.867 | 38.483 | 40.666 | 40.901 | 40.175 | 40.282 | 39.352 | 40.614 | 42.558 | 44.872 | 48.409 | 48.038 | 42.96 | 48.334 | 49.831 | 50.286 | 46.537 | 46.385 | 47.405 | 46.239 | 42.861 | 43.513 | 43.286 | 42.36 | 43.336 | 38.348 | 46.233 | 45.643 | 41.875 | 41.177 | 40.866 | 42.175 | 44.238 | 45.384 | 42.417 | 41.836 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.521 | 0 | 0 | 0 | 1.376 | 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 |
| Change In Working Capital
| -38.091 | -139.173 | 228.55 | 1.555 | 84.637 | 242.264 | 142.841 | -212.959 | -182.163 | 232.552 | 118.748 | -257.077 | 33.924 | -96.835 | -24.551 | -85.939 | -260.836 | -7.538 | 273.048 | 87.224 | -208.944 | 209.056 | 741.865 | -18.982 | 120.412 | -94.02 | 152.119 | -40.296 | -123.187 | -261.276 | 12.751 | 17.098 | -117.428 | 280.655 | -86.274 | 150.442 | -193.303 | 148.495 | -277.561 | 68.186 | 181.212 | 193.435 | 280.403 | 224.31 | 58.684 | 161.039 | -266.39 | 226.225 | -41.255 | -86.177 | -76.207 | -25.831 | -86.067 | 61.999 | -187.385 | -300.607 | -192.989 | -358.412 |
| Accounts Receivables
| -259.993 | -92.032 | 119.889 | 92.376 | 53.478 | 342.862 | 239.757 | -316.636 | -310.145 | 498.095 | -105.766 | -62.603 | 52.336 | 146.451 | -163.547 | -18.779 | -240.186 | 497.778 | 352.401 | -80.711 | -307.152 | 342.062 | 747.22 | 174.598 | -188.821 | 238.462 | -43.87 | -97.478 | -164.518 | 293.174 | -250.509 | -138.958 | -207.354 | 349.689 | -336.341 | 166.216 | -319.337 | 560.428 | -815.59 | -34.293 | 247.486 | 791.368 | -123.174 | 707.196 | -287.121 | 468.582 | -403.06 | 415.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 130.541 | -115.95 | 27.282 | -107.481 | 64.622 | 24.25 | 283.306 | 62.755 | -102.24 | -144.437 | 264.577 | -59.082 | -167.083 | -136.918 | -39.714 | -15.763 | -140.376 | -56.962 | 249.864 | 105.221 | 47.348 | 55.257 | 196.828 | 336.532 | 116.093 | -350.55 | 363.836 | -79.583 | 29.951 | -185.085 | 23.161 | -45.513 | -114.463 | 44.677 | 29.971 | -43.364 | 209.76 | -140.013 | -133.724 | -159.874 | 267.015 | 272.839 | 167.024 | 111.558 | 220.589 | -93.586 | 12.37 | -68.037 | -228.982 | -121.373 | 184.523 | 41.588 | -172.388 | -45.722 | 304.344 | -332.143 | -209.417 | -151.596 |
| Change In Accounts Payables
| 76.631 | 96.559 | -100.832 | 50.566 | -44.013 | -125.197 | -359.499 | 22.564 | 244.119 | -63.418 | -66.44 | -69.207 | 69.741 | -60.569 | 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 |
| Other Working Capital
