Prime Electronics & Satellitics Inc. (6152.TW)
TWD 12.4
(-0.8%)
TWD 12.4
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 649.31 Million | 231.16 Million | -97.93 Million | -251.07 Million | 494.49 Million | 363.41 Million |
| Net Income | -20.45 Million | 139.05 Million | 11.39 Million | 24.37 Million | 12.86 Million | -600.77 Million |
| Depreciation & Amortization | 56.59 Million | 83.67 Million | 89.45 Million | 107.58 Million | 128 Million | 157.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 618.64 Million | -19.72 Million | -201.24 Million | -378.86 Million | 360.38 Million | 749.27 Million |
| Other non-cash items | -5.46 Million | 28.17 Million | 2.44 Million | -4.16 Million | -6.75 Million | 57 Million |
| Investing Cash Flow | -62.75 Million | 52.11 Million | -70.54 Million | 62.24 Million | 29.56 Million | -29.83 Million |
| Investments in PPE | -35.34 Million | -29.51 Million | -7.46 Million | -19.56 Million | -14.06 Million | -27.68 Million |
| Acquisitions | 280 Thousand | 1.38 Million | 28.58 Million | 815 Thousand | 12.6 Million | 290 Thousand |
| Investment purchases | -26.41 Million | -1.38 Million | -109.81 Million | -815 Thousand | -649 Thousand | -30.16 Million |
| Sales/Maturities of investments | 123 Thousand | 80.17 Million | 1000.00 | 80.54 Million | 27.98 Million | 29.03 Million |
| Other Investing Activities | -1.4 Million | 1.45 Million | 18.15 Million | 1.26 Million | 3.68 Million | -1.3 Million |
| Financing Cash Flow | -349.99 Million | -200.62 Million | 80.03 Million | -111.19 Million | -557.39 Million | -195.56 Million |
| Debt repayment | -349.04 Million | -246.23 Million | -42.37 Million | -204.21 Million | -635.58 Million | -235.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 17.27 Million |
| Other Financing Activities | -945 Thousand | 45.6 Million | 122.4 Million | 93.01 Million | 78.18 Million | 39.53 Million |
| Accounts receivables | 608.6 Million | 111.07 Million | 30.41 Million | 3.44 Million | 398.38 Million | 789.25 Million |
| Accounts payables | -219.47 Million | -156.23 Million | -126.47 Million | 67.07 Million | -373.26 Million | -576.58 Million |
| Inventory | 8.67 Million | 99.38 Million | -98.5 Million | -252.81 Million | 457.69 Million | 298.9 Million |
| Other working capital | 220.84 Million | -73.95 Million | -6.67 Million | -196.56 Million | -122.43 Million | 450.37 Million |
| Cash at beginning of period | 778.9 Million | 580.47 Million | 690.7 Million | 984.99 Million | 1.02 Billion | 878.1 Million |
| Cash at end of period | 1.01 Billion | 673.6 Million | 580.47 Million | 690.7 Million | 984.99 Million | 1.02 Billion |
| Capital Expenditure | -35.34 Million | -29.51 Million | -7.46 Million | -19.56 Million | -14.06 Million | -27.68 Million |
| Effect of forex changes on cash | 110 Thousand | 10.47 Million | -21.78 Million | 5.73 Million | -8.29 Million | 10.51 Million |
| Net cash flow / Change in cash | 236.67 Million | 93.13 Million | -110.22 Million | -294.29 Million | -41.63 Million | 148.52 Million |
| Free Cash Flow | 613.97 Million | 201.64 Million | -105.39 Million | -270.63 Million | 480.43 Million | 335.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.27 Million | -36.61 Million | -20.45 Million | -9.92 Million | 20.96 Million | 8.26 Million |
| Depreciation & Amortization | 16.62 Million | 15.76 Million | 56.59 Million | 14.93 Million | 17.79 Million | 19.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.09 Million | -139.17 Million | 618.64 Million | 228.55 Million | 1.55 Million | 84.63 Million |
| Other non-cash items | 89.56 Million | 143.42 Million | -5.46 Million | -6.8 Million | -9.95 Million | -1.24 Million |
| Investing Cash Flow | -29.25 Million | -42.37 Million | -62.75 Million | -35.82 Million | 20.77 Million | -10.27 Million |
| Investments in PPE | -29.18 Million | -36.88 Million | -35.34 Million | -25.29 Million | 1.49 Million | -7.76 Million |
| Acquisitions | - | - | 280 Thousand | -219 Thousand | 280 Thousand | -8.3 Million |
| Investment purchases | -82 Thousand | -5.85 Million | -26.41 Million | -8.6 Million | 30 Thousand | 4.71 Million |
| Sales/Maturities of investments | -1.88 Million | 310 Thousand | 123 Thousand | -310 Thousand | 19.03 Million | 514 Thousand |
| Other Investing Activities | 6000.00 | 50 Thousand | -1.4 Million | -1.4 Million | -65 Thousand | 575 Thousand |
| Financing Cash Flow | 21.3 Million | -28.78 Million | -349.99 Million | -7.23 Million | -22.1 Million | -54.81 Million |
| Debt repayment | -26.16 Million | -23.7 Million | -349.04 Million | -3.15 Million | -85.98 Million | -60.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | -1.01 Million | -945 Thousand | -4.07 Million | 63.87 Million | 5.4 Million |
| Accounts receivables | -259.99 Million | -92.03 Million | 608.6 Million | 119.88 Million | 92.37 Million | 53.47 Million |
| Accounts payables | 76.63 Million | 96.55 Million | -219.47 Million | -100.83 Million | 50.56 Million | -44.01 Million |
| Inventory | 130.54 Million | -115.95 Million | 8.67 Million | 27.28 Million | -107.48 Million | 64.62 Million |
| Other working capital | 14.73 Million | -27.75 Million | 220.84 Million | 182.21 Million | -33.9 Million | 10.55 Million |
| Cash at beginning of period | 775.98 Million | 1.01 Billion | 778.9 Million | 817.99 Million | 706.1 Million | 663.14 Million |
| Cash at end of period | 818.46 Million | 775.98 Million | 1.01 Billion | 1.01 Billion | 732.24 Million | 706.1 Million |
| Capital Expenditure | -29.18 Million | -36.88 Million | -35.34 Million | -25.29 Million | 1.49 Million | -7.76 Million |
| Effect of forex changes on cash | 27.11 Million | -8.9 Million | 110 Thousand | 13.89 Million | -2.89 Million | -2.94 Million |
| Net cash flow / Change in cash | 42.47 Million | -239.59 Million | 236.67 Million | 197.58 Million | 26.13 Million | 42.96 Million |
| Free Cash Flow | -5.87 Million | -196.41 Million | 613.97 Million | 201.46 Million | 31.85 Million | 103.22 Million |
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