49

Primax Electronics Ltd

4915 · TW · Technology / Consumer Electronics

49.80TWD-0.30 (-0.60%)

Price History

Full chart

Market Stats

Previous Close50.10
Open50.60
Day Range49.00 – 51.00
52-Week Range58.80 – 90.20
Volume5.48M
Market Cap30.39B
P/E (TTM)13.01
Forward P/E0.00
EPS4.95
Dividend Yield7.10%
Beta0.30
50-Day Avg62.26
200-Day Avg71.46

About

Primax Electronics Ltd., together with its subsidiaries, manufactures and sells computer peripherals and non-computer peripherals in China, Europe, the United States, and internationally. Primax Electronics Ltd. was founded in 1984 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Yung-Chung Pan
  • Employees0
  • HeadquartersNo. 669 Ruiguang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.primax.com.tw

Leadership

  • Mr. Yung-Chung PanGM & Chairperson
  • Mr. Yung-Tai PanVice Chairperson & GM of Business Department
  • Mr. Yin-Yi HsiaoCFO & Senior Vice GM
  • Mr. You-Min KuoGeneral Manager of Operations
  • Shu-chuan ChangHead of Accounting & Accounting Manager
  • Ya-lan TsengSenior Manager of Investor Relations
  • Mr. Yen-Chou ChouSenior Vice General Manager
  • Yu-Chen SuChief Corporate Governance Officer
  • Ching-Der WangVice General Manager
  • Ya-Lin HsuehVice General Manager

