P

Prime Electronics & Satellitics
6152

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-20.458MNT$-39.234MNT$-219.995M
NT$56.595MNT$88.227MNT$82.134M
---
---
NT$572.21MNT$-22.323MNT$285.511M
NT$-70.862MNT$9.125MNT$0.299M
NT$558.201MNT$35.795MNT$147.949M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-34.243MNT$-70.696MNT$-11.749M
NT$280K--
NT$-10MNT$-0.327MNT$39.251M
NT$21.877MNT$16.179MNT$18.695M
NT$-9.871MNT$-0.443MNT$-42.074M
NT$-62.759MNT$-55.287MNT$4.123M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-257.931MNT$1.143MNT$153.322M
---
---
NT$-0.945MNT$-17.613MNT$-22.238M
NT$-258.876MNT$-16.47MNT$131.084M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$673.604MNT$931.724MNT$706.986M
NT$258.12MNT$-18.529MNT$285.672M
NT$931.724MNT$913.195MNT$992.658M
NT$558.201MNT$35.795MNT$147.949M
NT$-34.243MNT$-71.611MNT$-11.846M
NT$522.86MNT$-35.816MNT$136.103M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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