| 14.73 | -27.75 | 182.211 | -33.906 | 10.55 | 0.349 | -20.723 | 18.358 | -13.897 | 376.989 | -145.829 | -197.995 | 201.007 | 40.083 | 15.163 | -70.176 | -120.46 | 49.424 | 23.184 | -17.997 | -256.292 | 153.799 | 545.037 | -355.514 | 4.319 | 256.53 | -211.717 | 39.287 | -153.138 | -76.191 | -10.41 | 62.611 | -2.965 | 235.978 | -116.245 | 193.806 | -403.063 | 288.508 | -143.837 | 228.06 | -85.803 | -79.404 | 113.379 | 112.752 | -161.905 | 254.625 | -278.76 | 294.262 | 187.727 | 35.196 | -260.73 | -67.419 | 86.321 | 107.721 | -491.729 | 31.536 | 16.428 | -206.816 |
| Other Non Cash Items
| 89.569 | 143.429 | -6.802 | -9.957 | -1.24 | -1.182 | 17.545 | 14.253 | 5.353 | -8.979 | 6.429 | -0.008 | -4.091 | 0.119 | -0.795 | -3.746 | -0.527 | 0.901 | 7.708 | 4.254 | -24.149 | 5.43 | 83.82 | -47.469 | -6.505 | 27.157 | 28.997 | -9.326 | -6.136 | 2.403 | 57.243 | -27.487 | -9.349 | 4.11 | -11.723 | -17.814 | 2.29 | -6.461 | 15.4 | 4.048 | -24.922 | -25.037 | 7.963 | -74.709 | -51.838 | -80.003 | 20.594 | -2.098 | 0.341 | 4.566 | 171.809 | -166.129 | 14.235 | 4.194 | 17.036 | 2.498 | 5.018 | 5.823 |
| Operating Cash Flow
| 23.307 | -159.537 | 226.76 | 30.359 | 110.996 | 219.561 | 199.191 | -83.972 | -132.469 | 248.418 | 194.593 | -228.025 | 35.607 | -100.111 | 24.274 | -19.487 | -241.762 | -14.101 | 340.985 | 142.929 | -168 | 178.584 | 589.208 | -70.116 | 44.907 | -200.58 | 70.791 | -86.538 | -93.075 | -214.977 | 134.256 | 52.187 | -109.114 | 276.665 | -91.742 | 106.298 | -245.588 | 50.448 | -300.338 | -5.528 | 134.884 | 178.122 | 390.138 | 276.025 | 177.189 | 319.522 | -158.773 | 384.105 | 189.003 | 45.892 | 243.989 | -29.127 | 69.207 | 227.037 | -31.545 | -120.474 | -61.826 | -235.88 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.181 | -36.881 | -25.292 | 1.495 | -7.767 | -3.777 | -0.908 | -1.732 | -2.866 | -24.013 | -1.619 | -2.79 | -2.08 | -0.971 | -3.989 | -3.762 | -7.789 | -4.022 | -3.396 | -4.296 | -3.597 | -2.777 | -4.75 | -3.912 | -8.923 | -10.101 | -15.117 | -14.843 | -14.185 | -10.214 | -8.376 | -7.054 | -5.154 | -9.085 | -18.164 | -41.847 | -38.481 | -12.593 | -104.331 | -56.135 | -58.166 | -54.307 | -106.833 | -61.875 | -68.812 | -149.336 | -86.186 | -39.419 | -82.73 | -41.882 | -78.307 | -215.508 | -60.911 | -91.895 | -96.529 | -26.279 | -61.557 | -38.69 |
| Acquisitions Net
| 0 | 0 | -0.219 | 0.28 | -8.307 | 0 | 1.383 | 0 | 0 | 0 | 0.232 | 1.079 | 23.98 | 3.29 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 3.948 | 0 | 0 | 0 | -0.068 | 56.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.938 | -10.271 | 0 | 0.001 | 0 | -10.031 | -6.975 |
| Purchases Of Investments
