PixArt Imaging Inc. (TPEX:3227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
237.00
+6.50 (2.82%)
Apr 2, 2025, 1:30 PM CST

PixArt Imaging Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,815799.41,0511,5761,457
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Depreciation & Amortization
222.16211.16226.35295.05264.75
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Other Amortization
124.91115.25100.7293.1493.24
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Loss (Gain) From Sale of Assets
-0.160.01-3.75-0.080.03
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Loss (Gain) From Sale of Investments
34.914.77-787.71-2.4619.68
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Loss (Gain) on Equity Investments
66.8589.2184.0922.16-18.17
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Stock-Based Compensation
243.7172.2255214.09165.49
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Provision & Write-off of Bad Debts
1.095.65-5.48-7.5610.51
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Other Operating Activities
17.93-18.91-235.52-62.7574.05
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Change in Accounts Receivable
-125.67-352.5364.83484.73-678.83
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Change in Inventory
-252.08307.56-123.95-276.69-91.75
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Change in Accounts Payable
-6.27209.19-435.5135.98109.41
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Change in Unearned Revenue
43.3410.880.41-2.9113.51
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Change in Other Net Operating Assets
323.82-262.31-194.87294.81238.47
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Operating Cash Flow
2,5091,291295.42,7631,657
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Operating Cash Flow Growth
94.42%336.94%-89.31%66.78%4.38%
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Capital Expenditures
-148.08-46.35-77.33-104.42-121.55
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Sale of Property, Plant & Equipment
0.3--0.23-
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Cash Acquisitions
30.35----
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Divestitures
--768.75--
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Sale (Purchase) of Intangibles
-141.2-112.5245.38-189.48-315.88
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Investment in Securities
-673.4675.34-308.67-750.99-84.66
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Other Investing Activities
-97.15-63.76-95.46-89.67-1,130
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Investing Cash Flow
-1,029-195.04332.68-1,175-1,790
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Short-Term Debt Issued
---7.92417.27
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Total Debt Issued
---7.92417.27
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Short-Term Debt Repaid
---202.84--
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Long-Term Debt Repaid
-33.09-27.72-25.94-27.37-24.06
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Total Debt Repaid
-33.09-27.72-228.78-27.37-24.06
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Net Debt Issued (Repaid)
-33.09-27.72-228.78-19.45393.21
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Issuance of Common Stock
-0.182977.78101.34
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Common Dividends Paid
-673.79-876.82-1,314-1,206-715.3
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Other Financing Activities
--3.72-0.75-2.21-3.32
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Financing Cash Flow
-706.88-908.09-1,514-1,150-224.07
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Foreign Exchange Rate Adjustments
84.76-10.5359.17-40.38-70.61
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Net Cash Flow
858.14177.09-827.16397.6-427.4
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Free Cash Flow
2,3611,244218.072,6591,535
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Free Cash Flow Growth
89.76%470.64%-91.80%73.18%1.78%
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Free Cash Flow Margin
28.24%21.29%4.17%30.21%18.84%
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Free Cash Flow Per Share
15.848.491.5018.4010.80
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Cash Interest Paid
4.723.764.937.135.41
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Cash Income Tax Paid
130.52118.64153.14422.73253.77
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Levered Free Cash Flow
1,381845.85240.922,072981.94
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Unlevered Free Cash Flow
1,384848.17243.912,076985.42
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Change in Net Working Capital
15.87-65.66312.86-622.49249.7
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.