6152 — Prime Electronics and Satellitics Incorporat Balance Sheet
0.000.00%
- TWD1.65bn
- TWD1.03bn
- TWD2.27bn
- 24
- 40
- 10
- 10
Annual balance sheet for Prime Electronics and Satellitics Incorporat, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 767 | 766 | 779 | 1,016 | 982 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,172 | 1,126 | 986 | 402 | 461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,652 | 2,702 | 2,526 | 2,112 | 2,143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 617 | 528 | 420 | 450 | 477 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,458 | 3,389 | 3,169 | 2,779 | 2,811 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,925 | 1,879 | 1,553 | 1,114 | 1,166 |
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 | 2,073 | 2,021 | 1,645 | 1,288 | 1,322 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,386 | 1,368 | 1,525 | 1,491 | 1,489 |
Total Liabilities & Shareholders' Equity | 3,458 | 3,389 | 3,169 | 2,779 | 2,811 |
Total Common Shares Outstanding |