PixArt Imaging Inc. (TPEX:3227)
Taiwan · Delayed Price · Currency is TWD 182.00
+9.50 (5.51%)
Nov 13, 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 | Sep '26 Sep 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 | 6,304 | 6,111 | 4,898 | 4,040 | 3,863 | 4,690 |
Short-Term Investments | 2,828 | 1,160 | 1,067 | 837.39 | 651.2 | 1,040 |
Trading Asset Securities | 16.51 | 16.32 | 16.08 | 15.87 | 15.69 | 15.61 |
Cash & Short-Term Investments | 9,149 | 7,287 | 5,981 | 4,893 | 4,529 | 5,745 |
Cash Growth | 44.75% | 21.85% | 22.23% | 8.02% | -21.16% | 13.50% |
Accounts Receivable | 1,021 | 1,036 | 1,092 | 965.78 | 618.94 | 978.39 |
Other Receivables | 84.41 | 57.3 | 43.01 | 26.49 | 18.11 | 36.98 |
Receivables | 1,106 | 1,094 | 1,135 | 992.27 | 637.04 | 1,015 |
Inventory | 1,187 | 1,027 | 950.77 | 680.46 | 988.02 | 1,046 |
Prepaid Expenses | 79.25 | 99.1 | 100.27 | 114 | 54.43 | 56.52 |
Other Current Assets | 37.85 | 26.14 | 24.74 | 38.99 | 30.78 | - |
Total Current Assets | 11,560 | 9,533 | 8,192 | 6,719 | 6,240 | 7,864 |
Property, Plant & Equipment | 950.88 | 997.28 | 1,028 | 930.93 | 977.32 | 881.66 |
Long-Term Investments | 5,254 | 3,405 | 3,166 | 2,885 | 2,413 | 2,726 |
Other Intangible Assets | 350.46 | 330.05 | 238.65 | 139.38 | 158.23 | 330.95 |
Long-Term Deferred Tax Assets | 159.6 | 149.88 | 151.12 | 140.87 | 143.78 | 162.36 |
Other Long-Term Assets | 409.85 | 1,105 | 1,465 | 1,361 | 1,351 | 1,554 |
Total Assets | 18,685 | 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 | Sep '26 Sep 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 | 633.08 | 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 | - | - | - |
Current Portion of Leases | 28.48 | 26.39 | 22.46 | 21.88 | 22.8 | 24.23 |
Current Income Taxes Payable | 326.82 | 361.94 | 342.92 | 200.19 | 172.09 | 230.01 |
Current Unearned Revenue | 123.59 | 134.61 | 68.67 | 25.33 | 14.45 | 14.04 |
Other Current Liabilities | 1,507 | 1,518 | 1,334 | 1,149 | 1,216 | 1,419 |
Total Current Liabilities | 2,619 | 2,608 | 2,224 | 1,842 | 1,661 | 2,807 |
Long-Term Debt | 8.27 | 17.71 | 30.3 | - | - | - |
Long-Term Leases | 147.57 | 146.37 | 154.44 | 154.33 | 154.17 | 155.7 |
Pension & Post-Retirement Benefits | - | 0.5 | 3.5 | 8.07 | 12.51 | 18 |
Long-Term Deferred Tax Liabilities | 269.13 | 263 | 268.71 | 268.43 | 318.51 | 338.27 |
Other Long-Term Liabilities | 0.56 | 0.76 | 0.5 | 0.5 | 4.22 | 4.31 |
Total Liabilities | 3,044 | 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 | Sep '26 Sep 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 | 3,913 | 3,470 | 3,331 | 2,870 | 2,867 | 2,473 |
Retained Earnings | 6,568 | 6,476 | 5,999 | 4,746 | 4,759 | 5,047 |
Comprehensive Income & Other | 3,605 | 992.5 | 669.79 | 825.71 | 44.79 | 1,226 |
Total Common Equity | 15,604 | 12,438 | 11,492 | 9,903 | 9,133 | 10,174 |
Minority Interest | 36.41 | 46 | 66.34 | - | - | 21.94 |
Shareholders' Equity | 15,641 | 12,484 | 11,559 | 9,903 | 9,133 | 10,196 |
Total Liabilities & Equity | 18,685 | 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 | Sep '26 Sep 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 | 184.32 | 203.05 | 219.79 | 176.21 | 176.97 | 602.76 |
Net Cash (Debt) | 8,965 | 7,084 | 5,761 | 4,717 | 4,353 | 5,143 |
Net Cash Growth | 46.76% | 22.97% | 22.14% | 8.37% | -15.36% | 15.33% |
Net Cash Per Share | 58.99 | 47.00 | 38.64 | 32.18 | 29.95 | 35.59 |
Filing Date Shares Outstanding | 148.35 | 149.93 | 149.27 | 146.09 | 146.18 | 142.8 |
Total Common Shares Outstanding | 148.35 | 149.93 | 149.27 | 146.09 | 146.18 | 142.8 |
Working Capital | 8,941 | 6,925 | 5,967 | 4,877 | 4,578 | 5,057 |
Book Value Per Share | 105.18 | 82.96 | 76.99 | 67.79 | 62.48 | 71.25 |
Tangible Book Value | 15,254 | 12,108 | 11,254 | 9,764 | 8,975 | 9,843 |
Tangible Book Value Per Share | 102.82 | 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 |