Primax Electronics Ltd. (4915.TW)
TWD 77.8
(-1.39%)
TWD 77.8
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.72 Billion | 6.19 Billion | 1.67 Billion | 3.96 Billion | 6.62 Billion | 1.78 Billion |
| Net Income | 3.26 Billion | 3.62 Billion | 3.02 Billion | 2.47 Billion | 2.91 Billion | 2.36 Billion |
| Depreciation & Amortization | 1.91 Billion | 1.88 Billion | 1.94 Billion | 2.22 Billion | 2.19 Billion | 1.61 Billion |
| Deferred income taxes | 264.16 Million | - | -612.18 Million | -118.92 Million | -293.6 Million | -375.31 Million |
| Stock-based compensation | 250.22 Million | 200.36 Million | 127.28 Million | 134.22 Million | 75.22 Million | 122.99 Million |
| Change in working capital | 2.24 Billion | 1.31 Billion | -3.32 Billion | -1.36 Billion | 1.3 Billion | -2.11 Billion |
| Other non-cash items | -213.56 Million | -836.51 Million | 514.26 Million | 598.41 Million | 432.67 Million | 175.08 Million |
| Investing Cash Flow | -1.43 Billion | -533.57 Million | -3.87 Billion | -2.79 Billion | -3.57 Billion | -2.91 Billion |
| Investments in PPE | -1.59 Billion | -1.96 Billion | -3.04 Billion | -3.08 Billion | -3.55 Billion | -1.97 Billion |
| Acquisitions | 66.37 Million | 27.57 Million | 30.59 Million | 400.41 Million | -131.28 Million | -717.14 Million |
| Investment purchases | -38.16 Million | 1.42 Billion | -845.6 Million | -28.89 Million | -33.27 Million | -66.63 Million |
| Sales/Maturities of investments | 99.78 Million | 8.53 Million | 6.23 Million | -400.41 Million | 216.21 Million | 9.45 Million |
| Other Investing Activities | 27.34 Million | -32.23 Million | -20.39 Million | 322.31 Million | -71.39 Million | -169.16 Million |
| Financing Cash Flow | -1.49 Billion | -4.53 Billion | 227.24 Million | -974.63 Million | -1.09 Billion | -1.53 Billion |
| Debt repayment | -510.86 Million | -2.53 Billion | -1.83 Billion | -390.08 Million | -213.27 Million | -106.91 Million |
| Dividends payments | -1.79 Billion | -1.41 Billion | -1.35 Billion | -1.07 Billion | -1.11 Billion | -1.43 Billion |
| Common Stock Repurchased | - | -348.28 Million | - | - | - | - |
| Common Stock Issuance | - | 2.88 Billion | - | - | - | - |
| Other Financing Activities | 806.15 Million | -3.12 Billion | 3.41 Billion | 492.32 Million | 229.35 Million | -2.79 Million |
| Accounts receivables | 3.36 Billion | -1.63 Billion | 327.7 Million | 5.3 Billion | -3.2 Billion | -3.3 Billion |
| Accounts payables | -1.9 Billion | -3.65 Billion | -1.3 Billion | -4.74 Billion | 5.4 Billion | 1.87 Billion |
| Inventory | 1.35 Billion | 3.81 Billion | -3.07 Billion | -38.65 Million | -3.32 Billion | -841.28 Million |
| Other working capital | -568.26 Million | 2.79 Billion | 732.01 Million | -1.88 Billion | 2.43 Billion | -1.27 Billion |
| Cash at beginning of period | 6.28 Billion | 4.83 Billion | 6.93 Billion | 6.7 Billion | 4.99 Billion | 7.82 Billion |
| Cash at end of period | 10.9 Billion | 6.28 Billion | 4.83 Billion | 6.93 Billion | 6.7 Billion | 4.99 Billion |
| Capital Expenditure | -1.59 Billion | -1.96 Billion | -3.04 Billion | -3.08 Billion | -3.55 Billion | -1.97 Billion |
| Effect of forex changes on cash | -175.76 Million | 317.98 Million | -123.17 Million | 44.38 Million | -240.63 Million | -160.37 Million |
| Net cash flow / Change in cash | 4.61 Billion | 1.44 Billion | -2.09 Billion | 234.84 Million | 1.71 Billion | -2.83 Billion |
