Primax Electronics Ltd
TWSE:4915
Primax Electronics Ltd
TWSE:4915
Price:
73.4
TWD
1.1%
Market Closed
Market Cap:
NT$34.6B
Balance Sheet
Balance Sheet Decomposition
Primax Electronics Ltd
Primax Electronics Ltd
Balance Sheet Decomposition is not available for
Primax Electronics Ltd
Primax Electronics Ltd
Balance Sheet
Primax Electronics Ltd
Primax Electronics Ltd
Currency: TWD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2 176
|
2 032
|
2 387
|
1 174
|
1 561
|
2 414
|
4 787
|
6 814
|
7 624
|
6 360
|
7 821
|
4 990
|
6 700
|
6 935
|
4 839
|
6 285
|
10 905
|
13 886
|
12 289
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
770
|
1 371
|
2 201
|
2 596
|
2 944
|
1 765
|
6 026
|
3 918
|
5 536
|
4 425
|
4 082
|
5 104
|
7 514
|
10 023
|
6 673
|
|
| Cash Equivalents |
1
|
2 176
|
2 032
|
2 387
|
1 174
|
791
|
1 043
|
2 586
|
4 218
|
4 680
|
4 595
|
1 795
|
1 072
|
1 164
|
2 510
|
757
|
1 181
|
3 390
|
3 863
|
5 616
|
|
| Short-Term Investments |
0
|
49
|
63
|
101
|
156
|
0
|
10
|
0
|
0
|
1
|
0
|
0
|
116
|
0
|
855
|
1 666
|
527
|
410
|
319
|
511
|
|
| Total Receivables |
0
|
4 085
|
4 858
|
7 031
|
5 809
|
5 789
|
7 597
|
8 174
|
10 884
|
14 942
|
14 202
|
13 858
|
17 963
|
20 427
|
15 126
|
14 806
|
16 337
|
13 109
|
11 832
|
12 015
|
|
| Accounts Receivables |
0
|
3 801
|
4 759
|
6 867
|
4 933
|
4 868
|
7 151
|
7 824
|
10 507
|
14 345
|
13 703
|
12 945
|
16 634
|
19 373
|
13 771
|
13 504
|
14 393
|
11 552
|
10 852
|
11 007
|
|
| Other Receivables |
0
|
284
|
99
|
164
|
876
|
921
|
446
|
350
|
377
|
597
|
499
|
913
|
1 329
|
1 054
|
1 355
|
1 302
|
1 944
|
1 557
|
980
|
1 008
|
|
| Inventory |
0
|
2 045
|
1 754
|
2 615
|
4 475
|
5 801
|
5 035
|
4 161
|
4 811
|
7 351
|
6 671
|
6 791
|
7 760
|
10 493
|
10 247
|
13 165
|
9 354
|
7 996
|
9 604
|
10 757
|
|
| Other Current Assets |
0
|
885
|
1 000
|
382
|
447
|
472
|
348
|
263
|
569
|
496
|
567
|
672
|
643
|
1 703
|
1 946
|
1 254
|
758
|
516
|
605
|
802
|
|
| Total Current Assets |
1
|
9 240
|
9 707
|
12 515
|
12 061
|
13 623
|
15 384
|
17 385
|
23 078
|
30 413
|
27 800
|
29 141
|
31 472
|
39 323
|
35 110
|
35 729
|
33 260
|
32 936
|
36 246
|
36 374
|
|
| PP&E Net |
0
|
4 192
|
2 466
|
2 387
|
3 139
|
3 858
|
3 822
|
3 389
|
3 935
|
6 284
|
4 717
|
4 438
|
5 510
|
9 207
|
8 110
|
9 985
|
10 381
|
9 632
|
9 872
|
10 802
|
|
| PP&E Gross |
0
|
4 192
|
2 466
|
2 387
|
3 139
|
3 858
|
3 822
|
3 389
|
3 935
