PixArt Imaging Inc. (TPEX:3227)

Taiwan · Delayed Price · Currency is TWD

197.50

+3.50 (1.80%)

Aug 26, 2026, 1:30 PM CST

PixArt Imaging Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	6,942	6,111	4,898	4,040	3,863	4,690
Short-Term Investments	2,988	1,160	1,067	837.39	651.2	1,040
Trading Asset Securities	16.44	16.32	16.08	15.87	15.69	15.61
Cash & Short-Term Investments	9,946	7,287	5,981	4,893	4,529	5,745
Cash Growth	41.56%	21.85%	22.23%	8.02%	-21.16%	13.50%
Accounts Receivable	1,162	1,036	1,092	965.78	618.94	978.39
Other Receivables	57.33	57.3	43.01	26.49	18.11	36.98
Receivables	1,219	1,094	1,135	992.27	637.04	1,015
Inventory	1,080	1,027	950.77	680.46	988.02	1,046
Prepaid Expenses	102.61	99.1	100.27	114	54.43	56.52
Other Current Assets	38.86	26.14	24.74	38.99	30.78	-
Total Current Assets	12,387	9,533	8,192	6,719	6,240	7,864
Property, Plant & Equipment	960.49	997.28	1,028	930.93	977.32	881.66
Long-Term Investments	5,344	3,405	3,166	2,885	2,413	2,726
Other Intangible Assets	239.69	330.05	238.65	139.38	158.23	330.95
Long-Term Deferred Tax Assets	146.32	149.88	151.12	140.87	143.78	162.36
Other Long-Term Assets	498.65	1,105	1,465	1,361	1,351	1,554
Total Assets	19,576	15,520	14,240	12,176	11,284	13,519

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	681.65	554.13	443.83	445.59	236.4	695.92
Short-Term Debt	-	-	-	-	-	422.84
Current Portion of Long-Term Debt	12.59	12.59	12.59	-	-	-
Current Portion of Leases	26.65	26.39	22.46	21.88	22.8	24.23
Current Income Taxes Payable	231.76	361.94	342.92	200.19	172.09	230.01
Current Unearned Revenue	49.51	134.61	68.67	25.33	14.45	14.04
Other Current Liabilities	2,984	1,518	1,334	1,149	1,216	1,419
Total Current Liabilities	3,986	2,608	2,224	1,842	1,661	2,807
Long-Term Debt	11.41	17.71	30.3	-	-	-
Long-Term Leases	137.63	146.37	154.44	154.33	154.17	155.7
Pension & Post-Retirement Benefits	0.2	0.5	3.5	8.07	12.51	18
Long-Term Deferred Tax Liabilities	277.75	263	268.71	268.43	318.51	338.27
Other Long-Term Liabilities	0.76	0.76	0.5	0.5	4.22	4.31
Total Liabilities	4,414	3,036	2,682	2,273	2,151	3,323

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,519	1,499	1,493	1,461	1,462	1,428
Additional Paid-In Capital	3,873	3,470	3,331	2,870	2,867	2,473
Retained Earnings	5,991	6,476	5,999	4,746	4,759	5,047
Comprehensive Income & Other	3,739	992.5	669.79	825.71	44.79	1,226
Total Common Equity	15,123	12,438	11,492	9,903	9,133	10,174
Minority Interest	39.82	46	66.34	-	-	21.94
Shareholders' Equity	15,162	12,484	11,559	9,903	9,133	10,196
Total Liabilities & Equity	19,576	15,520	14,240	12,176	11,284	13,519

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	188.28	203.05	219.79	176.21	176.97	602.76
Net Cash (Debt)	9,758	7,084	5,761	4,717	4,353	5,143
Net Cash Growth	43.37%	22.97%	22.14%	8.37%	-15.36%	15.33%
Net Cash Per Share	64.46	47.00	38.64	32.18	29.95	35.59
Filing Date Shares Outstanding	147.34	149.93	149.27	146.09	146.18	142.8
Total Common Shares Outstanding	147.34	149.93	149.27	146.09	146.18	142.8
Working Capital	8,401	6,925	5,967	4,877	4,578	5,057
Book Value Per Share	102.63	82.96	76.99	67.79	62.48	71.25
Tangible Book Value	14,883	12,108	11,254	9,764	8,975	9,843
Tangible Book Value Per Share	101.01	80.76	75.39	66.83	61.39	68.93
Land	-	153.39	153.39	153.39	153.39	62.61
Buildings	-	538.26	538.26	538.26	538.26	458.66
Machinery	-	914.19	843.85	666.75	641.92	640.52