| -0.082 | -5.855 | -8.606 | 0.03 | 4.715 | -14.715 | -1.383 | 0 | 0 | 0 | 4.269 | -20.584 | -92.23 | -1.273 | 0 | 0 | 0 | -7.866 | 0 | 0 | 0 | 0 | -30.165 | 0 | 0 | 0 | -24.261 | -76.591 | -22.321 | 1.784 | -21.262 | 6.848 | -0.006 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.816 | -25.816 | 0 | 0 | 0 | 0 | 0 | -4.22 | 0 | 0 | -10.271 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.884 | 0.31 | -0.31 | 19.037 | 0.514 | 0.432 | 11.112 | 65.496 | -17.36 | 20.931 | -0.435 | 0 | 0 | 0.436 | 13.423 | 30.08 | 36.39 | 0.649 | 16.465 | -51.307 | 54.031 | 8.798 | -108.959 | 117.362 | 19.07 | 1.558 | -0.451 | 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 | 12.429 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | 0.05 | -1.402 | -0.065 | 0.575 | 0.173 | 2.83 | -1.615 | 0.093 | 0.15 | -0.548 | 16.032 | 23.362 | 4.368 | 0.096 | 1.984 | 8.587 | -1.838 | 8.542 | 0.9 | 4.342 | 1.857 | 1.803 | -1.748 | 4.131 | -9.152 | 14.533 | 55.838 | 1.769 | 2.624 | -3.437 | 3.096 | 3.504 | -1.373 | -1.74 | 9.901 | 7.759 | 3.916 | 9.975 | -2.173 | 0.354 | 0.619 | -59.267 | -0.254 | 1.86 | 137.24 | -5.773 | 0.149 | 6.495 | 9.864 | 3.088 | 11.397 | 1.916 | 9.718 | -3.496 | -11.897 | 12.991 | 1.776 |
| Investing Cash Flow
| -29.257 | -42.376 | -35.829 | 20.777 | -10.27 | -17.887 | 13.034 | 62.149 | -20.133 | -2.932 | 1.899 | -7.342 | -70.948 | 5.85 | 9.53 | 28.302 | 37.188 | -12.775 | 21.611 | -54.703 | 54.776 | 7.878 | -138.123 | 111.702 | 14.278 | -17.695 | -25.364 | -35.596 | -34.737 | -5.806 | -33.075 | 2.89 | -1.656 | -28.458 | -19.904 | -31.946 | -30.722 | -8.677 | -94.356 | -58.308 | -57.812 | -54.293 | -140.284 | -87.945 | -66.952 | -12.096 | -91.959 | -39.27 | -76.235 | -36.238 | -75.219 | -211.049 | -67.108 | -82.177 | -100.024 | -38.176 | -58.597 | -43.889 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.166 | -23.7 | -3.158 | -85.982 | -60.224 | -249.033 | -168.278 | -7.57 | -142.606 | -212.988 | -521.885 | -753.167 | -144.402 | -44.507 | -494.706 | -697.929 | -155.809 | -156.799 | -672.91 | -820.185 | -449.284 | -39.023 | -133.342 | -22.49 | -36.83 | -42.446 | -122.376 | -50.792 | -51.801 | -55.23 | -27.908 | -11.483 | -68.021 | -258.642 | -69.894 | -72.619 | -78.843 | -18.468 | -254.4 | -54.61 | -239.716 | -273.445 | -73.889 | -46.111 | -39.997 | -56.266 | -113.934 | -120.667 | 0 | 0 | 0 | 0 | 0 | -82.229 | 0 | 0 | 0 | -64.808 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.726 | 3.077 | 11.518 | 2.216 | 5.819 | 0.599 | 5.996 | 2.696 | 2.358 | 0.672 | 4.907 | 3.205 | 2.426 |
| Common Stock Repurchased
| 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 | -23.639 | -17.964 | 0 | -11.581 | -28.903 | 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 | 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 | -258.601 | 0 | 0 | 0 | -246.286 | 0 | 0 | -0.001 | -232.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.098 | -1.01 | -4.076 | 63.878 | 5.405 | 44.839 | -2.54 | 31.897 | 227.909 | 73.548 | 308.013 | 845.765 | 272.541 | 117.677 | 437.943 | 637.022 | 311.315 | 7.766 | 611.736 | 717.455 | 95.335 | -0.523 | -2.589 | -8.564 | -49.847 | 100.539 | -89.446 | 62.108 | -63.161 | 198.431 | -34.298 | 65.968 | 43.817 | 176.329 | 233.121 | 239.304 | 355.884 | 50 | 383.823 | -0.163 | 158.761 | 66.667 | -72.909 | 48.234 | -187.658 | 55.439 | -272.832 | -56.01 | 190.169 | -259.927 | -7.707 | 145.401 | 146.427 | 157.715 | 84.774 | 25.895 | 191.682 | 3.76 |
