YOLFTbeta
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Prime Electronics & Satellitics Inc

6152 · TW · Technology / Communication Equipment

20.35TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.35
Open20.70
Day Range20.00 – 21.25
52-Week Range8.01 – 22.20
Volume14.13M
Market Cap2.63B
P/E (TTM)0.00
Forward P/E9.31
EPS-0.17
Dividend Yield0.00%
Beta0.89
50-Day Avg14.03
200-Day Avg14.69

About

Prime Electronics & Satellitics Inc., together with its subsidiaries, engages in the manufacture, processing, and sale of satellite, wired, and wireless communication equipment in the United States, Malaysia, Switzerland, Taiwan, Mainland China, and internationally. The company offers set top boxes; multi-function signal switchers and up/down converters; home networking products; broadband and ethernet coax bridge products; headend systems; and iPho and Al Care products. It also involved in the electronic product manufacturing and trading; wireless communication integrated circuit design; planning digital audio and video editing, Decoding equipment, broadband access, network communication system equipment, wired lan equipment, electronics, product items production and sales business, product items production and sales business, digital video converters and wireless; color TV receiver; lines and various antenna reflectors; general investment industry; and production, sales and technical services. Prime Electronics & Satellitics Inc. was founded in 1995 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jing-Hui Hsu
  • Employees0
  • HeadquartersNo. 3, Ziqiang 1st Rd, Taoyuan City, Taiwan, 320023, Taiwan
  • Websitehttps://www.pesi.com.tw

Leadership

  • Mr. Jing-Hui HsuChairman & Chief Strategy Officer
  • Mr. Yian-Hsi ChenGeneral Manager
  • Xiao Ping ZhangAccounting Supervisor & Finance Officer
  • Mr. Heng-Rong HsiehDeputy General Manager
  • Mr. Tsong-Jih ChenAssociate

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79B3.94B6.13B4.91B4.59B5.83B6.44B8.48B11.88B11.70B12.68B11.83B7.43B8.22B8.85B8.16B6.34B4.54B3.05B3.79B3.94B2.19B2.27B1.57B
Growth (%)-+119.94%+55.71%-19.93%-6.46%+26.86%+10.45%+31.70%+40.21%-1.55%+8.36%-6.70%-37.21%+10.74%+7.61%-7.82%-22.26%-28.49%-32.65%+24.17%+3.86%-44.43%+3.62%-30.73%
Cost of Revenue1.37B3.07B4.98B4.01B3.76B4.32B4.90B7.06B10.07B10.02B10.69B10.19B6.58B7.47B7.73B7.28B5.84B3.88B2.51B3.23B3.35B1.78B1.89B1.36B
Gross Profit-------1.42B1.81B1.68B1.99B1.63B845.66M755.63M1.12B880.94M499.59M659.67M541.27M561.47M592.15M408.34M375.20M207.42M
Gross Margin-------16.75%15.23%14.39%15.69%13.81%11.39%9.19%12.64%10.80%7.88%14.54%17.72%14.80%15.03%18.65%16.54%13.20%
Operating Expense-------1.06B1.15B1.14B1.31B1.35B1.19B1.23B1.20B1.08B1.05B628.64M508.87M523.00M408.33M515.25M549.82M507.70M
Operating Income22.32M349.26M513.35M--483.85M317.59M356.21M657.46M542.80M678.74M284.27M-348.08M-473.74M-81.41M-197.92M-549.52M31.03M32.40M38.47M183.82M-106.91M-174.61M-300.28M
Operating Margin1.25%8.87%8.37%--8.30%4.94%4.20%5.53%4.64%5.35%2.40%-4.69%-5.76%-0.92%-2.43%-8.66%0.68%1.06%1.01%4.67%-4.88%-7.70%-19.11%
EBITDA-------598.58M720.81M801.96M811.60M659.94M-82.30M-133.28M181.18M-32.11M-406.56M159.04M139.98M127.92M267.49M45.86M38.88M-239.75M
EBITDA Margin-------7.06%6.07%6.85%6.40%5.58%-1.11%-1.62%2.05%-0.39%-6.41%3.51%4.58%3.37%6.79%2.09%1.71%-15.26%
Net Income-203.42M279.03M-7.17M339.85M211.34M327.42M385.43M446.93M431.64M348.87M-276.75M-332.79M-52.25M-191.99M-592.39M-4.09M22.47M8.89M135.86M-20.46M-39.23M-246.91M
Net Income Margin-5.16%4.55%-0.16%5.83%3.28%3.86%3.24%3.82%3.40%2.95%-3.73%-4.05%-0.59%-2.35%-9.34%-0.09%0.74%0.23%3.45%-0.93%-1.73%-15.71%
R&D77.05M119.67M182.23M223.73M192.61M212.00M274.88M293.81M313.62M314.18M354.44M367.71M352.64M344.33M364.25M353.50M349.91M276.74M236.14M225.05M211.38M218.05M229.70M214.69M
R&D as % of Total Revenue4.30%3.04%2.97%4.56%4.19%3.64%4.27%3.47%2.64%2.69%2.80%3.11%4.75%4.19%4.12%4.33%5.52%6.10%7.73%5.93%5.37%9.96%10.13%13.66%
Interest Expense000000010.34M9.81M20.54M25.93M21.08M18.16M21.11M30.13M34.98M38.25M26.00M12.76M12.20M16.36M11.39M9.64M12.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.08%0.18%0.20%0.18%0.24%0.26%0.34%0.43%0.60%0.57%0.42%0.32%0.42%0.52%0.42%0.77%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B3.00B3.54B3.23B3.38B3.85B4.85B5.21B6.68B7.27B8.03B7.62B6.73B6.72B6.86B5.96B4.76B3.62B3.46B3.39B3.17B2.78B2.81B2.92B
Total Liabilities684.27M2.00B2.10B2.05B2.16B1.80B2.66B2.78B4.04B4.34B4.89B4.30B3.92B4.35B4.70B4.00B3.38B2.26B2.06B2.01B1.63B1.27B1.31B1.65B
Total Equity727.46M1.00B1.44B1.18B1.21B2.04B2.18B2.43B2.64B2.92B3.11B3.30B2.79B2.34B2.15B1.94B1.37B1.35B1.39B1.37B1.52B1.49B1.49B1.25B
Cash108.84M315.18M353.17M478.46M401.88M628.80M1.10B1.20B762.56M1.25B1.09B1.58B1.10B1.39B1.49B878.11M1.03B985.00M690.70M580.47M673.60M931.72M913.20M860.36M
Total Debt-------472.77M871.10M1.49B1.32B843.23M995.82M1.61B1.72B1.73B1.60B1.09B763.51M983.54M585.48M437.33M434.14M700.67M
Net Debt--------724.54M108.53M237.27M232.46M-740.68M-103.85M226.62M226.93M852.57M570.91M101.95M72.81M403.07M-88.12M-494.39M-479.05M-159.69M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---331.94M-658.50M312.07M875.48M-449.73M511.11M460.23M1.16B7.14M-180.58M353.99M-323.80M363.42M494.50M-251.08M-97.94M231.17M558.20M35.80M-359.80M
Investing Cash Flow--------392.79M-240.69M-435.55M-243.70M-307.28M-264.77M-91.25M-60.30M-101.50M-29.84M29.56M62.24M-70.54M52.12M-62.76M-55.29M-15.54M
Financing Cash Flow178.30M291.84M300.77M42.07M84.73M-386.03M-369.12M252.51M371.26M-375.97M-414.69M-213.08M585.30M-114.24M-172.27M-195.57M-557.40M-111.20M80.03M-200.63M-258.88M-16.47M255.46M
Capital Expenditure164.21M51.25M207.12M269.56M114.76M174.94M192.26M328.86M223.06M446.62M250.22M386.86M272.94M111.08M29.67M54.36M27.69M14.07M19.56M7.46M29.52M34.24M71.61M14.45M
Free Cash Flow-------546.62M-672.78M64.48M210.01M776.02M-265.80M-291.67M324.32M-378.16M335.73M480.43M-270.64M-105.40M201.65M522.86M-35.82M-374.25M
Dividends Paid16.00M-32.24M84.32M--112.40M130.65M168.48M277.11M232.74M246.29M259.40M-----------
FCF to OCF-------62.44%149.60%12.62%45.63%66.73%-3722.68%161.51%91.62%116.79%92.38%97.16%107.79%107.62%87.23%93.67%-100.06%104.02%
Dividend Paid to FCF-------23.90%-25.04%429.73%110.83%31.74%-97.59%-----------

