Prime Electronics & Satellitics Inc. (TPE:6152)
18.25
-2.00 (-9.88%)
Mar 9, 2026, 1:30 PM CST
TPE:6152 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,556 | 2,269 | 2,189 | 3,940 | 3,793 | 3,055 | Upgrade
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| Revenue Growth (YoY) | -34.07% | 3.62% | -44.43% | 3.86% | 24.17% | -32.65% | Upgrade
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| Cost of Revenue | 1,337 | 1,893 | 1,781 | 3,348 | 3,232 | 2,514 | Upgrade
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| Gross Profit | 218.77 | 375.2 | 408.34 | 592.15 | 561.47 | 541.27 | Upgrade
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| Selling, General & Admin | 293.46 | 320.12 | 317.14 | 363.46 | 366.7 | 363.82 | Upgrade
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| Research & Development | 221.25 | 229.7 | 218.05 | 211.38 | 225.05 | 236.14 | Upgrade
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| Operating Expenses | 515.14 | 546.06 | 515.25 | 569.02 | 606.62 | 595.23 | Upgrade
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| Operating Income | -296.37 | -170.86 | -106.91 | 23.13 | -45.16 | -53.96 | Upgrade
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| Interest Expense | -10.87 | -9.64 | -11.39 | -16.36 | -12.2 | -12.76 | Upgrade
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| Interest & Investment Income | 17.14 | 13.36 | 8.6 | 3.08 | 0.49 | 2.2 | Upgrade
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| Earnings From Equity Investments | -0.51 | -0.16 | -0 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -27.53 | 44.46 | -9.04 | 68.47 | -13.29 | -25.2 | Upgrade
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| Other Non Operating Income (Expenses) | 95.11 | 83.68 | 96.52 | 59.71 | 68.45 | 114.25 | Upgrade
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| EBT Excluding Unusual Items | -223.03 | -39.16 | -22.22 | 138.03 | -1.71 | 24.53 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0 | 0 | -1.24 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.03 | -0.71 | -0.05 | 1.02 | 14.35 | -0.16 | Upgrade
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| Other Unusual Items | 0.01 | - | 0.15 | - | - | - | Upgrade
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| Pretax Income | -220 | -39.87 | -22.12 | 139.05 | 11.4 | 24.37 | Upgrade
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| Income Tax Expense | 0.62 | 0.63 | -0 | - | -0 | 0.32 | Upgrade
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| Earnings From Continuing Operations | -220.62 | -40.51 | -22.12 | 139.05 | 11.4 | 24.06 | Upgrade
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| Minority Interest in Earnings | 1.42 | 1.27 | 1.66 | -3.19 | -2.51 | -1.58 | Upgrade
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| Net Income | -219.2 | -39.23 | -20.46 | 135.86 | 8.89 | 22.47 | Upgrade
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| Net Income to Common | -219.2 | -39.23 | -20.46 | 135.86 | 8.89 | 22.47 | Upgrade
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| Net Income Growth | - | - | - | 1427.59% | -60.42% | 59.70% | Upgrade
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| Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 | 168 | Upgrade
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| EPS (Basic) | -1.31 | -0.23 | -0.12 | 0.81 | 0.05 | 0.13 | Upgrade
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| EPS (Diluted) | -1.31 | -0.23 | -0.12 | 0.81 | 0.05 | 0.13 | Upgrade
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| EPS Growth | - | - | - | 1427.60% | -60.42% | 59.70% | Upgrade
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| Free Cash Flow | 136.2 | -34.9 | 523.96 | 202.23 | -105.4 | -270.04 | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.21 | 3.12 | 1.21 | -0.63 | -1.61 | Upgrade
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| Gross Margin | 14.06% | 16.54% | 18.65% | 15.03% | 14.80% | 17.72% | Upgrade
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| Operating Margin | -19.05% | -7.53% | -4.88% | 0.59% | -1.19% | -1.77% | Upgrade
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| Profit Margin | -14.09% | -1.73% | -0.93% | 3.45% | 0.23% | 0.74% | Upgrade
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| Free Cash Flow Margin | 8.76% | -1.54% | 23.93% | 5.13% | -2.78% | -8.84% | Upgrade
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| EBITDA | -231.09 | -100.45 | -41.67 | 95.28 | 32.73 | 42.59 | Upgrade
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| EBITDA Margin | -14.85% | -4.43% | -1.90% | 2.42% | 0.86% | 1.39% | Upgrade
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| D&A For EBITDA | 65.28 | 70.4 | 65.23 | 72.15 | 77.88 | 96.55 | Upgrade
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| EBIT | -296.37 | -170.86 | -106.91 | 23.13 | -45.16 | -53.96 | Upgrade
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| EBIT Margin | -19.05% | -7.53% | -4.88% | 0.59% | -1.19% | -1.77% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 1.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.