| Financing Cash Flow
| 21.306 | -28.781 | -7.234 | -22.104 | -54.819 | -204.194 | -170.818 | 24.327 | 85.303 | -139.44 | -213.872 | 92.598 | 128.139 | 73.17 | -56.763 | -60.907 | 155.506 | -149.033 | -61.174 | -102.73 | -353.949 | -39.546 | -135.931 | -31.054 | -86.677 | 58.093 | -211.822 | 11.316 | -114.962 | 143.201 | -62.206 | 54.485 | -24.204 | -82.313 | 139.588 | 148.721 | 277.041 | 19.951 | 129.423 | -54.773 | -80.955 | -206.778 | -146.798 | -151.941 | -227.655 | 111.705 | -269.756 | -44.492 | 192.385 | -254.108 | -7.108 | 151.397 | 149.123 | 77.844 | 85.446 | 30.802 | 194.887 | -58.622 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.116 | -8.902 | 13.89 | -2.896 | -2.945 | -7.939 | 4.523 | -19.202 | 16.403 | 8.751 | 5.643 | -1.058 | -15.564 | -10.808 | 34.183 | -23.689 | -3.047 | -1.717 | 6.479 | 2.872 | -16.744 | -0.899 | -12.972 | 1.277 | 0.587 | 21.618 | 4.635 | -30.575 | 5.622 | 5.897 | -80.976 | 28.708 | -35.529 | 11.947 | -58.995 | -3.281 | 34.761 | 0.863 | -2.921 | 16.451 | -3.363 | -23.69 | 22.557 | -5.763 | 19.619 | 16.745 | 0.15 | 4.674 | -5.364 | -0.481 | -10.826 | 46.756 | -1.037 | 6.044 | -1.573 | 0.146 | 4.932 | -0.35 |
| Net Change In Cash
| 42.472 | -239.596 | 197.587 | 26.136 | 42.962 | -10.459 | 45.93 | -16.698 | -50.896 | 114.797 | -11.737 | -143.827 | 77.234 | -31.899 | 11.224 | -75.781 | -52.115 | -177.626 | 307.901 | -11.632 | -483.917 | 146.017 | 302.182 | 11.809 | -26.905 | -138.564 | -161.76 | -141.393 | -237.152 | -71.685 | -42.001 | 138.27 | -170.503 | 177.841 | -31.053 | 219.792 | 35.492 | 62.585 | -268.192 | -102.158 | -7.246 | -106.639 | 125.613 | 30.376 | -97.799 | 435.876 | -520.338 | 305.017 | 299.789 | -244.935 | 150.836 | -42.023 | 150.185 | 228.748 | -47.696 | -127.702 | 79.396 | -338.741 |
| Cash At End Of Period
| 818.46 | 775.988 | 1,015.584 | 732.243 | 706.107 | 663.145 | 673.604 | 627.674 | 644.372 | 695.268 | 580.471 | 592.208 | 736.035 | 658.801 | 690.7 | 679.476 | 755.257 | 807.372 | 984.998 | 677.097 | 688.729 | 1,172.646 | 1,026.629 | 724.447 | 712.638 | 739.543 | 878.107 | 1,039.867 | 1,181.26 | 1,418.412 | 1,490.097 | 1,532.098 | 1,393.828 | 1,564.331 | 1,386.49 | 1,417.543 | 1,197.751 | 1,162.259 | 1,099.674 | 1,367.866 | 1,470.024 | 1,477.27 | 1,583.909 | 1,458.296 | 1,427.92 | 1,525.719 | 1,089.843 | 1,610.181 | 1,305.164 | 1,005.375 | 1,250.31 | 1,099.474 | 1,141.497 | 991.312 | 762.564 | 810.26 | 937.962 | 858.566 |