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XTAI
6152
Market cap48mUSD
Jun 24, Last price  
8.45TWD
1D
2.30%
1Q
-24.89%
Jan 2017
-15.42%
IPO
-69.65%
Name

Prime Electronics and Satellitics Incorporat

Chart & Performance

D1W1MN
P/E
—
P/S
0.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-12.94%
Revenues
2.27b
+3.62%
8,475,480,00011,883,881,00011,699,874,00012,678,033,00011,828,464,0007,426,568,0008,224,277,0008,850,025,0008,158,197,0006,342,483,0004,535,742,0003,054,963,0003,793,240,0003,939,834,0002,189,249,0002,268,560,000
Net income
-39m
L+91.78%
327,419,000385,430,000446,930,000431,642,000348,865,000-276,747,000-332,793,000-52,250,000-191,993,000-592,388,000-4,092,00022,474,0008,894,000135,864,000-20,458,000-39,234,000
CFO
36m
-93.59%
875,479,000-449,725,000511,106,000460,227,0001,162,874,0007,140,000-180,584,000353,994,000-323,799,000363,419,000494,498,000-251,076,000-97,936,000231,168,000558,201,00035,795,000
Dividend
Jul 11, 20141.5 TWD/sh

Profile

Prime Electronics & Satellitics Inc. develops, manufactures, and sells digital satellite communication products worldwide. The company provides headend systems; home networking products; low noise block-converters; multi-switches; set-top boxes; and satellite products for satellite TV, CATV, and IPTV markets. It serves TV operators, telcos, and distributors. Prime Electronics & Satellitics Inc. was founded in 1995 and is based in Taoyuan City, Taiwan.
URL
https://www.pesi.com.tw/
IPO date
Jan 02, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,268,560
3.62%
2,189,249
-44.43%
3,939,834
3.86%
Cost of revenue
2,443,174
2,316,091
3,922,524
Unusual Expense (Income)
NOPBT
(174,614)
(126,842)
17,310
NOPBT Margin
0.44%
Operating Taxes
634
(3)
16,358
Tax Rate
94.50%
NOPAT
(175,248)
(126,839)
952
Net income
(39,234)
91.78%
(20,458)
-115.06%
135,864
1,427.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
336,965
327,314
703,337
Long-term debt
126,828
153,155
50,603
Deferred revenue
Other long-term liabilities
40,414
46,402
27,730
Net debt
(468,142)
(745,569)
(243,496)
Cash flow
Cash from operating activities
35,795
558,201
231,168
CAPEX
(70,696)
(34,243)
(29,519)
Cash from investing activities
(55,287)
(62,759)
52,118
Cash from financing activities
(16,470)
(258,876)
(200,628)
FCF
(240,058)
447,753
163,788
Balance
Cash
981,513
1,015,894
779,340
Long term investments
(49,578)
210,144
218,096
Excess cash
818,507
1,116,576
800,444
Stockholders' equity
1,244,250
1,216,644
1,308,581
Invested Capital
1,161,361
875,701
1,519,711
ROIC
0.06%
ROCE
0.75%
EV
Common stock shares outstanding
169,094
167,738
167,738
Price
12.80
16.89%
10.95
8.96%
10.05
-18.29%
Market cap
2,164,405
17.84%
1,836,731
8.96%
1,685,767
-18.29%
EV
1,712,387
1,108,557
1,517,974
EBITDA
(86,387)
(70,247)
100,982
EV/EBITDA
15.03
Interest
9,636
11,389
16,358
Interest/NOPBT
94.50%