PixArt Imaging Inc. (TPEX:3227)
Taiwan
· Delayed Price · Currency is TWD 196.50
-4.50 (-2.24%)
Aug 15, 2025, 2:31 PM CST
PixArt Imaging Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,949 | 1,815 | 799.4 | 1,051 | 1,576 | 1,457 | Upgrade
|
| Depreciation & Amortization | 268.53 | 222.16 | 211.16 | 226.35 | 295.05 | 264.75 | Upgrade
|
| Other Amortization | 124.91 | 124.91 | 115.25 | 100.72 | 93.14 | 93.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.16 | 0.01 | -3.75 | -0.08 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 75.1 | 34.91 | 4.77 | -787.71 | -2.46 | 19.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 53.76 | 66.85 | 89.21 | 84.09 | 22.16 | -18.17 | Upgrade
|
| Stock-Based Compensation | 288.76 | 243.7 | 172.2 | 255 | 214.09 | 165.49 | Upgrade
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| Provision & Write-off of Bad Debts | -2.22 | 1.09 | 5.65 | -5.48 | -7.56 | 10.51 | Upgrade
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| Other Operating Activities | -32.67 | 17.93 | -18.91 | -235.52 | -62.75 | 74.05 | Upgrade
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| Change in Accounts Receivable | 179.57 | -125.67 | -352.5 | 364.83 | 484.73 | -678.83 | Upgrade
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| Change in Inventory | -158.47 | -252.08 | 307.56 | -123.95 | -276.69 | -91.75 | Upgrade
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| Change in Accounts Payable | -99.07 | -6.27 | 209.19 | -435.5 | 135.98 | 109.41 | Upgrade
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| Change in Unearned Revenue | 1.58 | 43.34 | 10.88 | 0.41 | -2.91 | 13.51 | Upgrade
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| Change in Other Net Operating Assets | 125.68 | 323.82 | -262.31 | -194.87 | 294.81 | 238.47 | Upgrade
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| Operating Cash Flow | 2,774 | 2,509 | 1,291 | 295.4 | 2,763 | 1,657 | Upgrade
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| Operating Cash Flow Growth | 31.51% | 94.42% | 336.94% | -89.31% | 66.78% | 4.38% | Upgrade
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| Capital Expenditures | -95.02 | -148.08 | -46.35 | -77.33 | -104.42 | -121.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | - | - | 0.23 | - | Upgrade
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| Cash Acquisitions | 30.35 | 30.35 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 768.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -177.99 | -141.2 | -112.52 | 45.38 | -189.48 | -315.88 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -47.75 | - | -40.95 | -137.86 | Upgrade
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| Investment in Securities | -50.87 | -673.46 | 75.34 | -308.67 | -750.99 | -84.66 | Upgrade
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| Other Investing Activities | -166.41 | -97.15 | -63.76 | -95.46 | -89.67 | -1,130 | Upgrade
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| Investing Cash Flow | -459.92 | -1,029 | -195.04 | 332.68 | -1,175 | -1,790 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.92 | 417.27 | Upgrade
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| Total Debt Issued | - | - | - | - | 7.92 | 417.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -202.84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33.09 | -27.72 | -25.94 | -27.37 | -24.06 | Upgrade
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| Total Debt Repaid | -39.81 | -33.09 | -27.72 | -228.78 | -27.37 | -24.06 | Upgrade
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| Net Debt Issued (Repaid) | -39.81 | -33.09 | -27.72 | -228.78 | -19.45 | 393.21 | Upgrade
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| Issuance of Common Stock | - | - | 0.18 | 29 | 77.78 | 101.34 | Upgrade
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| Common Dividends Paid | -673.79 | -673.79 | -876.82 | -1,314 | -1,206 | -715.3 | Upgrade
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| Other Financing Activities | 0.14 | - | -3.72 | -0.75 | -2.21 | -3.32 | Upgrade
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| Financing Cash Flow | -713.46 | -706.88 | -908.09 | -1,514 | -1,150 | -224.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -89.29 | 84.76 | -10.53 | 59.17 | -40.38 | -70.61 | Upgrade
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| Net Cash Flow | 1,511 | 858.14 | 177.09 | -827.16 | 397.6 | -427.4 | Upgrade
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| Free Cash Flow | 2,679 | 2,361 | 1,244 | 218.07 | 2,659 | 1,535 | Upgrade
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| Free Cash Flow Growth | 34.11% | 89.76% | 470.64% | -91.80% | 73.18% | 1.78% | Upgrade
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| Free Cash Flow Margin | 29.13% | 28.24% | 21.29% | 4.17% | 30.21% | 18.84% | Upgrade
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| Free Cash Flow Per Share | 17.83 | 15.84 | 8.49 | 1.50 | 18.40 | 10.80 | Upgrade
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| Cash Interest Paid | 5.57 | 4.72 | 3.76 | 4.93 | 7.13 | 5.41 | Upgrade
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| Cash Income Tax Paid | 292.58 | 130.52 | 118.64 | 153.14 | 422.73 | 253.77 | Upgrade
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| Levered Free Cash Flow | 2,604 | 1,381 | 845.85 | 240.92 | 2,072 | 981.94 | Upgrade
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| Unlevered Free Cash Flow | 2,607 | 1,384 | 848.17 | 243.91 | 2,076 | 985.42 | Upgrade
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| Change in Working Capital | 48.83 | -17.32 | -87.98 | -389.08 | 635.92 | -409.19 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.