Primax Electronics Ltd
TWSE:4915
Primax Electronics Ltd
TWSE:4915
Price:
80.4
TWD
-0.74%
Market Cap:
37.1B
TWD
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Primax Electronics Ltd
80.4
-0.6 (-0.74%)
| 52 Week Range |
62.4
114
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| Price Target |
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Primax Electronics Ltd
Cash Flow Statement
Cash Flow Statement
Primax Electronics Ltd
Primax Electronics Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 264
|
1 604
|
2 048
|
2 093
|
2 029
|
2 163
|
2 473
|
2 641
|
2 692
|
2 930
|
2 870
|
2 801
|
2 945
|
2 836
|
2 848
|
2 711
|
2 473
|
2 421
|
2 364
|
2 289
|
2 334
|
2 662
|
2 914
|
2 802
|
2 917
|
2 813
|
2 478
|
2 847
|
3 039
|
2 844
|
3 030
|
3 083
|
3 248
|
3 569
|
3 629
|
3 654
|
3 651
|
3 455
|
3 266
|
3 311
|
3 346
|
|
| Depreciation & Amortization |
1 148
|
1 159
|
1 193
|
1 238
|
1 279
|
1 367
|
1 473
|
1 557
|
1 626
|
1 635
|
1 650
|
1 598
|
1 552
|
1 541
|
1 513
|
1 533
|
1 553
|
1 581
|
1 615
|
1 736
|
1 914
|
2 065
|
2 190
|
2 269
|
2 245
|
2 232
|
2 230
|
2 155
|
2 094
|
2 023
|
1 941
|
1 890
|
2 043
|
2 038
|
1 887
|
1 909
|
1 912
|
1 908
|
1 913
|
1 859
|
1 796
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
143
|
(16)
|
(158)
|
20
|
67
|
333
|
507
|
816
|
1 045
|
938
|
817
|
523
|
254
|
223
|
(181)
|
(167)
|
(107)
|
(94)
|
260
|
242
|
197
|
646
|
811
|
955
|
1 071
|
729
|
981
|
874
|
977
|
917
|
702
|
758
|
765
|
831
|
696
|
606
|
873
|
340
|
553
|
767
|
109
|
|
| Cash Taxes Paid |
248
|
333
|
379
|
436
|
390
|
351
|
577
|
652
|
693
|
1 125
|
847
|
697
|
742
|
477
|
733
|
862
|
740
|
715
|
411
|
302
|
396
|
349
|
515
|
635
|
453
|
426
|
332
|
223
|
638
|
561
|
614
|
608
|
763
|
1 118
|
1 143
|
1 132
|
769
|
457
|
466
|
464
|
581
|
|
| Cash Interest Paid |
51
|
62
|
67
|
63
|
59
|
64
|
160
|
158
|
183
|
197
|
98
|
95
|
57
|
29
|
33
|
28
|
31
|
37
|
38
|
79
|
126
|
164
|
203
|
214
|
211
|
200
|
177
|
154
|
146
|
152
|
177
|
201
|
226
|
273
|
285
|
260
|
232
|
186
|
147
|
142
|
136
|
|
| Change in Working Capital |
394
|
814
|
271
|
(1 487)
|
(1 701)
|
(221)
|
791
|
(1 645)
|
(1 137)
|
(2 446)
|
(2 845)
|
(103)
|
308
|
(1 238)
|
(768)
|
(1 306)
|
(2 911)
|
(2 204)
|
(2 451)
|
(2 862)
|
(1 630)
|
(3 105)
|
712
|
4 414
|
711
|
3 606
|
(1 728)
|
(12 576)
|
(12 002)
|
(11 070)
|
(4 000)
|
2 699
|
5 254
|
6 255
|
(18)
|
2 221
|
3 781
|
1 304
|
1 995
|
1 971
|
841
|
|
| Cash from Operating Activities |
2 948
N/A
|
3 562
+21%
|
3 354
-6%
|
1 863
-44%
|
1 675
-10%
|
3 642
+117%
|
5 022
