|
End-of-day quote
Taiwan S.E.
2026-08-21
|
5-day change | 1st Jan Change | ||
| 60.60 TWD | +0.83% |
|
-0.49% | -21.09% |
| 08-06 | Primax Electronics Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-15 | Primax Electronics' Cayman Subsidiary to Reduce Share Capital | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.63 | 4.32 | 3.65 | 3.53 | 3.51 | |||||
Return on Total Capital | 8.69 | 9.68 | 7.88 | 7.34 | 7.2 | |||||
Return On Equity % | 14.98 | 16.52 | 14.09 | 14.01 | 13.02 | |||||
Return on Common Equity | 16.74 | 17.97 | 14.9 | 13.88 | 13.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.09 | 13.86 | 15.84 | 16.96 | 17.32 | |||||
SG&A Margin | 5.12 | 5.28 | 6.26 | 6.6 | 6.67 | |||||
EBITDA Margin % | 6.16 | 6.2 | 7.18 | 7.01 | 6.61 | |||||
EBITA Margin % | 4.03 | 4.46 | 4.8 | 4.8 | 4.8 | |||||
EBIT Margin % | 3.93 | 4.22 | 4.53 | 4.69 | 4.72 | |||||
Income From Continuing Operations Margin % | 3.34 | 3.62 | 4.35 | 4.68 | 4.36 | |||||
Net Income Margin % | 3.21 | 3.46 | 4.11 | 4.39 | 4.36 | |||||
Net Avail. For Common Margin % | 3.21 | 3.46 | 4.11 | 4.39 | 4.36 | |||||
Normalized Net Income Margin | 2.78 | 2.82 | 3.06 | 3.41 | 3.55 | |||||
Levered Free Cash Flow Margin | -2.92 | 4.12 | 8.34 | 5.65 | -0.95 | |||||
Unlevered Free Cash Flow Margin | -2.76 | 4.34 | 8.49 | 5.81 | -0.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.48 | 1.64 | 1.29 | 1.2 | 1.19 | |||||
Fixed Assets Turnover | 7.92 | 7.78 | 6.04 | 5.97 | 5.82 | |||||
Receivables Turnover (Average Receivables) | 5.25 | 5.68 | 4.66 | 5.2 | 5.51 | |||||
Inventory Turnover (Average Inventory) | 5.32 | 6.06 | 5.87 | 5.5 | 4.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.31 | 1.39 | 1.39 | 1.35 | |||||
Quick Ratio | 0.75 | 0.9 | 1.02 | 0.99 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.24 | 0.33 | 0.22 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 69.49 | 64.25 | 78.28 | 70.39 | 66.29 | |||||
Days Outstanding Inventory (Average Inventory) | 68.62 | 60.21 | 62.2 | 66.6 | 74.67 | |||||
Average Days Payable Outstanding | 102.73 | 89.86 | 96.4 | 93.32 | 101.04 | |||||
Cash Conversion Cycle (Average Days) | 35.38 | 34.6 | 44.08 | 43.67 | 39.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 34.06 | 15.59 | 17.01 | 21.79 | 22.74 | |||||
Total Debt / Total Capital | 25.4 | 13.49 | 14.54 | 17.89 | 18.52 | |||||
LT Debt/Equity | 17.67 | 11.86 | 11.79 | 12.05 | 10.23 | |||||
Long-Term Debt / Total Capital | 13.18 | 10.26 | 10.07 | 9.89 | 8.34 | |||||
Total Liabilities / Total Assets | 66.77 | 61.29 | 58.98 | 60.43 | 59.94 | |||||
EBIT / Interest Expense | 15.49 | 11.55 | 18.6 | 18.35 | 15.82 | |||||
EBITDA / Interest Expense | 25.95 | 17.93 | 31.29 | 29.24 | 23.63 | |||||
(EBITDA - Capex) / Interest Expense | 9.18 | 11.26 | 20.64 | 20.02 | 10.52 | |||||
Total Debt / EBITDA | 1.19 | 0.55 | 0.7 | 0.99 | 1.1 | |||||
Net Debt / EBITDA | -0.19 | -0.69 | -1.67 | -2.2 | -1.8 | |||||
Total Debt / (EBITDA - Capex) | 3.36 | 0.88 | 1.07 | 1.45 | 2.47 | |||||
Net Debt / (EBITDA - Capex) | -0.54 | -1.09 | -2.53 | -3.22 | -4.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5 | 10.59 | -23.67 | -3.71 | 3.33 | |||||
