Prime Electronics & Satellitics Inc. AI Stock Analysis
Prime Electronics & Satellitics Inc. (6152) AI Stock Analysis
Prime Electronics & Satellitics Inc.
(TWSE:6152)
The score is primarily constrained by severely deteriorating profitability and cash generation, with rising leverage adding risk. Positive price momentum and a relatively solid asset and equity base provide some support, but the negative P/E and absence of profitable cash generation keep the overall score low.
Prime Electronics & Satellitics Inc. (6152) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.41B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.53M
- Price to Earnings (P/E)
- -107.4
- Beta (1Y)
- 0.65
- Revenue Growth
- 42.75%
- EPS Growth
- ―
- Country
- TW
- Employees
- 1,466
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
Prime Electronics & Satellitics Inc. Business Overview & Revenue Model
Company Description
Prime Electronics & Satellitics Inc., together with its subsidiaries, engages in the manufacture, processing, and sale of satellite, wired, and wireless communication equipment in the United States, Malaysia, Switzerland, Taiwan, Mainland China, and...
Prime Electronics & Satellitics Inc. Financial Statement Overview
Summary
Financial performance is severely weak: profitability and cash flow scores are 18 and 16, reflecting sharp revenue and margin declines, losses, and negative operating and free cash flow. The relatively solid balance sheet score of 65 provides limited support but does not offset the deterioration.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
16Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.78B | 1.57B | 2.27B | 2.19B | 3.94B | 3.79B |
| Gross Profit | 353.81M | 207.42M | 375.20M | 408.34M | 592.15M | 561.47M |
| EBITDA | -74.86M | -221.00M | 57.99M | 45.86M | 239.08M | 113.06M |
| Net Income | -29.22M | -246.91M | -39.23M | -20.46M | 135.86M | 8.89M |
Balance Sheet | ||||||
| Total Assets | 3.59B | 2.92B | 2.81B | 2.78B | 3.17B | 3.39B |
| Cash, Cash Equivalents and Short-Term Investments | 920.77M | 860.67M | 981.51M | 1.02B | 779.34M | 766.38M |
| Total Debt | 988.60M | 700.67M | 434.14M | 437.33M | 585.48M | 983.54M |
| Total Liabilities | 2.24B | 1.65B | 1.31B | 1.27B | 1.63B | 2.01B |
| Stockholders Equity | 1.33B | 1.25B | 1.49B | 1.49B | 1.52B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | -604.96M | -374.25M | -35.82M | 522.86M | 201.65M | -105.40M |
| Operating Cash Flow | -589.75M | -359.80M | 35.80M | 558.20M | 231.17M | -97.94M |
| Investing Cash Flow | -46.24M | -15.54M | -55.29M | -62.76M | 52.12M | -70.54M |
| Financing Cash Flow | 511.14M | 255.46M | -16.47M | -258.88M | -200.63M | 80.03M |
Prime Electronics & Satellitics Inc. Peers Comparison
Overall Rating
TW:236474Outperform
TW:328770Outperform
TW:247756Neutral
TW:615048Neutral
TW:615248Neutral
TW:302441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 74Outperform | TWD 2.89B | 9.13 | ― | 3.83% | 17.40% | 60.67% | |
| 70Outperform | TWD 3.48B | 9.15 | ― | 1.99% | 20.68% | ― | |
| 56Neutral | TWD 3.33B | 24.14 | ― | 6.57% | 6.09% | -56.35% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | TWD 3.38B | 20.29 | ― | 0.78% | 3.74% | ― | |
| 48Neutral | TWD 2.94B | -107.35 | ― | ― | 42.75% | ― | |
| 41Neutral | TWD 3.24B | 311.35 | ― | 1.88% | -63.48% | -92.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6152 | Prime Electronics & Satellitics Inc. | 18.50 | 9.51 | 105.78% | |
| TW:2364 | Twinhead International Corp. | 52.20 | -8.89 | -14.56% | |
| TW:2477 | Meiloon Industrial Co., Ltd. | 21.30 | -1.38 | -6.06% | |
| TW:3024 | Action Electronics Co., Ltd | 11.70 | 0.65 | 5.87% | |
| TW:3287 | KWorld Computer Co., Ltd. | 75.20 | 45.01 | 149.07% | |
| TW:6150 | Tul Corporation | 77.00 | 5.99 | 8.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026
