Primax Electronics Ltd. (4915.TW)

TWD 77.8

(-1.39%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.55 Billion 47.26 Billion 49.47 Billion 47.3 Billion 53.14 Billion 43.16 Billion
Total Current Assets 32.93 Billion 33.26 Billion 35.72 Billion 35.11 Billion 39.32 Billion 31.47 Billion
Cash And Short Term Investments 11.31 Billion 6.81 Billion 6.66 Billion 8.1 Billion 6.88 Billion 5.1 Billion
Cash and Cash Equivalents 10.9 Billion 6.28 Billion 4.83 Billion 6.93 Billion 6.7 Billion 4.99 Billion
Short Term Investments 409.84 Million 527 Million 1.82 Billion 1.16 Billion 187.01 Million 115.6 Million
Net Receivables 13.1 Billion 16.33 Billion 14.8 Billion 15.12 Billion 20.42 Billion 17.96 Billion
Inventory 7.99 Billion 9.35 Billion 13.16 Billion 10.24 Billion 10.49 Billion 7.76 Billion
Other Current Assets 516.38 Million 757.95 Million 1.09 Billion 1.63 Billion 1.51 Billion 642.92 Million
Total Non-Current Assets 13.61 Billion 14 Billion 13.74 Billion 12.19 Billion 13.82 Billion 11.68 Billion
Net PPE 9.63 Billion 10.38 Billion 9.98 Billion 8.11 Billion 9.2 Billion 5.5 Billion
Good Will And Intangible Assets 2.01 Billion 2.13 Billion 2.25 Billion 2.37 Billion 2.5 Billion 4.46 Billion
Good Will 2 Billion 2 Billion 2.02 Billion 2.02 Billion 2.03 Billion 2.61 Billion
Intangible Assets 5.69 Million 122.12 Million 236.54 Million 344.49 Million 466.06 Million 1.85 Billion
Long-Term Investments -107.5 Million -176.21 Million -1.41 Billion -511.02 Million 824.27 Million 152.48 Million
Tax Assets 699.98 Million 747.28 Million 692.82 Million 658.28 Million 711.85 Million 654.31 Million
Other Non Current Assets 1.37 Billion 921.17 Million 2.22 Billion 1.56 Billion 578.56 Million 909.03 Million
Other Assets - - - - - -
Total Liabilities 27.45 Billion 28.97 Billion 33.03 Billion 31.8 Billion 38.64 Billion 28.19 Billion
Total Current Liabilities 23.63 Billion 25.33 Billion 28.53 Billion 27.94 Billion 33.56 Billion 26.06 Billion
Account Payables 12.13 Billion 14.03 Billion 17.69 Billion 19 Billion 23.74 Billion 18.54 Billion
Tax Payables - - - - - -
Short Term Debt 998.1 Million 682.77 Million 2.69 Billion 1.17 Billion 1.39 Billion 1.27 Billion
Deferred Revenue 6.27 Billion 889.32 Million 5.75 Billion 5.51 Billion 6.55 Billion 4.77 Billion
Other Current Liabilities 4.22 Billion 9.72 Billion 2.39 Billion 2.24 Billion 1.86 Billion 1.46 Billion
Total Non Current Liabilities 3.81 Billion 3.63 Billion 4.49 Billion 3.86 Billion 5.07 Billion 2.13 Billion
Long-Term Debt 2.25 Billion 2.16 Billion 2.9 Billion 1.66 Billion 1.34 Billion 239.01 Million
Deferred Revenue Non Current 606.26 Million 803.86 Million 1 Billion 1.49 Billion 2.96 Billion 910.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 962.56 Million 661.99 Million 591.01 Million 704.44 Million 772.42 Million 275.45 Million
Other Liabilities - - - - - -
Total Equity 19.09 Billion 18.29 Billion 16.44 Billion 15.5 Billion 14.5 Billion 14.97 Billion
Stock Holders Equity 17.01 Billion 16.34 Billion 14.17 Billion 13.28 Billion 12.3 Billion 11.62 Billion
Common Stock 4.62 Billion 4.58 Billion 4.55 Billion 4.5 Billion 4.48 Billion 4.47 Billion
Retained Earnings 8.31 Billion 7.43 Billion 6.49 Billion 5.73 Billion 5.5 Billion 5.03 Billion
Accumulated other comprehensive income 2.73 Billion 3.07 Billion 2.12 Billion 2.01 Billion 1.42 Billion 1.23 Billion
Common Stock Equity 17.01 Billion 16.34 Billion 14.17 Billion 13.28 Billion 12.3 Billion 11.62 Billion
Capital Lease Obligation 1.78 Billion 1.89 Billion 2.1 Billion 1.25 Billion 1.47 Billion -
Total Investments 302.33 Million 350.78 Million 411.96 Million 657.97 Million 1.01 Billion 268.08 Million
Total Debt 3.24 Billion 2.85 Billion 5.59 Billion 2.83 Billion 2.74 Billion 1.5 Billion
Net Debt -7.65 Billion -3.43 Billion 760.61 Million -4.09 Billion -3.95 Billion -3.48 Billion

Balance Sheet Charts