P
Prime Electronics and Satellitics Incorporat
TWSE:6152
Prime Electronics and Satellitics Incorporat
TWSE:6152
Price:
20.35
TWD
7.11%
Market Closed
Market Cap:
NT$3.4B
Cash Flow Statement
Cash Flow Statement
Prime Electronics and Satellitics Incorporat
Prime Electronics and Satellitics Incorporat
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
214
|
334
|
311
|
304
|
329
|
291
|
347
|
405
|
385
|
429
|
446
|
435
|
447
|
438
|
597
|
640
|
431
|
689
|
557
|
475
|
465
|
232
|
37
|
(171)
|
(314)
|
(420)
|
(455)
|
(406)
|
(358)
|
(272)
|
(198)
|
(106)
|
(47)
|
12
|
40
|
(55)
|
(228)
|
(405)
|
(512)
|
(477)
|
(601)
|
(496)
|
(354)
|
(292)
|
13
|
48
|
9
|
33
|
0
|
32
|
21
|
(15)
|
0
|
43
|
83
|
169
|
0
|
0
|
(12)
|
(22)
|
(59)
|
(17)
|
(35)
|
(40)
|
(29)
|
(218)
|
(220)
|
|
| Depreciation & Amortization |
186
|
188
|
191
|
187
|
182
|
177
|
171
|
173
|
174
|
174
|
173
|
169
|
166
|
169
|
174
|
170
|
174
|
169
|
166
|
172
|
172
|
176
|
180
|
183
|
187
|
190
|
193
|
195
|
191
|
189
|
188
|
184
|
184
|
177
|
168
|
163
|
160
|
161
|
162
|
160
|
158
|
151
|
143
|
136
|
128
|
121
|
115
|
110
|
108
|
104
|
101
|
96
|
89
|
86
|
85
|
84
|
(1)
|
(3)
|
(6)
|
78
|
78
|
80
|
86
|
89
|
89
|
87
|
82
|
|
| Change in Deffered Taxes |
7
|
19
|
20
|
17
|
27
|
20
|
16
|
25
|
18
|
32
|
47
|
39
|
74
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
39
|
19
|
37
|
43
|
10
|
34
|
31
|
28
|
30
|
29
|
38
|
37
|
24
|
27
|
14
|
16
|
23
|
(31)
|
(31)
|
(67)
|
(95)
|
(24)
|
(20)
|
19
|
40
|
36
|
37
|
17
|
(10)
|
(0)
|
(8)
|
25
|
58
|
57
|
61
|
60
|
58
|
67
|
75
|
38
|
94
|
82
|
57
|
85
|
16
|
9
|
24
|
16
|
6
|
5
|
3
|
6
|
13
|
4
|
13
|
27
|
10
|
2
|
(24)
|
(20)
|
(28)
|
(31)
|
(24)
|
7
|
8
|
2
|
4
|
|
| Cash Taxes Paid |
67
|
63
|
47
|
53
|
51
|
67
|
77
|
104
|
98
|
104
|
100
|
114
|
125
|
110
|
113
|
116
|
106
|
123
|
133
|
124
|
97
|
114
|
90
|
50
|
62
|
42
|
14
|
13
|
13
|
7
|
10
|
52
|
11
|
12
|
8
|
(14)
|
14
|
(5)
|
3
|
5
|
2
|
15
|
9
|
(13)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
21
|
22
|
21
|
17
|
9
|
6
|
7
|
8
|
9
|
12
|
13
|
16
|
20
|
22
|
22
|
25
|
25
|
25
|
26
|
23
|
22
|
22
|
21
|
20
|
19
|
16
|
17
|
19
|
19
|
24
|
25
|
26
|
30
|
30
|
33
|
35
|
33
|
35
|
36
|
35
|
39
|
36
|
36
|
34
|
28
|
26
|
16
|
14
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
2
|
2
|
1
|
12
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(134)
|
178
|
727
|
259
|
314
|
(73)
|
(648)
