Prime Electronics & Satellitics Inc. (TPE:6152)
Taiwan
· Delayed Price · Currency is TWD 13.90
-0.10 (-0.71%)
Apr 29, 2026, 1:30 PM CST
TPE:6152 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 801.21 | 913.2 | 931.72 | 673.6 | 580.47 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Trading Asset Securities | 0.31 | 0.33 | 0.31 | 0.43 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 801.52 | 913.52 | 932.03 | 674.04 | 580.91 | Upgrade
|
| Cash Growth | -12.26% | -1.99% | 38.28% | 16.03% | -15.95% | Upgrade
|
| Accounts Receivable | 491.74 | 458.12 | 391.3 | 970.9 | 1,078 | Upgrade
|
| Other Receivables | 7.03 | 2.56 | 10.75 | 15.28 | 47.77 | Upgrade
|
| Receivables | 498.77 | 460.69 | 402.05 | 986.17 | 1,126 | Upgrade
|
| Inventory | 771.94 | 605.53 | 634.16 | 642.84 | 742.22 | Upgrade
|
| Prepaid Expenses | 157.6 | 92.99 | 57.05 | 114.24 | 57.07 | Upgrade
|
| Other Current Assets | 63.08 | 69.82 | 87.07 | 108.97 | 196.34 | Upgrade
|
| Total Current Assets | 2,293 | 2,143 | 2,112 | 2,526 | 2,702 | Upgrade
|
| Property, Plant & Equipment | 441.92 | 474.58 | 431.92 | 418.4 | 526.6 | Upgrade
|
| Long-Term Investments | 24.42 | 18.74 | 18.6 | - | - | Upgrade
|
| Other Intangible Assets | 1.12 | 1.73 | 1.52 | 0.94 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | 1.93 | - | - | - | Upgrade
|
| Other Long-Term Assets | 157.89 | 171.56 | 214.75 | 223.76 | 159.95 | Upgrade
|
| Total Assets | 2,919 | 2,811 | 2,779 | 3,169 | 3,389 | Upgrade
|
| Accounts Payable | 507.01 | 432.74 | 458.9 | 769.49 | 961.92 | Upgrade
|
| Accrued Expenses | 18.15 | 6.28 | 6.32 | 18.79 | 17.93 | Upgrade
|
| Short-Term Debt | 486.41 | 190 | 198.75 | 455.67 | 618.4 | Upgrade
|
| Current Portion of Long-Term Debt | 54.5 | 55.98 | 42.73 | 80.28 | 66.18 | Upgrade
|
| Current Portion of Leases | 11.73 | 9.84 | 13.85 | 4.28 | 11.42 | Upgrade
|
| Current Unearned Revenue | 328.16 | 329.16 | 254.45 | 79.66 | 35.37 | Upgrade
|
| Other Current Liabilities | 154.97 | 142.26 | 139.19 | 144.38 | 167.43 | Upgrade
|
| Total Current Liabilities | 1,561 | 1,166 | 1,114 | 1,553 | 1,879 | Upgrade
|
| Long-Term Debt | 57.88 | 77.37 | 80.73 | 44.19 | 87.02 | Upgrade
|
| Long-Term Leases | 15.62 | 19.81 | 29.29 | 1.06 | 1.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.74 | 21.4 | 11.08 | 21.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 1.93 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.77 | 22.67 | 25 | 16.65 | 16.64 | Upgrade
|
| Total Liabilities | 1,652 | 1,306 | 1,271 | 1,626 | 2,005 | Upgrade
|
| Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
|
| Additional Paid-In Capital | 291.9 | 291.9 | 291.9 | 291.9 | 291.9 | Upgrade
|
| Retained Earnings | -695.74 | -449.26 | -413.66 | -387.86 | -525.04 | Upgrade
|
| Comprehensive Income & Other | -22.18 | -30.84 | -64.47 | -56.65 | -75.81 | Upgrade
|
| Total Common Equity | 1,251 | 1,489 | 1,491 | 1,525 | 1,368 | Upgrade
|
| Minority Interest | 15.7 | 16.12 | 17.4 | 19.06 | 15.87 | Upgrade
|
| Shareholders' Equity | 1,267 | 1,505 | 1,509 | 1,544 | 1,384 | Upgrade
|
| Total Liabilities & Equity | 2,919 | 2,811 | 2,779 | 3,169 | 3,389 | Upgrade
|
| Total Debt | 626.13 | 353 | 365.34 | 585.48 | 784.24 | Upgrade
|
| Net Cash (Debt) | 175.4 | 560.53 | 566.69 | 88.55 | -203.34 | Upgrade
|
| Net Cash Growth | -68.71% | -1.09% | 539.94% | - | - | Upgrade
|
| Net Cash Per Share | 1.05 | 3.34 | 3.38 | 0.53 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | Upgrade
|
| Total Common Shares Outstanding | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | Upgrade
|
| Working Capital | 731.99 | 976.3 | 998.18 | 973.72 | 823.43 | Upgrade
|
| Book Value Per Share | 7.46 | 8.88 | 8.89 | 9.09 | 8.16 | Upgrade
|
| Tangible Book Value | 1,250 | 1,487 | 1,490 | 1,524 | 1,368 | Upgrade
|
| Tangible Book Value Per Share | 7.45 | 8.87 | 8.88 | 9.08 | 8.15 | Upgrade
|
| Land | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | Upgrade
|
| Buildings | 529.23 | 527.41 | 469.62 | 458.8 | 542.55 | Upgrade
|
| Machinery | 826.3 | 850.95 | 760.81 | 779.61 | 799.65 | Upgrade
|
| Construction In Progress | - | - | - | 0.33 | 4.09 | Upgrade
|
| Leasehold Improvements | 69.42 | 72.29 | 65.35 | 58.73 | 58.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.