+38%
|
3 146
-37%
|
4 003
+27%
|
2 835
-29%
|
2 268
-20%
|
4 595
+103%
|
4 836
+5%
|
3 140
-35%
|
3 412
+9%
|
2 771
-19%
|
1 008
-64%
|
1 704
+69%
|
1 787
+5%
|
1 404
-21%
|
2 815
+100%
|
2 267
-19%
|
6 628
+192%
|
10 440
+58%
|
6 943
-33%
|
9 381
+35%
|
3 961
-58%
|
(6 700)
N/A
|
(5 892)
+12%
|
(5 286)
+10%
|
1 674
N/A
|
8 430
+404%
|
11 145
+32%
|
12 530
+12%
|
6 194
-51%
|
8 389
+35%
|
10 217
+22%
|
7 008
-31%
|
7 728
+10%
|
7 908
+2%
|
6 092
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(740)
|
(773)
|
(1 132)
|
(1 549)
|
(1 439)
|
(1 899)
|
(1 964)
|
(1 543)
|
(1 468)
|
(1 327)
|
(1 107)
|
(1 268)
|
(1 641)
|
(1 271)
|
(1 226)
|
(1 255)
|
(1 286)
|
(1 655)
|
(1 974)
|
(2 799)
|
(3 404)
|
(3 901)
|
(3 559)
|
(3 401)
|
(3 113)
|
(2 765)
|
(3 089)
|
(2 629)
|
(2 540)
|
(3 187)
|
(3 045)
|
(2 962)
|
(2 761)
|
(1 983)
|
(1 931)
|
(1 849)
|
(1 745)
|
(1 509)
|
(1 572)
|
(1 536)
|
(1 615)
|
|
| Other Items |
(2 187)
|
(2 331)
|
(2 625)
|
(314)
|
(330)
|
(321)
|
(10)
|
22
|
(33)
|
(149)
|
390
|
340
|
(199)
|
(86)
|
(226)
|
(1 594)
|
(633)
|
(474)
|
(944)
|
479
|
213
|
(72)
|
(20)
|
(89)
|
212
|
274
|
293
|
363
|
(26)
|
(40)
|
(829)
|
(3 557)
|
(3 102)
|
(1 048)
|
1 398
|
4 095
|
3 769
|
1 615
|
136
|
182
|
92
|
|
| Cash from Investing Activities |
(2 926)
N/A
|
(3 103)
-6%
|
(3 757)
-21%
|
(1 862)
+50%
|
(1 769)
+5%
|
(2 220)
-26%
|
(1 975)
+11%
|
(1 521)
+23%
|
(1 501)
+1%
|
(1 476)
+2%
|
(717)
+51%
|
(928)
-29%
|
(1 840)
-98%
|
(1 357)
+26%
|
(1 452)
-7%
|
(2 849)
-96%
|
(1 920)
+33%
|
(2 128)
-11%
|
(2 917)
-37%
|
(2 320)
+20%
|
(3 191)
-38%
|
(3 973)
-25%
|
(3 579)
+10%
|
(3 490)
+2%
|
(2 901)
+17%
|
(2 491)
+14%
|
(2 796)
-12%
|
(2 266)
+19%
|
(2 566)
-13%
|
(3 226)
-26%
|
(3 874)
-20%
|
(6 518)
-68%
|
(5 862)
+10%
|
(3 030)
+48%
|
(534)
+82%
|
2 245
N/A
|
2 023
-10%
|
106
-95%
|
(1 435)
N/A
|
(1 354)
+6%
|
(1 524)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
14
|
49
|
62
|
62
|
56
|
33
|
22
|
25
|
31
|
19
|
17
|
15
|
16
|
16
|
14
|
14
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(348)
|
(348)
|
(348)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 726
|
1 611
|
2 504
|
671
|
612
|
374
|
(1 362)
|
(1 879)
|
(2 898)
|
(1 304)
|
(1 734)
|
(3 239)
|
(1 847)
|
(1 624)
|
613
|
549
|
(273)
|
47
|
(124)
|
4 375
|
2 755
|
5 939
|
(36)
|
3 763
|
4 184
|
(1 725)
|
102
|
535
|
3 585
|
4 221
|
1 582
|
532
|
(3 892)
|
(6 695)
|
(2 773)
|
(9 283)
|
(4 895)
|
(2 576)
|
274
|
874
|
(1 029)
|
|
| Cash Paid for Dividends |
0
|
(347)
|
(347)
|
0
|
0
|
(791)
|
(791)
|
0
|
0
|
(928)
|
(928)
