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Prime Electronics & Satellitics Inc. (6152) Financial Statements

Prime Electronics & Satellitics Inc. Financial Overview

Prime Electronics & Satellitics Inc.'s market cap is currently NT$2.94B. The company's EPS TTM is NT$-0.17; its P/E ratio is -103.82; and it has a dividend yield of 8.31%. Prime Electronics & Satellitics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.57BNT$ 2.27BNT$ 2.19BNT$ 3.94BNT$ 3.79B
Gross ProfitNT$ 207.42MNT$ 375.20MNT$ 408.34MNT$ 592.15MNT$ 561.47M
Operating IncomeNT$ -300.28MNT$ -174.61MNT$ -106.91MNT$ 183.82MNT$ 38.47M
EBITDANT$ -221.00MNT$ 57.99MNT$ 45.86MNT$ 239.08MNT$ 113.06M
Net IncomeNT$ -246.91MNT$ -39.23MNT$ -20.46MNT$ 135.86MNT$ 8.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 860.67MNT$ 981.51MNT$ 1.02BNT$ 779.34MNT$ 766.38M
Total AssetsNT$ 2.92BNT$ 2.81BNT$ 2.78BNT$ 3.17BNT$ 3.39B
Total DebtNT$ 700.67MNT$ 434.14MNT$ 437.33MNT$ 585.48MNT$ 983.54M
Net DebtNT$ -159.69MNT$ -479.05MNT$ -494.39MNT$ -88.12MNT$ 403.07M
Total LiabilitiesNT$ 1.65BNT$ 1.31BNT$ 1.27BNT$ 1.63BNT$ 2.01B
Stockholders' EquityNT$ 1.25BNT$ 1.49BNT$ 1.49BNT$ 1.52BNT$ 1.37B
Cash Flow
Free Cash FlowNT$ -374.25MNT$ -35.82MNT$ 522.86MNT$ 201.65MNT$ -105.40M
Operating Cash FlowNT$ -359.80MNT$ 35.80MNT$ 558.20MNT$ 231.17MNT$ -97.94M
Investing Cash FlowNT$ -15.54MNT$ -55.29MNT$ -62.76MNT$ 52.12MNT$ -70.54M
Financing Cash FlowNT$ 255.46MNT$ -16.47MNT$ -258.88MNT$ -200.63MNT$ 80.03M

Currency in TWD

Prime Electronics & Satellitics Inc. Earnings and Revenue History

-5B05B10B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Prime Electronics & Satellitics Inc. Liabilities to Assets

02.5B5B7.5B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Prime Electronics & Satellitics Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Prime Electronics & Satellitics Inc. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >