Prime Electronics & Satellitics Inc. (6152.TW)
TWD 9.07
(6.71%)
TWD 9.07
(6.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 3.16 Billion | 3.38 Billion | 3.45 Billion | 3.62 Billion | 4.76 Billion |
| Total Current Assets | 2.11 Billion | 2.52 Billion | 2.7 Billion | 2.65 Billion | 2.73 Billion | 3.74 Billion |
| Cash And Short Term Investments | 1.01 Billion | 779.34 Million | 766.38 Million | 766.79 Million | 1.14 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 673.6 Million | 580.47 Million | 690.7 Million | 984.99 Million | 1.02 Billion |
| Short Term Investments | 310 Thousand | 105.73 Million | 185.91 Million | 76.09 Million | 156.63 Million | 183.97 Million |
| Net Receivables | 402.04 Million | 1.1 Billion | 1.18 Billion | 1.23 Billion | 1.19 Billion | 1.67 Billion |
| Inventory | 634.16 Million | 642.83 Million | 742.21 Million | 643.71 Million | 390.89 Million | 848.58 Million |
| Other Current Assets | 60.26 Million | 3.66 Million | 10.85 Million | 10.84 Million | 9.1 Million | 9.69 Million |
| Total Non-Current Assets | 666.78 Million | 643.1 Million | 687.36 Million | 806.55 Million | 881.57 Million | 1.02 Billion |
| Net PPE | 449.9 Million | 418.39 Million | 526.6 Million | 615.71 Million | 691.47 Million | 810.32 Million |
| Good Will And Intangible Assets | 1.51 Million | 940 Thousand | 810 Thousand | 1.46 Million | 1.69 Million | 3.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | 940 Thousand | 810 Thousand | 1.46 Million | 1.69 Million | 3.26 Million |
| Long-Term Investments | 210.14 Million | 218.09 Million | 154.65 Million | 164.03 Million | 163.23 Million | 105.83 Million |
| Tax Assets | -1.00 | -218.09 Million | -154.65 Million | 2.24 Million | 2.62 Million | 6.34 Million |
| Other Non Current Assets | 5.22 Million | 223.76 Million | 159.94 Million | 23.1 Million | 22.55 Million | 96 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.62 Billion | 2 Billion | 2.05 Billion | 2.26 Billion | 3.37 Billion |
| Total Current Liabilities | 1.11 Billion | 1.55 Billion | 1.87 Billion | 1.92 Billion | 2.16 Billion | 3.3 Billion |
| Account Payables | 386.9 Million | 606.38 Million | 762.61 Million | 889.09 Million | 822.01 Million | 1.19 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 327.31 Million | 703.33 Million | 895.3 Million | 668.01 Million | 1.02 Billion | 1.56 Billion |
| Deferred Revenue | 254.45 Million | 79.65 Million | 213.63 Million | 359.96 Million | 297.99 Million | 517.76 Million |
| Other Current Liabilities | 145.51 Million | 163.16 Million | 7.09 Million | 7.51 Million | 13.44 Million | 25.05 Million |
| Total Non Current Liabilities | 156.41 Million | 72.98 Million | 126.48 Million | 134.85 Million | 97.64 Million | 68.14 Million |
| Long-Term Debt | 80.72 Million | 45.25 Million | 88.24 Million | 95.49 Million | 57.41 Million | 28.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.69 Million | 27.73 Million | 38.24 Million | 37.11 Million | 37.93 Million | 37.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.54 Billion | 1.38 Billion | 1.39 Billion | 1.36 Billion | 1.38 Billion |
| Stock Holders Equity | 1.49 Billion | 1.52 Billion | 1.36 Billion | 1.38 Billion | 1.34 Billion | 1.37 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -413.66 Million | -387.86 Million | -525.03 Million | -534.26 Million | -555.28 Million | -568.05 Million |
| Accumulated other comprehensive income | -64.47 Million | -56.64 Million | -75.81 Million | -49.5 Million | -66.05 Million | -26.4 Million |
| Common Stock Equity | 1.49 Billion | 1.52 Billion | 1.36 Billion | 1.38 Billion | 1.34 Billion | 1.37 Billion |
| Capital Lease Obligation | 29.29 Million | 5.34 Million | 12.63 Million | 19.29 Million | 22.18 Million | - |
| Total Investments | 210.45 Million | 105.73 Million | 185.91 Million | 76.09 Million | 156.63 Million | 183.97 Million |
| Total Debt | 437.33 Million | 748.59 Million | 983.54 Million | 763.5 Million | 1.08 Billion | 1.59 Billion |