|
0
|
0
|
(1 112)
|
(1 112)
|
0
|
0
|
(1 430)
|
(1 430)
|
0
|
0
|
(1 095)
|
(1 115)
|
0
|
0
|
(1 097)
|
(1 077)
|
0
|
0
|
(1 355)
|
(1 355)
|
0
|
0
|
(1 411)
|
(1 411)
|
0
|
0
|
(1 792)
|
(1 792)
|
0
|
0
|
|
| Other |
(4)
|
57
|
74
|
118
|
69
|
(63)
|
(107)
|
(138)
|
(130)
|
(102)
|
28
|
40
|
107
|
105
|
31
|
56
|
56
|
44
|
14
|
(42)
|
(49)
|
13
|
52
|
78
|
58
|
34
|
0
|
(18)
|
2
|
(0)
|
0
|
1
|
(1)
|
4
|
(0)
|
7
|
9
|
19
|
21
|
17
|
15
|
|
| Cash from Financing Activities |
2 087
N/A
|
1 334
-36%
|
2 280
+71%
|
503
-78%
|
395
-21%
|
(424)
N/A
|
(2 228)
-425%
|
(2 786)
-25%
|
(3 794)
-36%
|
(2 302)
+39%
|
(2 615)
-14%
|
(4 110)
-57%
|
(2 653)
+35%
|
(2 616)
+1%
|
(452)
+83%
|
(493)
-9%
|
(1 315)
-167%
|
(1 337)
-2%
|
(1 540)
-15%
|
2 902
N/A
|
1 275
-56%
|
4 856
+281%
|
(1 098)
N/A
|
2 727
N/A
|
3 127
+15%
|
(2 788)
N/A
|
(975)
+65%
|
(560)
+42%
|
2 510
N/A
|
2 866
+14%
|
227
-92%
|
(822)
N/A
|
(5 596)
-581%
|
(8 450)
-51%
|
(4 533)
+46%
|
(11 037)
-143%
|
(6 297)
+43%
|
(4 349)
+31%
|
(1 497)
+66%
|
(902)
+40%
|
(2 805)
-211%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
60
|
150
|
96
|
111
|
172
|
(11)
|
(37)
|
(69)
|
(306)
|
(199)
|
(340)
|
(194)
|
(8)
|
(47)
|
211
|
104
|
(218)
|
(160)
|
(84)
|
(103)
|
78
|
(241)
|
(463)
|
(543)
|
(372)
|
44
|
54
|
117
|
(17)
|
(123)
|
272
|
273
|
488
|
318
|
32
|
(107)
|
174
|
(176)
|
277
|
622
|
|
| Net Change in Cash |
2 113
N/A
|
1 853
-12%
|
2 027
+9%
|
599
-70%
|
413
-31%
|
1 170
+184%
|
809
-31%
|
(1 198)
N/A
|
(1 360)
-14%
|
(1 249)
+8%
|
(1 264)
-1%
|
(783)
+38%
|
148
N/A
|
(841)
N/A
|
1 461
N/A
|
(360)
N/A
|
(2 122)
-490%
|
(1 979)
+7%
|
(2 831)
-43%
|
1 902
N/A
|
796
-58%
|
3 228
+306%
|
1 710
-47%
|
9 214
+439%
|
6 625
-28%
|
3 730
-44%
|
235
-94%
|
(9 473)
N/A
|
(5 831)
+38%
|
(5 664)
+3%
|
(2 096)
+63%
|
1 362
N/A
|
(41)
N/A
|
1 537
N/A
|
1 446
-6%
|
(371)
N/A
|
5 836
N/A
|
2 940
-50%
|
4 620
+57%
|
5 929
+28%
|
2 385
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 209
N/A
|
2 789
+26%
|
2 223
-20%
|
314
-86%
|
237
-25%
|
1 743
+636%
|
3 058
+75%
|
1 604
-48%
|
2 535
+58%
|
1 508
-41%
|
1 161
-23%
|
3 327
+187%
|
3 194
-4%
|
1 869
-41%
|
2 186
+17%
|
1 516
-31%
|
(278)
N/A
|
49
N/A
|
(187)
N/A
|
(1 395)
-646%
|
(589)
+58%
|
(1 634)
-177%
|
3 069
N/A
|
7 039
+129%
|
3 830
-46%
|
6 616
+73%
|
872
-87%
|
(9 329)
N/A
|
(8 432)
+10%
|
(8 473)
0%
|
(1 371)
+84%
|
5 468
N/A
|
8 384
+53%
|
10 547
+26%
|
4 263
-60%
|
6 539
+53%
|
8 472
+30%
|
5 499
-35%
|
6 156
+12%
|
6 372
+4%
|
4 477
-30%
|
|
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