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Primax Electronics Ltd
TWSE:4915

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Primax Electronics Ltd Logo
Primax Electronics Ltd
TWSE:4915
Watchlist
Price: 101 TWD 1.71% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.7B
+5%
Assets
Growth Rates:
1 Year
+6%
3 Years
-8%
5 Years
+17%
7 Years
+62%
10 Years
+83%
30.4B
+3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-22%
5 Years
+4%
7 Years
+59%
10 Years
+64%
18.2B
+7%
Equity
Growth Rates:
1 Year
+7%
3 Years
+32%
5 Years
+49%
7 Years
+65%
10 Years
+130%

Balance Sheet Decomposition
Primax Electronics Ltd

48.7B
Assets
30.4B
Liabilities
48.7B
Assets
30.4B
Liabilities
Current Assets 35B
Cash & Short-Term Investments 13.4B
Receivables 13.3B
Other Current Assets 8.3B
Non-Current Assets 13.7B
Long-Term Investments 968.5m
PP&E 9.7B
Intangibles 2B
Other Non-Current Assets 1B
Current Liabilities 24.5B
Accounts Payable 11.9B
Accrued Liabilities 874.6m
Short-Term Debt 2.3B
Other Current Liabilities 9.4B
Non-Current Liabilities 6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 3.8B

Balance Sheet
Primax Electronics Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 814
7 624
6 360
7 821
4 990
6 700
6 935
4 839
6 285
10 905
Cash
2 596
2 944
1 765
6 026
3 918
5 536
4 425
4 082
5 104
7 514
Cash Equivalents
4 218
4 680
4 595
1 795
1 072
1 164
2 510
757
1 181
3 390
Short-Term Investments
0
1
0
0
116
0
855
1 666
527
410
Total Receivables
10 884
14 942
14 202
13 858
17 963
20 427
15 126
14 806
16 337
13 109
Accounts Receivables
10 507
14 345
13 703
12 945
16 634
19 373
13 771
13 504
14 393
11 552
Other Receivables
377
597
499
913
1 329
1 054
1 355
1 302
1 944
1 557
Inventory
4 811
7 351
6 671
6 791
7 760
10 493
10 247
13 165
9 354
7 996
Other Current Assets
569
496
567
672
643
1 703
1 946
1 254
758
516
Total Current Assets
23 078
30 413
27 800
29 141
31 472
39 323
35 110
35 729
33 260
32 936
PP&E Net
3 935
6 284
4 717
4 438
5 510
9 207
8 110
9 985
10 381
9 632
PP&E Gross
3 935
6 284
4 717
4 438
5 510
9 207
8 110
9 985
10 381
9 632
Accumulated Depreciation
5 243
5 905
5 747
6 544
7 321
7 793
8 656
8 395
9 392
10 102
Intangible Assets
1 066
1 131
823
705
1 852
466
344
237
122
6
Goodwill
1 850
2 191
1 850
2 025
2 612
2 035
2 026
2 020
2 008
2 008
Long-Term Investments
555
843
923
438
303
1 046
692
445
384
952
Other Long-Term Assets
538
869
1 008
1 028
1 413
1 069
1 025
1 058
1 109
1 019
Other Assets
1 850
2 191
1 850
2 025
2 612
2 035
2 026
2 020
2 008
2 008
Total Assets
31 024
N/A
41 732
+35%
37 122
-11%
37 775
+2%
43 162
+14%
53 146
+23%
47 307
-11%
49 474
+5%
47 264
-4%
46 553
-2%
Liabilities
Accounts Payable
12 613
18 724
16 893
16 350
18 542
23 745
19 001
17 693
14 039
12 135
Accrued Liabilities
1 055
1 227
1 146
1 105
1 154
1 522
1 132
1 482
1 679
1 310
Short-Term Debt
2 149
1 351
0
996
1 203
1 092
905
2 031
489
756
Current Portion of Long-Term Debt
600
622
382
136
68
306
346
664
193
242
Other Current Liabilities
2 838
4 231
4 380
4 528
5 095
6 897
6 557
6 662
8 936
9 194
Total Current Liabilities
19 255
26 155
22 801
23 115
26 061
33 563
27 941
28 532
25 336
23 637
Long-Term Debt
900
1 055
219
83
239
1 346
1 662
2 905
2 169
2 251
Minority Interest
1 158
2 486
1 245
1 597
3 344
2 196
2 213
2 267
1 946
2 083
Other Liabilities
560
1 605
1 857
1 595
1 892
3 733
2 204
1 595
1 466
1 569
Total Liabilities
21 873
N/A
31 301
+43%
26 122
-17%
26 390
+1%
31 536
+19%
40 838
+29%
34 019
-17%
35 299
+4%
30 917
-12%
29 540
-4%
Equity
Common Stock
4 347
4 412
4 421
4 457
4 475
4 486
4 509
4 553
4 583
4 630
Retained Earnings
3 687
4 661
5 665
6 088
6 525
7 533
8 371
9 309
10 649
11 341
Additional Paid In Capital
674
777
791
1 232
1 377
1 483
1 568
1 759
2 130
2 360
Unrealized Security Profit/Loss
0
0
0
0
102
28
42
48
58
16
Other Equity
444
581
122
392
649
1 166
1 118
1 493
1 073
1 301
Total Equity
9 151
N/A
10 430
+14%
11 000
+5%
11 385
+4%
11 626
+2%
12 308
+6%
13 288
+8%
14 176
+7%
16 347
+15%
17 014
+4%
Total Liabilities & Equity
31 024
N/A
41 732
+35%
37 122
-11%
37 775
+2%
43 162
+14%
53 146
+23%
47 307
-11%
49 474
+5%
47 264
-4%
46 553
-2%
Shares Outstanding
Common Shares Outstanding
435
441
442
446
447
449
451
455
458
463

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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