| Net Debt | -578.25 Million | 74.98 Million | 403.07 Million | 72.8 Million | 101.95 Million | 570.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.82 Billion | 2.77 Billion | 2.77 Billion | 2.69 Billion | 2.67 Billion |
| Total Current Assets | 2.29 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.06 Billion | 2.04 Billion |
| Cash And Short Term Investments | 824.39 Million | 781.84 Million | 1.01 Billion | 1.01 Billion | 817.99 Million | 810.89 Million |
| Cash and Cash Equivalents | 818.46 Million | 775.98 Million | 1.01 Billion | 1.01 Billion | 732.24 Million | 706.1 Million |
| Short Term Investments | 5.93 Million | 5.85 Million | 310 Thousand | 310 Thousand | 85.75 Million | 104.79 Million |
| Net Receivables | 759.7 Million | 497.8 Million | 402.04 Million | 402.04 Million | 583.51 Million | 672.82 Million |
| Inventory | 619.57 Million | 750.11 Million | 634.16 Million | 634.16 Million | 661.44 Million | 553.96 Million |
| Other Current Assets | 91.89 Million | 93.51 Million | 60.26 Million | 60.26 Million | 3.05 Million | 3.35 Million |
| Total Non-Current Assets | 705.71 Million | 699.66 Million | 666.78 Million | 666.78 Million | 626.65 Million | 630.99 Million |
| Net PPE | 504.57 Million | 494.16 Million | 449.9 Million | 449.9 Million | 410.2 Million | 415.66 Million |
| Good Will And Intangible Assets | 2.09 Million | 1.37 Million | 1.51 Million | 1.51 Million | 1.03 Million | 1.16 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 2.09 Million | - | 1.51 Million | 1.51 Million | 1.03 Million | 1.16 Million |
| Long-Term Investments | 193.43 Million | 196.89 Million | 210.14 Million | 210.14 Million | -75.75 Million | -94.79 Million |
| Tax Assets | 453 Thousand | 2.06 Million | -1.00 | -1.00 | 286.44 Million | 304.45 Million |
| Other Non Current Assets | 5.16 Million | 5.17 Million | 5.22 Million | 5.22 Million | 4.71 Million | 4.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.45 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Liabilities | 1.28 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 1.1 Billion |
| Account Payables | 560.09 Million | 483.46 Million | 386.9 Million | 386.9 Million | 487.73 Million | 437.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 303.03 Million | 315.34 Million | 327.31 Million | 327.31 Million | 312.51 Million | 441.02 Million |
| Deferred Revenue | 247.8 Million | 263.75 Million | 254.45 Million | 254.45 Million | 237.55 Million | 208.68 Million |
| Other Current Liabilities | 171.66 Million | 146.63 Million | 145.51 Million | 145.51 Million | 5.96 Million | 16.34 Million |
| Total Non Current Liabilities | 174.95 Million | 142.61 Million | 156.41 Million | 156.41 Million | 130.33 Million | 83.4 Million |
| Long-Term Debt | 106.81 Million | 69.38 Million | 80.72 Million | 80.72 Million | 96.45 Million | 50.21 Million |
| Deferred Revenue Non Current | 23.39 Million | 25.77 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.29 Million | 45.38 Million | 75.69 Million | 75.69 Million | 33.87 Million | 33.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.54 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion |
| Stock Holders Equity | 1.52 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.46 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -408.99 Million | -450.27 Million | -413.66 Million | -413.66 Million | -398.39 Million | -419.76 Million |
| Accumulated other comprehensive income | -34.08 Million | -65.01 Million | -64.47 Million | -64.47 Million | -69.66 Million | -81.85 Million |
| Common Stock Equity | 1.52 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.46 Billion |
| Capital Lease Obligation | 23.39 Million | 25.77 Million | 29.29 Million | 29.29 Million | 11.61 Million | 13.03 Million |
| Total Investments | 199.37 Million | 202.74 Million | 210.45 Million | 210.45 Million | 10 Million | 10 Million |
| Total Debt | 433.24 Million | 410.5 Million | 437.33 Million | 437.33 Million | 408.96 Million | 491.23 Million |
| Net Debt | -385.21 Million | -365.48 Million | -578.25 Million | -578.25 Million | -323.27 Million | -214.86 Million |
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