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.72B11.19B11.65B17.30B16.01B18.45B13.71B28.79B41.08B47.34B43.13B42.32B52.24B65.59B64.33B60.74B64.81B80.65B68.24B71.65B79.24B60.49B58.24B60.18B
Growth (%)--11.98%+4.07%+48.54%-7.49%+15.26%-25.66%+109.89%+42.71%+15.25%-8.89%-1.88%+23.44%+25.55%-1.92%-5.58%+6.70%+24.44%-15.39%+5.00%+10.59%-23.67%-3.71%+3.33%
Cost of Revenue9.52B8.83B9.32B14.50B13.62B15.72B10.99B24.85B36.52B43.15B38.63B38.57B46.02B58.45B57.06B53.26B57.02B71.22B60.13B62.27B68.26B50.91B48.36B49.76B
Gross Profit-------3.94B4.56B4.19B4.50B3.75B6.22B7.14B7.27B7.48B7.79B9.43B8.11B9.38B10.98B9.58B9.88B10.42B
Gross Margin-------13.69%11.11%8.85%10.43%8.87%11.90%10.89%11.30%12.31%12.02%11.69%11.89%13.09%13.86%15.84%16.96%17.32%
Operating Expense-------2.62B2.91B3.04B3.03B3.06B4.39B4.97B4.89B5.28B5.91B6.26B5.46B6.18B6.97B6.84B7.17B7.58B
Operating Income582.66M178.71M169.39M575.47M-494.91M601.31M1.32B1.66B1.15B1.47B694.44M1.83B2.17B2.37B2.20B1.88B3.17B2.65B3.20B4.01B2.74B2.71B2.84B
Operating Margin4.58%1.60%1.45%3.33%-2.68%4.38%4.59%4.04%2.42%3.41%1.64%3.50%3.31%3.69%3.62%2.90%3.94%3.89%4.47%5.06%4.53%4.65%4.72%
EBITDA-------1.91B2.46B2.26B2.63B1.81B2.93B4.10B3.91B3.59B4.04B5.36B4.88B5.14B5.90B5.32B5.14B4.21B
EBITDA Margin-------6.64%5.99%4.78%6.09%4.27%5.60%6.25%6.08%5.91%6.23%6.65%7.16%7.18%7.44%8.79%8.83%7.00%
Net Income-------1.08B1.50B1.04B1.25B668.55M1.54B1.77B1.93B2.06B1.83B2.13B1.92B2.30B2.74B2.49B2.56B2.63B
Net Income Margin-------3.75%3.65%2.20%2.90%1.58%2.96%2.70%3.01%3.39%2.82%2.65%2.81%3.21%3.46%4.11%4.39%4.36%
R&D545.36M753.77M736.35M877.64M829.52M732.91M923.36M1.19B1.32B1.29B1.32B1.34B1.89B2.10B2.20B2.36B2.66B2.97B2.56B2.91B3.37B3.09B3.33B3.59B
R&D as % of Total Revenue4.29%6.73%6.32%5.07%5.18%3.97%6.73%4.15%3.22%2.73%3.07%3.16%3.62%3.21%3.43%3.89%4.11%3.68%3.74%4.06%4.25%5.11%5.71%5.97%
Interest Expense000000076.14M43.81M47.27M45.81M19.65M222.95M160.22M90.89M36.72M43.92M208.41M184.38M181.55M289.52M147.45M148.85M179.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.11%0.10%0.11%0.05%0.43%0.24%0.14%0.06%0.07%0.26%0.27%0.25%0.37%0.24%0.26%0.30%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.08B10.80B10.77B12.85B13.52B9.91B9.99B15.63B15.76B18.35B19.99B21.59B31.02B41.73B37.12B37.78B43.16B53.15B47.31B49.47B47.26B46.55B50.13B51.22B
Total Liabilities6.01B5.24B5.46B7.39B9.64B5.61B4.96B13.24B11.94B13.45B13.55B14.05B20.72B28.82B24.88B24.79B28.19B38.64B31.81B33.03B28.97B27.46B30.29B30.70B
Total Equity5.04B5.50B5.31B5.46B3.87B4.31B5.04B2.38B3.81B4.89B6.44B7.54B9.15B10.43B11.00B11.39B11.63B12.31B13.29B14.18B16.35B17.01B19.83B20.52B
Cash378.87M531.13M974.18M2.10B3.39B1.79B1.45B2.39B1.17B1.56B2.41B4.79B6.81B7.62B6.36B7.82B4.99B6.70B6.94B4.84B6.28B10.90B13.89B12.29B
Total Debt-------2.00B---658.90M3.65B3.03B601.11M1.21B1.51B2.74B2.84B5.60B2.85B3.25B4.32B4.67B
Net Debt--------384.92M-1.17B-1.56B-2.41B-4.13B-3.17B-4.60B-5.76B-6.61B-3.48B-3.96B-4.10B760.61M-3.43B-7.66B-9.56B-7.62B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.24B1.28B579.44M1.37B-1.84B321.00M2.61B1.84B2.37B1.39B2.99B3.35B5.02B2.28B3.41B1.79B6.63B3.96B1.67B6.19B7.73B5.62B2.93B
Investing Cash Flow--------362.99M-1.14B-1.74B-947.72M-722.28M-3.76B-1.97B-731.99M-1.45B-2.92B-3.58B-2.80B-3.87B-533.58M-1.44B-1.27B-2.55B
Financing Cash Flow---309.52M1.77B---1.86B-1.92B-203.47M395.42M87.63M2.28B-2.23B-2.62B-451.65M-1.54B-1.10B-974.63M227.25M-4.53B-1.50B-2.08B-2.05B
Capital Expenditure454.11M349.36M499.05M662.91M780.49M210.03M454.81M658.69M1.34B1.75B978.47M865.41M1.13B1.96B1.11B1.23B1.97B3.56B3.09B3.04B1.96B1.59B1.38B2.35B
Free Cash Flow-------1.95B505.83M619.19M415.73M2.13B2.22B3.06B1.18B2.19B-186.91M3.07B871.67M-1.37B4.23B6.14B4.24B573.88M
Dividends Paid-------99.90M-397.48M200.73M647.02M347.11M791.11M927.93M1.11B1.43B1.11B1.08B1.35B1.41B1.79B1.85B1.96B
FCF to OCF-------74.76%27.46%26.15%29.82%71.07%66.23%60.89%51.50%64.06%-10.46%46.30%22.01%-81.93%68.28%79.41%75.41%19.59%
Dividend Paid to FCF-------5.12%-64.19%48.28%30.44%15.63%25.87%78.92%50.87%-765.11%36.32%123.54%-98.82%33.37%29.20%43.68%342.06%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 13, 2014Aug 13, 2014Nov 12, 2014Mar 4, 2015May 13, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 10, 2017May 8, 2017Jul 31, 2017Nov 14, 2017Mar 14, 2018Apr 27, 2018Aug 1, 2018Nov 13, 2018Mar 28, 2019Apr 18, 2019Jul 30, 2019Nov 13, 2019Mar 11, 2020Apr 29, 2020Aug 5, 2020Nov 5, 2020Feb 17, 2021May 5, 2021Aug 6, 2021Nov 4, 2021Feb 25, 2022Apr 28, 2022Aug 5, 2022Nov 3, 2022Feb 14, 2023May 9, 2023Jul 27, 2023Oct 31, 2023Feb 7, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 16, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 25, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate-----0.560.48-0.670.960.980.860.750.831.271.150.790.881.261.260.870.911.361.250.760.781.461.120.540.791.391.640.411.001.091.041.131.261.521.361.051.561.841.451.231.461.641.361.261.601.701.341.441.591.541.321.431.26
EPS Actual0.770.890.640.770.530.580.46-0.040.740.941.090.760.840.901.141.140.911.011.161.190.951.041.391.260.790.761.490.940.800.931.711.340.611.131.730.811.121.361.491.131.221.571.931.331.231.541.611.091.261.581.701.031.601.581.530.951.281.26
Surprise-----3.57%-4.17%-10.45%-2.08%11.22%-11.63%12.00%8.43%-10.24%-0.87%15.19%14.77%-7.94%-5.56%9.20%14.29%2.21%0.80%3.95%-2.56%2.05%-16.07%48.15%17.72%23.02%-18.29%48.78%13.00%58.72%-22.12%-0.89%7.94%-1.97%-16.91%16.19%0.64%4.89%-8.28%0.00%5.48%-1.83%-19.85%0.00%-1.25%0.00%-23.13%11.11%-0.63%-0.65%-28.03%-10.70%0.00%
Timing-----Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap30.39B
Enterprise Value24.01B
Trailing P/E13.01
Forward P/E0.00
PEG Ratio1.22
Price / Sales0.48
Price / Book1.49
EPS4.95
Book Value43.26
Revenue (TTM)63.95B
Gross Profit (TTM)10.42B
EBITDA3.91B
Profit Margin3.65%
Operating Margin3.74%
Return on Equity12.34%
Return on Assets3.34%
Shares Outstanding471.88M
Shares Float446.10M
Beta0.30
Dividend Yield7.10%
Dividend Rate4.57
Payout Ratio92.29%

Dividends

20231×
3.90Jul 4, 2023
20221×
3.10Jun 23, 2022
20211×
3.00Aug 9, 2021
20201×
2.40Jul 20, 2020
20191×
2.40Jul 22, 2019
20181×
3.20Jul 5, 2018
20171×
2.50Jun 26, 2017
20161×
2.10Jul 19, 2016
20151×
1.80Jul 30, 2015
20141×
0.80Jul 11, 2014
20131×
1.50Jul 15, 2013
20121×
0.40Jul 16, 2012
20111×
1.00Jun 21, 2011