Prime Electronics and Satellitics Incorporat
TWSE:6152
Balance Sheet
Balance Sheet Decomposition
Prime Electronics and Satellitics Incorporat
Prime Electronics and Satellitics Incorporat
Balance Sheet
Prime Electronics and Satellitics Incorporat
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
128
|
109
|
315
|
353
|
479
|
402
|
629
|
1 097
|
1 197
|
763
|
1 250
|
1 090
|
1 584
|
1 100
|
1 386
|
1 490
|
0
|
7
|
0
|
691
|
580
|
674
|
932
|
913
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 518
|
1 029
|
1 386
|
1 476
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
848
|
|
| Cash Equivalents |
128
|
109
|
315
|
353
|
479
|
402
|
629
|
1 097
|
1 197
|
763
|
1 250
|
1 090
|
66
|
70
|
0
|
14
|
0
|
7
|
0
|
691
|
580
|
674
|
932
|
65
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
154
|
184
|
157
|
76
|
186
|
106
|
84
|
68
|
|
| Total Receivables |
270
|
418
|
1 141
|
1 524
|
1 034
|
1 009
|
1 152
|
1 486
|
1 713
|
3 263
|
2 934
|
3 484
|
2 677
|
2 247
|
2 247
|
2 480
|
2 359
|
1 562
|
1 171
|
1 172
|
1 126
|
986
|
402
|
461
|
|
| Accounts Receivables |
241
|
378
|
1 095
|
1 409
|
1 003
|
974
|
1 059
|
1 428
|
1 546
|
2 857
|
2 735
|
3 161
|
2 388
|
2 137
|
2 137
|
2 368
|
2 342
|
1 363
|
1 064
|
994
|
1 076
|
967
|
391
|
458
|
|
| Other Receivables |
29
|
40
|
47
|
115
|
31
|
36
|
93
|
58
|
167
|
405
|
199
|
323
|
289
|
110
|
110
|
112
|
16
|
199
|
107
|
179
|
49
|
19
|
11
|
3
|
|
| Inventory |
230
|
422
|
1 022
|
960
|
822
|
1 001
|
1 039
|
1 135
|
1 084
|
1 473
|
1 465
|
1 871
|
1 466
|
1 163
|
1 163
|
1 255
|
1 147
|
849
|
391
|
644
|
742
|
643
|
634
|
606
|
|
| Other Current Assets |
25
|
75
|
148
|
98
|
110
|
202
|
158
|
231
|
132
|
98
|
208
|
177
|
171
|
267
|
267
|
220
|
197
|
121
|
36
|
69
|
68
|
118
|
60
|
95
|
|
| Total Current Assets |
653
|
1 024
|
2 626
|
2 935
|
2 444
|
2 614
|
2 981
|
3 949
|
4 126
|
5 597
|
5 857
|
6 622
|
5 897
|
5 064
|
5 064
|
5 478
|
4 735
|
3 742
|
2 740
|
2 652
|
2 702
|
2 526
|
2 112
|
2 143
|
|
| PP&E Net |
191
|
330
|
324
|
476
|
658
|
657
|
708
|
748
|
897
|
890
|
1 238
|
1 244
|
1 496
|
1 483
|
1 483
|
1 232
|
1 109
|
813
|
693
|
617
|
528
|
420
|
450
|
477
|
|
| PP&E Gross |
191
|
330
|
324
|
476
|
658
|
657
|
708
|
748
|
897
|
890
|
1 238
|
1 244
|
1 496
|
1 483
|
1 483
|
1 232
|
1 109
|
813
|
693
|
617
|
528
|
420
|
450
|
477
|
|
| Accumulated Depreciation |
51
|
115
|
152
|
201
|
308
|
418
|
518
|
674
|
818
|
872
|
1 008
|
1 096
|
1 115
|
1 176
|
1 225
|
1 141
|
1 257
|
1 329
|
1 154
|
1 188
|
1 042
|
1 034
|
1 053
|
1 151
|
|
| Intangible Assets |
0
|
16
|
10
|
6
|
6
|
6
|
67
|
78
|
73
|
77
|
81
|
80
|
15
|
9
|
9
|
8
|
6
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
11
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
32
|
33
|
27
|
92
|
27
|
38
|
38
|
49
|
82
|
82
|
86
|
69
|
90
|
65
|
65
|
49
|
16
|
106
|
163
|
164
|
155
|
218
|
210
|
183
|
|
| Other Long-Term Assets |
5
|
9
|
15
|
31
|
85
|
53
|
47
|
24
|
31
|
34
|
13
|
9
|
118
|
95
|
95
|
92
|
95
|
99
|
24
|
24
|
4
|
4
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
11
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
880
N/A
|
1 412
+60%
|
3 002
+113%
|
3 539
+18%
|
3 231
-9%
|
3 376
+5%
|
3 846
+14%
|
4 851
+26%
|
5 209
+7%
|
6 680
+28%
|
7 275
+9%
|
8 025
+10%
|
7 617
-5%
|
6 716
-12%
|
6 716
N/A
|
6 860
+2%
|
5 961
-13%
|
4 764
-20%
|
3 621
-24%
|
3 458
-5%
|
3 389
-2%
|
3 169
-6%
|
2 779
-12%
|
2 811
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
150
|
237
|
1 231
|