|
(575)
|
(1 057)
|
(650)
|
(559)
|
(444)
|
(200)
|
(354)
|
(367)
|
4
|
(196)
|
(97)
|
24
|
28
|
621
|
636
|
782
|
667
|
95
|
72
|
(276)
|
(195)
|
(5)
|
129
|
201
|
25
|
160
|
(383)
|
(389)
|
(428)
|
(315)
|
(132)
|
104
|
123
|
713
|
1 005
|
683
|
813
|
337
|
124
|
80
|
(92)
|
(389)
|
(478)
|
(185)
|
(355)
|
(212)
|
118
|
(98)
|
(53)
|
8
|
276
|
492
|
524
|
138
|
30
|
3
|
(20)
|
111
|
281
|
281
|
|
| Cash from Operating Activities |
312
N/A
|
737
+136%
|
1 286
+75%
|
809
-37%
|
862
+7%
|
449
-48%
|
(83)
N/A
|
56
N/A
|
(450)
N/A
|
13
N/A
|
144
+992%
|
236
+63%
|
511
+117%
|
335
-34%
|
456
+36%
|
870
+91%
|
460
-47%
|
729
+58%
|
716
-2%
|
607
-15%
|
1 163
+92%
|
1 021
-12%
|
979
-4%
|
698
-29%
|
7
-99%
|
(121)
N/A
|
(501)
-315%
|
(389)
+22%
|
(181)
+54%
|
46
N/A
|
182
+298%
|
128
-30%
|
354
+177%
|
(138)
N/A
|
(122)
+12%
|
(260)
-114%
|
(324)
-24%
|
(309)
+4%
|
(171)
+45%
|
(155)
+10%
|
363
N/A
|
743
+104%
|
530
-29%
|
743
+40%
|
494
-33%
|
302
-39%
|
228
-24%
|
66
-71%
|
(251)
N/A
|
(337)
-34%
|
(60)
+82%
|
(268)
-349%
|
(98)
+63%
|
251
N/A
|
83
-67%
|
227
+175%
|
(29)
N/A
|
215
N/A
|
329
+53%
|
558
+70%
|
171
-69%
|
95
-44%
|
29
-69%
|
36
+23%
|
179
+397%
|
152
-15%
|
148
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(274)
|
(300)
|
(332)
|
(320)
|
(222)
|
(218)
|
(179)
|
(216)
|
(257)
|
(258)
|
(449)
|
(440)
|
(380)
|
(404)
|
(226)
|
(238)
|
(356)
|
(339)
|
(361)
|
(382)
|
(288)
|
(279)
|
(272)
|
(269)
|
(226)
|
(208)
|
(194)
|
(109)
|
(107)
|
(71)
|
(37)
|
(27)
|
(28)
|
(39)
|
(46)
|
(52)
|
(52)
|
(48)
|
(37)
|
(27)
|
(20)
|
(15)
|
(15)
|
(14)
|
(15)
|
(20)
|
(19)
|
(19)
|
(16)
|
(10)
|
(9)
|
(7)
|
(31)
|
(31)
|
(30)
|
20
|
15
|
18
|
(34)
|
(67)
|
(88)
|
(94)
|
(71)
|
(38)
|
(12)
|
(12)
|
|
| Other Items |
(38)
|
(45)
|
(59)
|
(61)
|
(73)
|
(69)
|
(34)
|
(33)
|
(24)
|
(23)
|
(30)
|
(12)
|
4
|
(9)
|
5
|
(1)
|
(6)
|
135
|
128
|
102
|
75
|
(61)
|
(62)
|
(39)
|
4
|
7
|
16
|
29
|
18
|
(4)
|
(11)
|
(11)
|
(34)
|
(10)
|
(32)
|
(63)
|
(49)
|
(61)
|
(16)
|
120
|
(2)
|
16
|
51
|
(115)
|
44
|
24
|
11
|
93
|
81
|
97
|
(17)
|
(54)
|
(63)
|
(49)
|
2
|
71
|
(35)
|
(20)
|
(65)
|
(7)
|
30
|
30
|
3
|
15
|
2
|
(47)
|
16
|
|
| Cash from Investing Activities |
(230)
N/A
|
(319)
-39%
|
(359)
-12%
|
(392)
-9%
|
(393)
0%
|
(291)
+26%
|
(253)
+13%
|
(212)
+16%
|
(241)
-14%
|
(279)
-16%
|
(288)
-3%
|
(460)
-60%
|
(436)
+5%
|
(390)
+11%
|
(399)
-2%
|
(227)
+43%
|
(244)
-7%
|
(220)
