PixArt Imaging Inc. (TPEX:3227)
Taiwan
· Delayed Price · Currency is TWD 189.50
+5.00 (2.71%)
Mar 10, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,812 | 1,815 | 799.4 | 1,051 | 1,576 | Upgrade
|
| Depreciation & Amortization | 434.76 | 222.16 | 211.16 | 226.35 | 295.05 | Upgrade
|
| Other Amortization | - | 124.91 | 115.25 | 100.72 | 93.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | 0.01 | -3.75 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.81 | 34.91 | 4.77 | -787.71 | -2.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 52.95 | 66.85 | 89.21 | 84.09 | 22.16 | Upgrade
|
| Stock-Based Compensation | 243.01 | 243.7 | 172.2 | 255 | 214.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.78 | 1.09 | 5.65 | -5.48 | -7.56 | Upgrade
|
| Other Operating Activities | -0.25 | 17.93 | -18.91 | -235.52 | -62.75 | Upgrade
|
| Change in Accounts Receivable | 56.73 | -125.67 | -352.5 | 364.83 | 484.73 | Upgrade
|
| Change in Inventory | -75.75 | -252.08 | 307.56 | -123.95 | -276.69 | Upgrade
|
| Change in Accounts Payable | 110.3 | -6.27 | 209.19 | -435.5 | 135.98 | Upgrade
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| Change in Unearned Revenue | 65.94 | 43.34 | 10.88 | 0.41 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | 157.25 | 323.82 | -262.31 | -194.87 | 294.81 | Upgrade
|
| Operating Cash Flow | 2,842 | 2,509 | 1,291 | 295.4 | 2,763 | Upgrade
|
| Operating Cash Flow Growth | 13.26% | 94.42% | 336.94% | -89.31% | 66.78% | Upgrade
|
| Capital Expenditures | -78.5 | -148.08 | -46.35 | -77.33 | -104.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | - | - | 0.23 | Upgrade
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| Cash Acquisitions | - | 30.35 | - | - | - | Upgrade
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| Divestitures | - | - | - | 768.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -273.1 | -141.2 | -112.52 | 45.38 | -189.48 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -47.75 | - | -40.95 | Upgrade
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| Investment in Securities | 406.65 | -673.46 | 75.34 | -308.67 | -750.99 | Upgrade
|
| Other Investing Activities | -139.42 | -97.15 | -63.76 | -95.46 | -89.67 | Upgrade
|
| Investing Cash Flow | -84.37 | -1,029 | -195.04 | 332.68 | -1,175 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.92 | Upgrade
|
| Total Debt Issued | - | - | - | - | 7.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -202.84 | - | Upgrade
|
| Long-Term Debt Repaid | -41.94 | -33.09 | -27.72 | -25.94 | -27.37 | Upgrade
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| Total Debt Repaid | -41.94 | -33.09 | -27.72 | -228.78 | -27.37 | Upgrade
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| Net Debt Issued (Repaid) | -41.94 | -33.09 | -27.72 | -228.78 | -19.45 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | 29 | 77.78 | Upgrade
|
| Common Dividends Paid | -1,492 | -673.79 | -876.82 | -1,314 | -1,206 | Upgrade
|
| Other Financing Activities | 4.32 | - | -3.72 | -0.75 | -2.21 | Upgrade
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| Financing Cash Flow | -1,530 | -706.88 | -908.09 | -1,514 | -1,150 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.02 | 84.76 | -10.53 | 59.17 | -40.38 | Upgrade
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| Net Cash Flow | 1,213 | 858.14 | 177.09 | -827.16 | 397.6 | Upgrade
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| Free Cash Flow | 2,764 | 2,361 | 1,244 | 218.07 | 2,659 | Upgrade
|
| Free Cash Flow Growth | 17.04% | 89.76% | 470.64% | -91.80% | 73.18% | Upgrade
|
| Free Cash Flow Margin | 30.28% | 28.24% | 21.29% | 4.17% | 30.21% | Upgrade
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| Free Cash Flow Per Share | 18.34 | 15.84 | 8.49 | 1.50 | 18.40 | Upgrade
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| Cash Interest Paid | - | 4.72 | 3.76 | 4.93 | 7.13 | Upgrade
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| Cash Income Tax Paid | - | 130.52 | 118.64 | 153.14 | 422.73 | Upgrade
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| Levered Free Cash Flow | 1,620 | 1,381 | 845.85 | 240.92 | 2,072 | Upgrade
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| Unlevered Free Cash Flow | 1,623 | 1,384 | 848.17 | 243.91 | 2,076 | Upgrade
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| Change in Working Capital | 314.47 | -17.32 | -87.98 | -389.08 | 635.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.