Gross Profit, 1 Yr. Growth % | 15.64 | 17.11 | -12.77 | 3.12 | 5.47 | |||||
EBITDA, 1 Yr. Growth % | 6.58 | 11.24 | -11.58 | -6 | -2.46 | |||||
EBITA, 1 Yr. Growth % | 21.62 | 18.07 | -17.74 | -3.75 | 3.34 | |||||
EBIT, 1 Yr. Growth % | 22.3 | 18.92 | -17.99 | -0.43 | 4.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.09 | 19.88 | -8.21 | 3.56 | -3.68 | |||||
Net Income, 1 Yr. Growth % | 19.75 | 19.33 | -9.38 | 2.88 | 2.73 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.06 | 12.18 | -17.61 | 7.08 | 7.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 19.2 | 18.27 | -9.97 | 1.84 | 1.99 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.97 | 6.57 | -19.73 | -6.06 | 1.43 | |||||
Inventory, 1 Yr. Growth % | 28.47 | -28.95 | -14.51 | 20.1 | 12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.12 | 3.97 | -7.21 | 2.49 | 9.42 | |||||
Total Assets, 1 Yr. Growth % | 4.58 | -4.47 | -1.5 | 7.68 | 2.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.18 | 19.28 | 5.51 | 18.77 | 3.9 | |||||
Common Equity, 1 Yr. Growth % | 6.68 | 15.32 | 4.08 | 16.58 | 3.47 | |||||
Cash From Operations, 1 Yr. Growth % | -65.25 | 270.13 | 24.7 | -27.25 | -42.67 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.45 | -36.57 | -18.62 | -12.62 | 71.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -591.43 | -256.08 | 54.69 | -34.73 | -117.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -465.63 | -274.21 | 49.24 | -34.09 | -113.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.39 | 25.74 | 2.56 | 5 | 8.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.74 | 7.76 | -8.12 | -14.27 | -0.25 | |||||
Gross Profit, 2 Yr. CAGR % | -0.27 | 16.37 | 1.07 | -5.16 | 4.29 | |||||
EBITDA, 2 Yr. CAGR % | -1.35 | 8.89 | -0.82 | -8.83 | -4.25 | |||||
EBITA, 2 Yr. CAGR % | 0.46 | 21.98 | -1.45 | -11.02 | -0.27 | |||||
EBIT, 2 Yr. CAGR % | 0.9 | 20.6 | -1.25 | -9.64 | 1.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.84 | 21.47 | 4.9 | -2.5 | -0.13 | |||||
Net Income, 2 Yr. CAGR % | 3.76 | 19.54 | 3.99 | -3.45 | 2.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.86 | 11.12 | -3.47 | -6.07 | 7.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.3 | 18.74 | 3.19 | -4.24 | 1.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.52 | 2.21 | -7.51 | -13.17 | -2.39 | |||||
Inventory, 2 Yr. CAGR % | 12.01 | -4.46 | -22.06 | 1.33 | 15.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.14 | 13.14 | -1.78 | -2.48 | 5.9 | |||||
Total Assets, 2 Yr. CAGR % | -3.52 | -0.05 | -3 | 2.99 | 4.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.24 | 14.12 | 12.18 | 11.94 | 11.09 | |||||
Common Equity, 2 Yr. CAGR % | 7.32 | 10.92 | 9.55 | 10.15 | 9.83 | |||||
Cash From Operations, 2 Yr. CAGR % | -49.75 | 13.4 | 114.89 | -4.75 | -35.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.51 | -20.94 | -28.15 | -15.67 | 22.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 16.65 | 176.96 | 55.39 | 0.48 | -66.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.91 | 152.38 | 61.24 | -0.82 | -70.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | 13.68 | 14.02 | 13.56 | 3.77 | 6.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.4 | -0.59 | -3.94 | -6.67 | -8.76 | |||||
