Pacific Image Electronics Co., Ltd. (TPEX:6228)
Taiwan
· Delayed Price · Currency is TWD 23.00
-0.60 (-2.54%)
At close: Mar 10, 2026
Pacific Image Electronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -23.36 | -22.13 | -33.44 | -25.58 | -5.24 | -28.85 | Upgrade
|
| Depreciation & Amortization | 3.5 | 3.49 | 3.87 | 4.01 | 4.23 | 6.53 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | 2.88 | -4.37 | 3.38 | -2.32 | 1.82 | 2.39 | Upgrade
|
| Change in Accounts Receivable | -3.28 | 1.44 | 3.01 | -1.2 | -1.09 | -6.95 | Upgrade
|
| Change in Inventory | 4.48 | 4.48 | -0.29 | -7.99 | -1.37 | 11.69 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.14 | -1.18 | -0.37 | -0.6 | 12.01 | Upgrade
|
| Change in Unearned Revenue | 5.89 | 2.16 | 6.27 | -5.87 | 2.55 | 5.53 | Upgrade
|
| Change in Other Net Operating Assets | 2.95 | 0.26 | -8.91 | 3.06 | -4.27 | -0.22 | Upgrade
|
| Operating Cash Flow | -7.24 | -14.73 | -27.23 | -36.2 | -3.91 | 2.21 | Upgrade
|
| Capital Expenditures | -1.53 | -0.62 | -0.33 | -0.15 | -3.14 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.06 | -0.06 | -0.1 | -0.05 | -0.06 | Upgrade
|
| Investment in Securities | -28.39 | -0.96 | -9.33 | 6.73 | -3.53 | -12.25 | Upgrade
|
| Other Investing Activities | -3.47 | -0.01 | -0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -33.49 | -1.65 | -9.76 | 6.49 | -6.73 | -12.32 | Upgrade
|
| Short-Term Debt Issued | - | 184.6 | 272.7 | 168.1 | 176.15 | 226.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 11.98 | Upgrade
|
| Total Debt Issued | 170.29 | 184.6 | 272.7 | 168.1 | 176.15 | 238.58 | Upgrade
|
| Short-Term Debt Repaid | - | -203.9 | -272.9 | -168.7 | -155.65 | -230.65 | Upgrade
|
| Long-Term Debt Repaid | - | -13.39 | -14.02 | -13.92 | -13.78 | -23.96 | Upgrade
|
| Total Debt Repaid | -139.13 | -217.29 | -286.92 | -182.62 | -169.43 | -254.61 | Upgrade
|
| Net Debt Issued (Repaid) | 31.16 | -32.69 | -14.22 | -14.52 | 6.72 | -16.03 | Upgrade
|
| Issuance of Common Stock | - | 71.71 | 50.4 | - | 31.44 | 35 | Upgrade
|
| Financing Cash Flow | 31.16 | 39.03 | 36.18 | -14.52 | 38.16 | 18.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.52 | 2.1 | -0.52 | 6.39 | -3 | -0.42 | Upgrade
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| Net Cash Flow | -11.08 | 24.75 | -1.32 | -37.84 | 24.53 | 8.43 | Upgrade
|
| Free Cash Flow | -8.77 | -15.34 | -27.56 | -36.34 | -7.05 | 2.18 | Upgrade
|
| Free Cash Flow Margin | -20.08% | -35.90% | -80.63% | -79.07% | -7.17% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.59 | -1.24 | -1.81 | -0.36 | 0.13 | Upgrade
|
| Cash Interest Paid | 2.53 | 2.1 | 2.53 | 2.53 | 2.3 | 2.5 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.09 | 0.03 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -31.23 | -10.87 | -28.42 | -28.72 | -4.65 | 5.39 | Upgrade
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| Unlevered Free Cash Flow | -29.65 | -9.56 | -26.84 | -27.14 | -3.21 | 6.95 | Upgrade
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| Change in Working Capital | 9.68 | 8.2 | -1.1 | -12.37 | -4.79 | 22.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.