|
6 284
|
4 717
|
4 438
|
5 510
|
9 207
|
8 110
|
9 985
|
10 381
|
9 632
|
9 872
|
10 802
|
|
| Accumulated Depreciation |
0
|
0
|
455
|
907
|
2 348
|
2 365
|
3 048
|
4 148
|
5 243
|
5 905
|
5 747
|
6 544
|
7 321
|
7 793
|
8 656
|
8 395
|
9 392
|
10 102
|
10 659
|
11 464
|
|
| Intangible Assets |
0
|
774
|
644
|
735
|
208
|
66
|
55
|
46
|
1 066
|
1 131
|
823
|
705
|
1 852
|
466
|
344
|
237
|
122
|
6
|
1
|
0
|
|
| Goodwill |
0
|
1 211
|
1 211
|
1 211
|
0
|
0
|
0
|
0
|
1 850
|
2 191
|
1 850
|
2 025
|
2 612
|
2 035
|
2 026
|
2 020
|
2 008
|
2 008
|
2 020
|
2 012
|
|
| Note Receivable |
0
|
149
|
151
|
144
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
165
|
150
|
119
|
103
|
351
|
324
|
321
|
555
|
843
|
923
|
438
|
303
|
1 046
|
692
|
445
|
384
|
952
|
1 023
|
1 101
|
|
| Other Long-Term Assets |
0
|
186
|
194
|
193
|
197
|
501
|
434
|
449
|
538
|
869
|
1 008
|
1 028
|
1 413
|
1 069
|
1 025
|
1 058
|
1 109
|
1 019
|
967
|
934
|
|
| Other Assets |
0
|
1 211
|
1 211
|
1 211
|
0
|
0
|
0
|
0
|
1 850
|
2 191
|
1 850
|
2 025
|
2 612
|
2 035
|
2 026
|
2 020
|
2 008
|
2 008
|
2 020
|
2 012
|
|
| Total Assets |
1
N/A
|
15 917
+1 591 600%
|
14 521
-9%
|
17 304
+19%
|
15 757
-9%
|
18 400
+17%
|
20 019
+9%
|
21 591
+8%
|
31 024
+44%
|
41 732
+35%
|
37 122
-11%
|
37 775
+2%
|
43 162
+14%
|
53 146
+23%
|
47 307
-11%
|
49 474
+5%
|
47 264
-4%
|
46 553
-2%
|
50 128
+8%
|
51 224
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
5 276
|
5 011
|
8 275
|
8 549
|
9 979
|
9 542
|
10 447
|
12 613
|
18 724
|
16 893
|
16 350
|
18 542
|
23 745
|
19 001
|
17 693
|
14 039
|
12 135
|
13 603
|
14 857
|
|
| Accrued Liabilities |
0
|
880
|
963
|
1 667
|
2 132
|
671
|
679
|
660
|
1 055
|
1 227
|
1 146
|
1 105
|
1 154
|
1 522
|
1 132
|
1 482
|
1 679
|
1 310
|
1 857
|
1 659
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
659
|
2 149
|
1 351
|
0
|
996
|
1 203
|
1 092
|
905
|
2 031
|
489
|
756
|
1 441
|
1 775
|
|
| Current Portion of Long-Term Debt |
0
|
296
|
1 505
|
400
|
0
|
0
|
0
|
0
|
600
|
622
|
382
|
136
|
68
|
306
|
346
|
664
|
193
|
242
|
491
|
791
|
|
| Other Current Liabilities |
0
|
2 079
|
232
|
101
|
184
|
1 768
|
2 427
|
2 064
|
2 838
|
4 231
|
4 380
|
4 528
|
5 095
|
6 897
|
6 557
|
6 662
|
8 936
|
9 194
|
8 688
|
7 767
|
|
| Total Current Liabilities |
0
|
8 530
|
7 710
|
10 445
|
10 865
|
12 418
|
12 649
|
13 829
|
19 255
|
26 155
|
22 801
|
23 115
|
26 061
