Primax Electronics Ltd. (TPE:4915)

Primax Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,224	13,886	10,905	6,285	4,839	6,935
Short-Term Investments	25.65	25.65	30.23	130.02	1,666	855.24
Trading Asset Securities	397.18	-	-	-	-	-
Cash & Short-Term Investments	14,647	13,912	10,935	6,415	6,505	7,791
Cash Growth	11.63%	27.22%	70.46%	-1.39%	-16.50%	16.27%
Accounts Receivable	11,043	10,852	11,552	14,393	13,505	13,777
Other Receivables	695.04	980.03	1,557	1,944	1,301	1,349
Receivables	11,738	11,832	13,109	16,337	14,806	15,126
Inventory	8,806	9,604	7,996	9,354	13,165	10,247
Other Current Assets	640.75	898.62	896	1,155	1,254	1,946
Total Current Assets	35,832	36,246	32,936	33,260	35,729	35,110
Property, Plant & Equipment	10,117	9,872	9,632	10,381	9,985	8,110
Long-Term Investments	375.55	377.47	302.33	353.45	411.96	657.98
Goodwill	-	2,020	2,008	2,008	2,020	2,026
Other Intangible Assets	2,022	0.71	5.7	122.12	236.54	344.49
Long-Term Deferred Tax Assets	690.92	662.01	699.98	747.29	692.82	658.29
Other Long-Term Assets	942.26	950.64	968.4	391.51	398.16	400.08
Total Assets	49,980	50,128	46,553	47,264	49,474	47,307
Accounts Payable	12,444	13,347	12,135	14,039	17,693	19,001
Accrued Expenses	-	1,857	1,310	1,679	1,482	1,132
Short-Term Debt	1,639	1,441	756.25	489.37	2,031	905.06
Current Portion of Long-Term Debt	-	258.43	16.67	-	435.44	74.83
Current Portion of Leases	239.24	232.64	225.19	193.41	228.72	271.48
Current Unearned Revenue	-	620.8	488.1	534.64	196.11	226.06
Other Current Liabilities	10,150	8,322	8,706	8,401	6,466	6,331
Total Current Liabilities	24,473	26,080	23,637	25,336	28,532	27,941
Long-Term Debt	1,229	932.38	691.31	464	1,026	680.63
Long-Term Leases	1,413	1,457	1,559	1,705	1,879	981.44
Long-Term Unearned Revenue	-	606.5	606.27	803.86	1,004	1,499
Long-Term Deferred Tax Liabilities	-	519.63	384.41	269.3	307.6	428.64
Other Long-Term Liabilities	1,900	683.89	522.39	337.34	218.98	207.86
Total Liabilities	29,015	30,293	27,457	28,970	33,032	31,806
Common Stock	4,674	4,657	4,630	4,583	4,553	4,509
Additional Paid-In Capital	3,640	3,513	2,360	2,130	1,759	1,568
Retained Earnings	12,790	12,050	11,341	10,649	9,309	8,371
Comprehensive Income & Other	-139.38	-385.72	-1,317	-1,015	-1,445	-1,160
Total Common Equity	20,965	19,835	17,014	16,347	14,176	13,288
Minority Interest	-	-	2,083	1,946	2,267	2,213
Shareholders' Equity	20,965	19,835	19,097	18,294	16,443	15,501
Total Liabilities & Equity	49,980	50,128	46,553	47,264	49,474	47,307
Total Debt	4,520	4,322	3,249	2,852	5,600	2,913
Net Cash (Debt)	10,126	9,589	7,686	3,563	905.13	4,877
Net Cash Growth	20.86%	24.76%	115.70%	293.68%	-81.44%	23.29%
Net Cash Per Share	21.86	20.71	16.75	7.83	2.00	10.84
Filing Date Shares Outstanding	459.48	465.75	462.97	458.29	455.26	450.9
Total Common Shares Outstanding	459.48	465.75	462.97	458.29	455.26	450.9
Working Capital	11,359	10,166	9,299	7,925	7,197	7,169
Book Value Per Share	45.63	42.59	36.75	35.67	31.14	29.47
Tangible Book Value	18,943	17,815	15,000	14,217	11,919	10,917
Tangible Book Value Per Share	41.23	38.25	32.40	31.02	26.18	24.21
Land	-	1,225	1,080	1,077	1,066	320.07
Buildings	-	6,517	6,213	6,715	3,979	4,063
Machinery	-	8,298	8,595	8,584	7,848	8,307
Construction In Progress	-	1,631	994.46	459.16	2,373	1,861

Source: S&P Global Market Intelligence. Standard template. Financial Sources.