+10%
|
(210)
+4%
|
(259)
-23%
|
(307)
-19%
|
(349)
-14%
|
(340)
+2%
|
(311)
+9%
|
(265)
+15%
|
(219)
+17%
|
(192)
+12%
|
(166)
+14%
|
(91)
+45%
|
(111)
-22%
|
(82)
+26%
|
(47)
+42%
|
(60)
-28%
|
(38)
+38%
|
(71)
-88%
|
(109)
-54%
|
(102)
+7%
|
(113)
-12%
|
(64)
+43%
|
83
N/A
|
(30)
N/A
|
(4)
+86%
|
36
N/A
|
(130)
N/A
|
30
N/A
|
9
-70%
|
(9)
N/A
|
74
N/A
|
62
-16%
|
81
+30%
|
(27)
N/A
|
(63)
-131%
|
(71)
-12%
|
(79)
-12%
|
(29)
+64%
|
41
N/A
|
(15)
N/A
|
(5)
+66%
|
(46)
-812%
|
(41)
+12%
|
(38)
+8%
|
(59)
-55%
|
(91)
-55%
|
(55)
+40%
|
(34)
+39%
|
(58)
-70%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
13
|
23
|
31
|
29
|
25
|
18
|
11
|
11
|
11
|
12
|
12
|
0
|
15
|
20
|
23
|
52
|
44
|
33
|
30
|
0
|
0
|
0
|
(29)
|
(41)
|
(41)
|
(58)
|
(53)
|
(42)
|
(42)
|
(24)
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
17
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
500
|
218
|
(222)
|
(355)
|
(266)
|
(230)
|
181
|
375
|
410
|
547
|
501
|
730
|
617
|
282
|
325
|
80
|
(165)
|
176
|
(242)
|
(324)
|
(198)
|
(486)
|
(340)
|
(230)
|
75
|
314
|
672
|
632
|
636
|
519
|
217
|
106
|
(119)
|
99
|
10
|
(34)
|
(184)
|
(271)
|
(242)
|
(288)
|
(219)
|
(306)
|
(584)
|
(650)
|
(557)
|
(664)
|
(145)
|
(106)
|
(109)
|
113
|
84
|
238
|
77
|
(136)
|
(176)
|
(244)
|
(65)
|
(213)
|
(260)
|
(267)
|
(82)
|
(9)
|
16
|
(14)
|
63
|
36
|
139
|
|
| Cash Paid for Dividends |
(112)
|
0
|
0
|
(131)
|
(131)
|
0
|
0
|
(169)
|
(169)
|
0
|
0
|
(277)
|
(277)
|
0
|
0
|
(233)
|
(233)
|
0
|
0
|
(246)
|
(246)
|
0
|
0
|
(259)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(7)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
20
|
26
|
20
|
20
|
(1)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
7
|
5
|
5
|
2
|
0
|
0
|
1
|
3
|
2
|
(0)
|
7
|
7
|
18
|
18
|
(1)
|
(3)
|
(13)
|
(10)
|
(3)
|
(2)
|
(0)
|
(1)
|
3
|
3
|
1
|
1
|
0
|
8
|
9
|
8
|
7
|
(2)
|
(2)
|
(2)
|
(7)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
386
N/A
|
105
-73%
|
(328)
N/A
|
(463)
-41%
|
(369)
+20%
|
(335)
+9%
|
72
N/A
|
222
+209%
|
253
+14%
|
389
+54%
|
343
-12%
|
464
+35%
|
371
-20%
|
40
-89%
|
83
+108%
|
(113)
N/A
|
(376)
-234%
|
(10)
+97%
|
(430)
-4 118%
|
(538)
-25%
|
(415)
+23%
|
(733)
-77%
|
(586)
+20%
|
(489)
+17%
|
(213)
+56%
|
14
N/A
|
372
+2 612%
|
575
+55%
|
585
+2%
|
483
-17%
|
182
-62%
|
88
-52%
|
(114)
N/A
|
111
N/A
|
21
-82%
|
(23)
N/A
|
(172)
-662%
|
(257)
-49%
|
(229)
+11%
|
(272)
-19%
|
(196)
