6152 — Prime Electronics and Satellitics Incorporat Balance Sheet

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TechnologyAdventurousMicro CapNeutral

Market Cap
TWD1.49bn
Enterprise Value
TWD937.95m
Revenue
TWD2.27bn

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