1 053
|
808
|
954
|
1 183
|
1 469
|
1 783
|
2 517
|
1 986
|
2 714
|
2 159
|
1 913
|
1 913
|
2 322
|
1 949
|
1 459
|
1 101
|
948
|
962
|
769
|
459
|
433
|
|
| Accrued Liabilities |
39
|
55
|
115
|
115
|
151
|
112
|
133
|
221
|
310
|
346
|
411
|
475
|
0
|
0
|
371
|
3
|
5
|
4
|
18
|
18
|
18
|
19
|
6
|
6
|
|
| Short-Term Debt |
77
|
232
|
356
|
479
|
516
|
727
|
202
|
420
|
223
|
648
|
1 096
|
760
|
574
|
1 454
|
1 454
|
1 457
|
1 349
|
1 234
|
698
|
540
|
618
|
456
|
199
|
190
|
|
| Current Portion of Long-Term Debt |
6
|
11
|
0
|
121
|
188
|
203
|
0
|
194
|
120
|
84
|
249
|
262
|
282
|
223
|
223
|
165
|
120
|
71
|
52
|
70
|
78
|
85
|
57
|
66
|
|
| Other Current Liabilities |
20
|
16
|
55
|
101
|
159
|
106
|
187
|
171
|
176
|
242
|
332
|
240
|
789
|
125
|
125
|
572
|
457
|
538
|
293
|
350
|
203
|
224
|
394
|
471
|
|
| Total Current Liabilities |
293
|
551
|
1 756
|
1 868
|
1 821
|
2 102
|
1 706
|
2 475
|
2 612
|
3 836
|
4 075
|
4 451
|
3 805
|
4 087
|
4 087
|
4 519
|
3 880
|
3 307
|
2 163
|
1 925
|
1 879
|
1 553
|
1 114
|
1 166
|
|
| Long-Term Debt |
82
|
71
|
180
|
180
|
190
|
33
|
69
|
160
|
130
|
140
|
143
|
300
|
269
|
159
|
159
|
95
|
84
|
29
|
57
|
95
|
88
|
45
|
110
|
97
|
|
| Deferred Income Tax |
19
|
5
|
9
|
12
|
0
|
0
|
0
|
0
|
12
|
40
|
93
|
116
|
164
|
73
|
73
|
41
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
1
|
22
|
20
|
20
|
20
|
20
|
19
|
22
|
14
|
13
|
13
|
16
|
19
|
17
|
16
|
|
| Other Liabilities |
0
|
56
|
55
|
41
|
39
|
30
|
27
|
27
|
27
|
26
|
26
|
26
|
64
|
35
|
35
|
40
|
36
|
37
|
38
|
37
|
38
|
28
|
46
|
40
|
|
| Total Liabilities |
394
N/A
|
684
+74%
|
2 000
+192%
|
2 102
+5%
|
2 051
-2%
|
2 165
+6%
|
1 804
-17%
|
2 666
+48%
|
2 782
+4%
|
4 043
+45%
|
4 358
+8%
|
4 913
+13%
|
4 322
-12%
|
4 373
+1%
|
4 373
N/A
|
4 714
+8%
|
4 025
-15%
|
3 389
-16%
|
2 273
-33%
|
2 073
-9%
|
2 021
-2%
|
1 645
-19%
|
1 288
-22%
|
1 322
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
320
|
580
|
606
|
841
|
971
|
979
|
1 124
|
1 304
|
1 404
|
1 529
|
1 538
|
1 629
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 677
|
1 677
|
1 677
|
1 677
|
1 677
|
1 677
|
1 677
|
|
| Retained Earnings |
101
|
5
|
203
|
273
|
140
|
7
|
347
|
262
|
393
|
497
|
667
|
787
|
764
|
73
|
73
|
53
|
243
|
568
|
555
|
534
|
525
|
388
|
414
|
449
|
|
| Additional Paid In Capital |
65
|
149
|
191
|
331
|
347
|
216
|
537
|
539
|
573
|
584
|
586
|
597
|
613
|
613
|
613
|
542
|
542
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
82
|
82
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
2
|
9
|
2
|
9
|
35
|
80
|
58
|
27
|
126
|
99
|
194
|
161
|
161
|
15
|
17
|
16
|
56
|
40
|
66
|
47
|
54
|
21
|
|
| Total Equity |
487
N/A
|
728
+50%
|
1 002
+38%
|
1 437
+43%
|
1 180
-18%
|
1 212
+3%
|
2 043
+69%
|
2 185
+7%
|
2 428
+11%
|
2 637
+9%
|
2 917
+11%
|
3 112
+7%
|
3 296
+6%
|
2 343
-29%
|
2 343
N/A
|
2 145
-8%
|
1 935
-10%
|
1 375
-29%
|
1 348
-2%
|
1 386
+3%
|
1 368
-1%
|
1 525
+11%
|
1 491
-2%
|
1 489
0%
|
|
| Total Liabilities & Equity |
880
N/A
|
1 412
+60%
|
3 002
+113%
|
3 539
+18%
|
3 231
-9%
|
3 376
+5%
|
3 846
+14%
|
4 851
+26%
|
5 209
+7%
|
6 680
+28%
|
7 275
+9%
|
8 025
+10%
|
7 617
-5%
|
6 716
-12%
|
6 716
N/A
|
6 860
+2%
|
5 961
-13%
|
4 764
-20%
|
3 621
-24%
|
3 458
-5%
|
3 389
-2%
|
3 169
-6%
|
2 779
-12%
|
2 811
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
109
|
114
|
134
|
139
|
140
|
157
|
163
|
167
|
169
|
170
|
171
|
172
|
164
|
164
|
164
|
166
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
|