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End-of-day quote
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5-day change | 1st Jan Change | ||
| 59.50 TWD | -3.88% |
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-9.02% | -22.53% |
| 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 |
Projected Income Statement: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 71,650 | 79,241 | 60,488 | 58,244 | 60,182 | 68,158 | 72,805 |
| Change | - | 10.59% | -23.67% | -3.71% | 3.33% | 13.25% | 6.82% |
| EBITDA 1 | 4,754 | 5,232 | 4,656 | 4,354 | 4,245 | 4,130 | 4,810 |
| Change | - | 10.07% | -11% | -6.49% | -2.5% | -2.72% | 16.48% |
| EBIT 1 | 2,813 | 3,345 | 2,743 | 2,731 | 2,842 | 2,533 | 3,316 |
| Change | - | 18.92% | -17.99% | -0.44% | 4.06% | -10.86% | 30.91% |
| Interest Paid 1 | -181.6 | -289.5 | -147.5 | -148.9 | -179.6 | -159.5 | -159.5 |
| Earnings before Tax (EBT) 1 | 3,030 | 3,629 | 3,266 | 3,407 | 3,306 | 2,903 | 3,712 |
| Change | - | 19.77% | -9.99% | 4.31% | -2.95% | -12.2% | 27.88% |
| Net income 1 | 2,298 | 2,743 | 2,485 | 2,557 | 2,627 | 2,315 | 2,970 |
| Change | - | 19.33% | -9.38% | 2.89% | 2.73% | -11.88% | 28.3% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/26/24 A | 2/17/25 A | 2/26/26 A | - | - |
Forecast Balance Sheet: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,347 | -5,332 | -9,440 | -11,254 | -8,168 | -8,202 | -8,908 |
| Change | - | -295.84% | -77.04% | -19.22% | 27.42% | -0.42% | -8.61% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/26/24 A | 2/17/25 A | 2/26/26 A | - | - |
Cash Flow Forecast: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,044 | 1,931 | 1,572 | 1,373 | 2,355 | 1,813 | 1,533 |
| Change | - | -36.57% | -18.62% | -12.62% | 71.48% | -23.02% | -15.41% |
| Free Cash Flow (FCF) 1 | -1,371 | 4,263 | 6,156 | 4,248 | 867.8 | 2,581 | 2,574 |
| Change | - | 410.93% | 44.41% | -30.99% | -79.57% | 197.42% | -0.26% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/26/24 A | 2/17/25 A | 2/26/26 A | - | - |
Forecast Financial Ratios: Primax Electronics Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 6.63% | 6.6% | 7.7% | 7.48% | 7.05% | 6.06% | 6.61% |
| EBIT Margin (%) | 3.93% | 4.22% | 4.53% | 4.69% | 4.72% | 3.72% | 4.55% |
| EBT Margin (%) | 4.23% | 4.58% | 5.4% | 5.85% | 5.49% | 4.26% | 5.1% |
| Net margin (%) | 3.21% | 3.46% | 4.11% | 4.39% | 4.36% | 3.4% | 4.08% |
| FCF margin (%) | -1.91% | 5.38% | 10.18% | 7.29% | 1.44% | 3.79% | 3.54% |
| FCF / Net Income (%) | -59.65% | 155.43% | 247.7% | 166.14% | 33.04% | 111.5% | 86.69% |
Profitability | |||||||
| ROA | 4.75% | 5.67% | 5.3% | 5.29% | 5.18% | 4.55% | 5.69% |
| ROE | 16.74% | 17.97% | 14.9% | 13.88% | 13.02% | 11.27% | 13.97% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.25% | 2.44% | 2.6% | 2.36% | 3.91% | 2.66% | 2.11% |
| CAPEX / EBITDA (%) | 64.05% | 36.91% | 33.75% | 31.54% | 55.47% | 43.9% | 31.88% |
| CAPEX / FCF (%) | -222.06% | 45.3% | 25.53% | 32.32% | 271.36% | 70.23% | 59.56% |
Items per share | |||||||
| Cash flow per share 1 | 3.676 | 13.6 | 16.84 | 12.14 | 6.908 | 3.57 | 8.41 |
| Change | - | 270.07% | 23.82% | -27.92% | -43.1% | -48.32% | 135.57% |
| Dividend per Share 1 | 3.1 | 3.9 | 4 | 4.2 | 4.568 | 4.045 | 4.865 |
| Change | - | 25.81% | 2.56% | 5% | 8.76% | -11.45% | 20.27% |
| Book Value Per Share 1 | 31.14 | 35.67 | 36.75 | 42.59 | 43.99 | 46.71 | 49.32 |
| Change | - | 14.56% | 3.02% | 15.89% | 3.3% | 6.17% | 5.59% |
| EPS 1 | 5.09 | 6.02 | 5.5 | 5.61 | 5.71 | 4.988 | 6.4 |
| Change | - | 18.27% | -8.64% | 2% | 1.78% | -12.65% | 28.32% |
| Nbr of stocks (in thousands) | 455,263 | 458,289 | 462,974 | 465,745 | 471,175 | 471,881 | 471,881 |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/26/24 A | 2/17/25 A | 2/26/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.9x | 9.3x |
| PBR | 1.27x | 1.21x |
| EV / Sales | 0.29x | 0.26x |
| Yield | 6.8% | 8.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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