6152 — Prime Electronics and Satellitics Incorporat Balance Sheet
0.000.00%
- TWD1.76bn
- TWD1.24bn
- TWD2.27bn
- 23
- 37
- 36
- 18
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 |