Prime Electronics & Satellitics Inc (6152) - Total Liabilities

Latest as of September 2025: NT$1.58 Billion TWD ≈ $49.92 Million USD

Based on the latest financial reports, Prime Electronics & Satellitics Inc (6152) has total liabilities worth NT$1.58 Billion TWD (≈ $49.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Prime Electronics & Satellitics Inc to track the company's year-over-year net asset growth rate.

Prime Electronics & Satellitics Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Prime Electronics & Satellitics Inc's total liabilities have evolved over time, based on quarterly financial data. See Prime Electronics & Satellitics Inc (6152) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Prime Electronics & Satellitics Inc Competitors by Total Liabilities

The table below lists competitors of Prime Electronics & Satellitics Inc ranked by their total liabilities.

Company Country Total Liabilities
Sheh Fung Screws Co Ltd
TWO:2065
Taiwan NT$1.61 Billion
Triller Group Inc.
NASDAQ:ILLR
USA $352.12 Million
ATIF Holdings Limited
NASDAQ:ZBAI
USA $775.94K
Southland Holdings, Inc.
NYSE MKT:SLND
USA $1.12 Billion
Healthcare AI Acquisition Corp
NASDAQ:HAIA
USA $2.56 Million
Archer Materials Limited
F:38A
Germany €752.16K
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
USA $7.20 Million
Evertex Fabrinology Ltd
TW:1470
Taiwan NT$196.08 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Prime Electronics & Satellitics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Prime Electronics & Satellitics Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Prime Electronics & Satellitics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prime Electronics & Satellitics Inc (2002–2024)

The table below shows the annual total liabilities of Prime Electronics & Satellitics Inc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.31 Billion
≈ $41.14 Million
+2.77%
2023-12-31 NT$1.27 Billion
≈ $40.03 Million
-21.83%
2022-12-31 NT$1.63 Billion
≈ $51.21 Million
-18.93%
2021-12-31 NT$2.01 Billion
≈ $63.17 Million
-2.64%
2020-12-31 NT$2.06 Billion
≈ $64.88 Million
-8.90%
2019-12-31 NT$2.26 Billion
≈ $71.22 Million
-33.02%
2018-12-31 NT$3.38 Billion
≈ $106.33 Million
-15.70%
2017-12-31 NT$4.00 Billion
≈ $126.14 Million
-14.74%
2016-12-31 NT$4.70 Billion
≈ $147.94 Million
+7.87%
2015-12-31 NT$4.35 Billion
≈ $137.15 Million
+11.00%
2014-12-31 NT$3.92 Billion
≈ $123.56 Million
-8.82%
2013-12-31 NT$4.30 Billion
≈ $135.51 Million
-12.10%
2012-12-31 NT$4.89 Billion
≈ $154.16 Million
+12.84%
2011-12-31 NT$4.34 Billion
≈ $136.62 Million
+7.29%
2010-12-31 NT$4.04 Billion
≈ $127.33 Million
+45.39%
2009-12-31 NT$2.78 Billion
≈ $87.58 Million
+4.43%
2008-12-31 NT$2.66 Billion
≈ $83.87 Million
+47.73%
2007-12-31 NT$1.80 Billion
≈ $56.77 Million
-16.74%
2006-12-31 NT$2.16 Billion
≈ $68.18 Million
+5.53%
2005-12-31 NT$2.05 Billion
≈ $64.61 Million
-2.41%
2004-12-31 NT$2.10 Billion
≈ $66.21 Million
+5.07%
2003-12-31 NT$2.00 Billion
≈ $63.02 Million
+192.30%
2002-12-31 NT$684.27 Million
≈ $21.56 Million
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About Prime Electronics & Satellitics Inc

TW:6152 Taiwan Communication Equipment
Market Cap
$62.89 Million
NT$2.00 Billion TWD
Market Cap Rank
#20960 Global
#1258 in Taiwan
Share Price
NT$11.90
Change (1 day)
+3.48%
52-Week Range
NT$8.11 - NT$22.05
All Time High
NT$22.05
About

Prime Electronics & Satellitics Inc., together with its subsidiaries, engages in the manufacture, processing, and sale of satellite, wired, and wireless communication equipment in the United States, Malaysia, Switzerland, Taiwan, Mainland China, and internationally. The company offers set top boxes; multi-function signal switchers and up/down converters; home networking products; broadband and en… Read more