| Free Cash Flow | 6.13 Billion | 4.22 Billion | -1.37 Billion | 871.67 Million | 3.06 Billion | -186.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 727.3 Million | 756.98 Million | 604.86 Million | 3.26 Billion | 993.07 Million | 956.15 Million |
| Depreciation & Amortization | 404.68 Million | 431.08 Million | 483.37 Million | 1.91 Billion | 467.81 Million | 476.99 Million |
| Deferred income taxes | - | - | 377.12 Million | 264.16 Million | -405.78 Million | 383.13 Million |
| Stock-based compensation | 61.02 Million | 65.38 Million | 66.66 Million | 250.22 Million | 65.82 Million | 58.95 Million |
| Change in working capital | -282.76 Million | -910.63 Million | 1.82 Billion | 2.24 Billion | 412.19 Million | 800.02 Million |
| Other non-cash items | 1.8 Billion | -92.66 Million | -101.17 Million | -213.56 Million | -55.99 Million | -59.01 Million |
| Investing Cash Flow | -366.74 Million | -301.1 Million | -357.12 Million | -1.43 Billion | -498.87 Million | -196.77 Million |
| Investments in PPE | -403 Million | -336.81 Million | -557.29 Million | -1.59 Billion | -339.01 Million | -319.85 Million |
| Acquisitions | 49.12 Million | 54.2 Million | 23.77 Million | 66.37 Million | 13.44 Million | 13.26 Million |
| Investment purchases | -9.14 Million | -17.63 Million | -957 Thousand | -38.16 Million | -618 Thousand | -13.9 Million |
| Sales/Maturities of investments | - | - | 161.34 Million | 99.78 Million | -191.57 Million | -13.26 Million |
| Other Investing Activities | -3.71 Million | -814 Thousand | 16.02 Million | 27.34 Million | 18.89 Million | 136.98 Million |
| Financing Cash Flow | -359.75 Million | 1.43 Billion | -1.17 Billion | -1.49 Billion | -2.7 Billion | 1.54 Billion |
| Debt repayment | -300.97 Million | -1.49 Billion | -1.11 Billion | -510.86 Million | -863.48 Million | -1.6 Billion |
| Dividends payments | - | - | - | -1.79 Billion | -1.79 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.43 Million | 2.3 Million | -63.83 Million | 806.15 Million | -48.85 Million | 3.14 Billion |
| Accounts receivables | -1.63 Billion | -147.32 Million | 3.02 Billion | 3.36 Billion | -333.11 Million | -615.39 Million |
| Accounts payables | 324.93 Million | -202.18 Million | -533.99 Million | -1.9 Billion | -569.34 Million | 938.73 Million |
| Inventory | 51.43 Million | 254.08 Million | -460.23 Million | 1.35 Billion | 570.78 Million | 519.92 Million |
| Other working capital | 972.13 Million | -815.21 Million | -201.95 Million | -568.26 Million | 743.86 Million | -43.23 Million |
| Cash at beginning of period | 13.08 Billion | 10.9 Billion | 9.65 Billion | 6.28 Billion | 10.92 Billion | 7.15 Billion |
| Cash at end of period | 13.3 Billion | 13.08 Billion | 10.9 Billion | 10.9 Billion | 9.65 Billion | 10.92 Billion |
| Capital Expenditure | -403 Million | -336.81 Million | -557.29 Million | -1.59 Billion | -339.01 Million | -319.85 Million |
| Effect of forex changes on cash | 146.6 Million | 491.82 Million | -472.51 Million | -175.76 Million | 456.04 Million | -198.75 Million |
| Net cash flow / Change in cash | 220.84 Million | 2.18 Billion | 1.25 Billion | 4.61 Billion | -1.26 Billion | 3.76 Billion |
| Free Cash Flow | 182.56 Million | 222.25 Million | 2.69 Billion | 6.13 Billion | 1.13 Billion | 2.29 Billion |
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