Gross Profit, 3 Yr. CAGR % | 6.39 | 5.21 | 5.71 | 1.75 | -1.74 | |||||
EBITDA, 3 Yr. CAGR % | 9.53 | 2.68 | 1.59 | -2.58 | -6.76 | |||||
EBITA, 3 Yr. CAGR % | 12.24 | 7.28 | 6.97 | -2.23 | -6.47 | |||||
EBIT, 3 Yr. CAGR % | 13.13 | 6.58 | 6.05 | -0.98 | -5.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.73 | 8.23 | 10.64 | 4.45 | -2.9 | |||||
Net Income, 3 Yr. CAGR % | 7.95 | 8.71 | 9 | 3.62 | -1.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.47 | 6.56 | 0.85 | -0.07 | -1.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.56 | 8.07 | 8.27 | 2.74 | -2.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.24 | -9.44 | -5.7 | -7.03 | -8.55 | |||||
Inventory, 3 Yr. CAGR % | 19.26 | -3.76 | -7.94 | -9.98 | 4.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.92 | 4.08 | 5.9 | -0.38 | 1.33 | |||||
Total Assets, 3 Yr. CAGR % | 4.66 | -3.83 | -0.53 | 0.44 | 2.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.51 | 13.18 | 11.17 | 14.34 | 9.19 | |||||
Common Equity, 3 Yr. CAGR % | 6.83 | 9.92 | 8.59 | 11.85 | 7.88 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.16 | -2.23 | 17.07 | 49.77 | -19.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.54 | -18.44 | -20.17 | -23.31 | 6.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.59 | 28.54 | 128.09 | 16.37 | -43.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.2 | 27.37 | 111.83 | 19.66 | -48.8 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.92 | 17.57 | 10.06 | 10.63 | 5.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.18 | 5.46 | -1.37 | -6.3 | -2.48 | |||||
Gross Profit, 5 Yr. CAGR % | 5.24 | 7.99 | 4.23 | 0.94 | 5.14 | |||||
EBITDA, 5 Yr. CAGR % | 2.45 | 6.46 | 5.26 | -2.09 | -0.79 | |||||
EBITA, 5 Yr. CAGR % | 3.25 | 9.18 | 7.31 | -0.45 | 4.01 | |||||
EBIT, 5 Yr. CAGR % | 3.45 | 8.74 | 7.14 | -0.23 | 4.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.79 | 5.75 | 6.59 | 3.8 | 6.2 | |||||
Net Income, 5 Yr. CAGR % | 3.51 | 5.92 | 6.35 | 3.67 | 6.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.33 | 8.12 | 5.8 | 1.48 | 3.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.82 | 5.39 | 5.79 | 2.96 | 5.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.3 | 1.87 | -7.35 | -10.95 | -4.39 | |||||
Inventory, 5 Yr. CAGR % | 14.56 | 6.61 | 0.6 | -1.76 | 0.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.18 | 18.53 | 11.82 | 1.41 | 5.9 | |||||
Total Assets, 5 Yr. CAGR % | 5.91 | 4.58 | 1.52 | -1.16 | 1.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.44 | 10.43 | 15.93 | 12.68 | 11.14 | |||||
Common Equity, 5 Yr. CAGR % | 5.2 | 7.5 | 7.91 | 10.01 | 9.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.9 | 12.66 | 34.02 | -3.24 | -7.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 22.42 | 9.51 | -4.46 | -17.34 | -5.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.44 | 15.94 | 26.7 | 16.48 | 6.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.55 | 16.85 | 27.62 | 15.24 | -3.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.41 | 4.04 | 10.76 | 11.84 | 8.77 |
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