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XTAI6152
Market cap66mUSD
Dec 24, Last price  
12.75TWD
1D
1.57%
1Q
-25.36%
Jan 2017
29.63%
Name

Prime Electronics and Satellitics Incorporat

Chart & Performance

D1W1MN
XTAI:6152 chart
P/E
—
P/S
0.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-19.16%
Revenues
2.19b
-44.43%
8,475,480,00011,883,881,00011,699,874,00012,678,033,00011,828,464,0007,426,568,0008,224,277,0008,850,025,0008,158,197,0006,342,483,0004,535,742,0003,054,963,0003,793,240,0003,939,834,0002,189,249,000
Net income
-20m
L
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
CFO
558m
+141.47%
875,479,000-449,725,000511,106,000460,227,0001,162,874,0007,140,000-180,584,000353,994,000-323,799,000363,419,000494,498,000-251,076,000-97,936,000231,168,000558,201,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,189,249
-44.43%
3,939,834
3.86%
3,793,240
24.17%
Cost of revenue
2,316,091
3,922,524
3,823,525
Unusual Expense (Income)
NOPBT
(126,842)
17,310
(30,285)
NOPBT Margin
0.44%
Operating Taxes
(3)
16,358
(2)
Tax Rate
94.50%
NOPAT
(126,839)
952
(30,283)
Net income
(20,458)
-115.06%
135,864
1,427.59%
8,894
-60.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
327,314
703,337
895,304
Long-term debt
153,155
50,603
100,878
Deferred revenue
Other long-term liabilities
46,402
27,730
38,245
Net debt
(745,569)
(243,496)
75,144
Cash flow
Cash from operating activities
558,201
231,168
(97,936)
CAPEX
(34,243)
(29,519)
(7,460)
Cash from investing activities
(62,759)
52,118
(70,541)
Cash from financing activities
(258,876)
(200,628)
80,035
FCF
447,753
163,788
(265,121)
Balance
Cash
1,015,894
779,340
766,385
Long term investments
210,144
218,096
154,653
Excess cash
1,116,576
800,444
731,376
Stockholders' equity
1,216,644
1,308,581
1,168,217
Invested Capital
875,701
1,519,711
1,674,716
ROIC
0.06%
ROCE
0.75%
EV
Common stock shares outstanding
167,738
167,738
167,738
Price
10.95
8.96%
10.05
-18.29%
12.30
-11.83%
Market cap
1,836,731
8.96%
1,685,767
-18.29%
2,063,177
-11.83%
EV
1,108,557
1,517,974
2,230,001
EBITDA
(70,247)
100,982
59,171
EV/EBITDA
15.03
37.69
Interest
11,389
16,358
12,200
Interest/NOPBT
94.50%