|
33 563
|
27 941
|
28 532
|
25 336
|
23 637
|
26 080
|
26 848
|
|
| Long-Term Debt |
0
|
3 404
|
2 272
|
1 600
|
0
|
0
|
0
|
0
|
900
|
1 055
|
219
|
83
|
239
|
1 346
|
1 662
|
2 905
|
2 169
|
2 251
|
2 390
|
2 100
|
|
| Minority Interest |
0
|
7
|
5
|
3
|
1
|
1
|
1
|
0
|
1 158
|
2 486
|
1 245
|
1 597
|
3 344
|
2 196
|
2 213
|
2 267
|
1 946
|
2 083
|
0
|
0
|
|
| Other Liabilities |
0
|
78
|
395
|
310
|
1 078
|
234
|
145
|
221
|
560
|
1 605
|
1 857
|
1 595
|
1 892
|
3 733
|
2 204
|
1 595
|
1 466
|
1 569
|
1 824
|
1 753
|
|
| Total Liabilities |
0
N/A
|
12 019
N/A
|
10 381
-14%
|
12 358
+19%
|
11 944
-3%
|
12 653
+6%
|
12 794
+1%
|
14 049
+10%
|
21 873
+56%
|
31 301
+43%
|
26 122
-17%
|
26 390
+1%
|
31 536
+19%
|
40 838
+29%
|
34 019
-17%
|
35 299
+4%
|
30 917
-12%
|
29 540
-4%
|
30 293
+3%
|
30 701
+1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
3 790
|
3 790
|
3 799
|
3 864
|
3 984
|
4 270
|
4 336
|
4 347
|
4 412
|
4 421
|
4 457
|
4 475
|
4 486
|
4 509
|
4 553
|
4 583
|
4 630
|
4 657
|
4 711
|
|
| Retained Earnings |
0
|
76
|
112
|
961
|
169
|
1 440
|
2 463
|
2 486
|
3 687
|
4 661
|
5 665
|
6 088
|
6 525
|
7 533
|
8 371
|
9 309
|
10 649
|
11 341
|
12 050
|
12 708
|
|
| Additional Paid In Capital |
0
|
191
|
207
|
233
|
290
|
315
|
607
|
649
|
674
|
777
|
791
|
1 232
|
1 377
|
1 483
|
1 568
|
1 759
|
2 130
|
2 360
|
3 513
|
3 894
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
28
|
42
|
48
|
58
|
16
|
10
|
56
|
|
| Other Equity |
0
|
7
|
31
|
46
|
171
|
8
|
115
|
71
|
444
|
581
|
122
|
392
|
649
|
1 166
|
1 118
|
1 493
|
1 073
|
1 301
|
376
|
735
|
|
| Total Equity |
1
N/A
|
3 898
+389 700%
|
4 140
+6%
|
4 947
+19%
|
3 813
-23%
|
5 747
+51%
|
7 225
+26%
|
7 542
+4%
|
9 151
+21%
|
10 430
+14%
|
11 000
+5%
|
11 385
+4%
|
11 626
+2%
|
12 308
+6%
|
13 288
+8%
|
14 176
+7%
|
16 347
+15%
|
17 014
+4%
|
19 835
+17%
|
20 523
+3%
|
|
| Total Liabilities & Equity |
1
N/A
|
15 917
+1 591 600%
|
14 521
-9%
|
17 304
+19%
|
15 757
-9%
|
18 400
+17%
|
20 019
+9%
|
21 591
+8%
|
31 024
+44%
|
41 732
+35%
|
37 122
-11%
|
37 775
+2%
|
43 162
+14%
|
53 146
+23%
|
47 307
-11%
|
49 474
+5%
|
47 264
-4%
|
46 553
-2%
|
50 128
+8%
|
51 224
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
379
|
379
|
380
|
386
|
398
|
427
|
434
|
435
|
441
|
442
|
446
|
447
|
449
|
451
|
455
|
458
|
463
|
466
|
471
|
|
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