Earnings

Report DateOct 30, 2006Feb 9, 2007Aug 23, 2007Apr 28, 2008Aug 26, 2008Dec 3, 2008Mar 11, 2009Jun 3, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011May 13, 2011Sep 1, 2011Nov 30, 2011Feb 29, 2012Apr 15, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 11, 2016Mar 21, 2017May 10, 2017Aug 11, 2017Nov 13, 2017Mar 21, 2018May 14, 2018Aug 15, 2018Nov 14, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.090.450.561.090.29-0.53-0.31--0.660.680.610.680.600.56--0.40-0.690.46-0.580.54-0.220.31-----------------------------------
EPS Actual0.100.520.69-0.050.380.480.590.640.190.440.670.440.440.790.530.700.580.710.620.481.010.730.260.910.540.180.38-0.20-0.36-0.59-0.45-0.69-0.60-0.41-0.27-0.33-0.250.090.180.020.05-0.41-0.82-1.03-0.65-0.23-1.62-0.410.190.120.18-0.21-0.040.260.12-0.17-0.100.040.280.020.120.560.11-0.24
Surprise11.11%15.56%23.21%-104.59%31.03%-11.32%--38.71%---33.33%-35.29%29.51%-22.06%16.67%3.57%--20.00%-5.80%-43.48%--6.90%-66.67%--190.91%-216.13%-----------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-market-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E9.31
PEG Ratio0.00
Price / Sales1.48
Price / Book1.90
EPS-0.17
Book Value7.93
Revenue (TTM)1.78B
Gross Profit (TTM)353.81M
EBITDA-112.93M
Profit Margin-1.64%
Operating Margin9.48%
Return on Equity-2.13%
Return on Assets-3.60%
Shares Outstanding167.74M
Shares Float144.30M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
1.50Jul 11, 2014
20131×
1.50Jul 25, 2013
20121×
1.44Aug 3, 2012
20111×
1.64Jun 27, 2011
20101×
1.08Jul 28, 2010
20091×
0.83Aug 3, 2009
20081×
0.80Aug 4, 2008
20051×
0.70Jul 14, 2005
20041×
0.31Aug 12, 2004
20021×
0.27Aug 16, 2002

Stock Splits

  • Jul 25, 201321:20
  • Aug 3, 2012227:216
  • Jul 28, 20101725:1598
  • Aug 3, 2009912:869
  • Aug 4, 20081037:926
  • Jun 6, 20071184:1163
  • Jul 14, 20051429:1277
  • Aug 12, 2004755:641
  • Aug 16, 20025:4