Primax Electronics Ltd.(TW:4915)
NT$50.80-0.30 (-0.59%)
TW:4915
Primax Electronics Ltd. financials statements
NT$50.80
At close:-0.30 (-0.59%)
Primax Electronics Ltd. (4915) Financial Statements
Primax Electronics Ltd. Financial Overview
Primax Electronics Ltd.'s market cap is currently NT$23.90B. The company's EPS TTM is NT$5.05; its P/E ratio is 11.71; and it has a dividend yield of 8.99%. Primax Electronics Ltd. is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is NT$0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 60.18B | NT$ 58.24B | NT$ 60.49B | NT$ 79.24B | NT$ 71.65B |
| Gross Profit | NT$ 10.42B | NT$ 9.88B | NT$ 9.58B | NT$ 10.98B | NT$ 9.38B |
| Operating Income | NT$ 2.84B | NT$ 2.71B | NT$ 2.74B | NT$ 4.01B | NT$ 3.20B |
| EBITDA | NT$ 4.24B | NT$ 5.14B | NT$ 5.32B | NT$ 5.85B | NT$ 5.21B |
| Net Income | NT$ 2.63B | NT$ 2.56B | NT$ 2.49B | NT$ 2.74B | NT$ 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 12.80B | NT$ 14.21B | NT$ 11.31B | NT$ 6.81B | NT$ 6.66B |
| Total Assets | NT$ 51.22B | NT$ 50.13B | NT$ 46.55B | NT$ 47.26B | NT$ 49.47B |
| Total Debt | NT$ 4.67B | NT$ 4.32B | NT$ 3.25B | NT$ 2.85B | NT$ 5.60B |
| Net Debt | NT$ -7.62B | NT$ -9.56B | NT$ -7.66B | NT$ -3.43B | NT$ 760.61M |
| Total Liabilities | NT$ 30.70B | NT$ 30.29B | NT$ 27.46B | NT$ 28.97B | NT$ 33.03B |
| Stockholders' Equity | NT$ 20.52B | NT$ 19.83B | NT$ 17.01B | NT$ 16.35B | NT$ 14.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 573.88M | NT$ 4.24B | NT$ 6.14B | NT$ 4.23B | NT$ -1.37B |
| Operating Cash Flow | NT$ 2.93B | NT$ 5.62B | NT$ 7.73B | NT$ 6.19B | NT$ 1.67B |
| Investing Cash Flow | NT$ -2.55B | NT$ -1.27B | NT$ -1.44B | NT$ -533.58M | NT$ -3.87B |
| Financing Cash Flow | NT$ -2.05B | NT$ -2.08B | NT$ -1.50B | NT$ -4.53B | NT$ 227.25M |
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