6152 — Prime Electronics and Satellitics Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
TWD3.20bn
Enterprise Value
TWD2.98bn
Revenue
TWD1.57bn

Annual balance sheet for Prime Electronics and Satellitics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	766	779	1,016	982	861
Net Total Accounts Receivable
Net Total Receivables	1,126	986	402	461	499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,702	2,526	2,112	2,143	2,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	528	420	450	477	442
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,389	3,169	2,779	2,811	2,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,879	1,553	1,114	1,166	1,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,021	1,645	1,288	1,322	1,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,368	1,525	1,491	1,489	1,251
Total Liabilities & Shareholders' Equity	3,389	3,169	2,779	2,811	2,919
Total Common Shares Outstanding