+28%
|
(293)
-50%
|
(560)
-91%
|
(632)
-13%
|
(557)
+12%
|
(667)
-20%
|
(157)
+76%
|
(116)
+27%
|
(111)
+4%
|
111
N/A
|
84
-25%
|
237
+184%
|
80
-66%
|
(133)
N/A
|
(175)
-32%
|
(244)
-39%
|
(65)
+73%
|
(205)
-216%
|
(251)
-23%
|
(259)
-3%
|
(75)
+71%
|
(11)
+86%
|
14
N/A
|
(16)
N/A
|
56
N/A
|
29
-49%
|
131
+353%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
17
|
(5)
|
(11)
|
0
|
(12)
|
(3)
|
2
|
3
|
10
|
4
|
50
|
41
|
29
|
24
|
(20)
|
(1)
|
21
|
47
|
38
|
53
|
13
|
(10)
|
12
|
(14)
|
11
|
49
|
29
|
(27)
|
(16)
|
(86)
|
(54)
|
(76)
|
(82)
|
(41)
|
(100)
|
(14)
|
1
|
(4)
|
28
|
11
|
(12)
|
(29)
|
(28)
|
(8)
|
(9)
|
5
|
(22)
|
6
|
(3)
|
(16)
|
7
|
(22)
|
(2)
|
30
|
12
|
(17)
|
(36)
|
(20)
|
0
|
(1)
|
29
|
22
|
17
|
43
|
(15)
|
2
|
|
| Net Change in Cash |
468
N/A
|
540
+15%
|
594
+10%
|
(57)
N/A
|
100
N/A
|
(188)
N/A
|
(267)
-42%
|
68
N/A
|
(435)
N/A
|
133
N/A
|
204
+53%
|
289
+42%
|
488
+69%
|
14
-97%
|
164
+1 044%
|
511
+212%
|
(161)
N/A
|
520
N/A
|
123
-76%
|
(152)
N/A
|
494
N/A
|
(48)
N/A
|
42
N/A
|
(90)
N/A
|
(484)
-436%
|
(315)
+35%
|
(272)
+14%
|
50
N/A
|
287
+478%
|
402
+40%
|
196
-51%
|
115
-42%
|
104
-10%
|
(146)
N/A
|
(213)
-46%
|
(492)
-131%
|
(612)
-24%
|
(679)
-11%
|
(469)
+31%
|
(315)
+33%
|
149
N/A
|
433
+192%
|
(24)
N/A
|
(47)
-98%
|
(42)
+12%
|
(365)
-777%
|
67
N/A
|
2
-96%
|
(294)
N/A
|
(149)
+50%
|
(19)
+87%
|
(87)
-354%
|
(110)
-26%
|
36
N/A
|
(92)
N/A
|
35
N/A
|
(125)
N/A
|
(31)
+75%
|
11
N/A
|
258
+2 157%
|
57
-78%
|
55
-4%
|
(26)
N/A
|
(18)
+30%
|
244
N/A
|
108
-56%
|
286
+165%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120
N/A
|
463
+286%
|
985
+113%
|
477
-52%
|
542
+14%
|
227
-58%
|
(301)
N/A
|
(123)
+59%
|
(666)
-443%
|
(243)
+63%
|
(113)
+53%
|
(213)
-88%
|
71
N/A
|
(45)
N/A
|
52
N/A
|
644
+1 133%
|
222
-65%
|
374
+68%
|
377
+1%
|
247
-35%
|
781
+217%
|
733
-6%
|
701
-4%
|
426
-39%
|
(262)
N/A
|
(347)
-32%
|
(709)
-105%
|
(584)
+18%
|
(290)
+50%
|
(61)
+79%
|
111
N/A
|
91
-18%
|
327
+258%
|
(166)
N/A
|
(160)
+3%
|
(307)
-91%
|
(376)
-23%
|
(362)
+4%
|
(219)
+39%
|
(192)
+12%
|
336
N/A
|
722
+115%
|
515
-29%
|
727
+41%
|
480
-34%
|
287
-40%
|
209
-27%
|
47
-78%
|
(270)
N/A
|
(353)
-31%
|
(70)
+80%
|
(278)
-297%
|
(105)
+62%
|
220
N/A
|
52
-76%
|
197
+280%
|
(9)
N/A
|
230
N/A
|
347
+51%
|
524
+51%
|
103
-80%
|
7
-94%
|
(64)
N/A
|
(35)
+46%
|
141
N/A
|
139
-1%
|
136
-2%
|
|
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