PixArt Imaging Inc. (TPEX:3227)
Taiwan · Delayed Price · Currency is TWD 191.00
-2.50 (-1.29%)
At close: Feb 11, 2026
PixArt Imaging 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,912 | 1,815 | 799.4 | 1,051 | 1,576 | 1,457 |
Depreciation & Amortization | 272.33 | 222.16 | 211.16 | 226.35 | 295.05 | 264.75 |
Other Amortization | 143.51 | 124.91 | 115.25 | 100.72 | 93.14 | 93.24 |
Loss (Gain) From Sale of Assets | 0.01 | -0.16 | 0.01 | -3.75 | -0.08 | 0.03 |
Loss (Gain) From Sale of Investments | -1.86 | 34.91 | 4.77 | -787.71 | -2.46 | 19.68 |
Loss (Gain) on Equity Investments | 53.97 | 66.85 | 89.21 | 84.09 | 22.16 | -18.17 |
Stock-Based Compensation | 256.34 | 243.7 | 172.2 | 255 | 214.09 | 165.49 |
Provision & Write-off of Bad Debts | -0.97 | 1.09 | 5.65 | -5.48 | -7.56 | 10.51 |
Other Operating Activities | -42.01 | 17.93 | -18.91 | -235.52 | -62.75 | 74.05 |
Change in Accounts Receivable | 24.78 | -125.67 | -352.5 | 364.83 | 484.73 | -678.83 |
Change in Inventory | 8.9 | -252.08 | 307.56 | -123.95 | -276.69 | -91.75 |
Change in Accounts Payable | -29.36 | -6.27 | 209.19 | -435.5 | 135.98 | 109.41 |
Change in Unearned Revenue | 6.04 | 43.34 | 10.88 | 0.41 | -2.91 | 13.51 |
Change in Other Net Operating Assets | 164.33 | 323.82 | -262.31 | -194.87 | 294.81 | 238.47 |
Operating Cash Flow | 2,768 | 2,509 | 1,291 | 295.4 | 2,763 | 1,657 |
Operating Cash Flow Growth | 24.22% | 94.42% | 336.94% | -89.31% | 66.78% | 4.38% |
Capital Expenditures | -73.88 | -148.08 | -46.35 | -77.33 | -104.42 | -121.55 |
Sale of Property, Plant & Equipment | - | 0.3 | - | - | 0.23 | - |
Cash Acquisitions | - | 30.35 | - | - | - | - |
Divestitures | - | - | - | 768.75 | - | - |
Sale (Purchase) of Intangibles | -194.85 | -141.2 | -112.52 | 45.38 | -189.48 | -315.88 |
Sale (Purchase) of Real Estate | - | - | -47.75 | - | -40.95 | -137.86 |
Investment in Securities | 184.66 | -673.46 | 75.34 | -308.67 | -750.99 | -84.66 |
Other Investing Activities | -142.04 | -97.15 | -63.76 | -95.46 | -89.67 | -1,130 |
Investing Cash Flow | -226.11 | -1,029 | -195.04 | 332.68 | -1,175 | -1,790 |
Short-Term Debt Issued | - | - | - | - | 7.92 | 417.27 |
Total Debt Issued | - | - | - | - | 7.92 | 417.27 |
Short-Term Debt Repaid | - | - | - | -202.84 | - | - |
Long-Term Debt Repaid | - | -33.09 | -27.72 | -25.94 | -27.37 | -24.06 |
Total Debt Repaid | -41.18 | -33.09 | -27.72 | -228.78 | -27.37 | -24.06 |
Net Debt Issued (Repaid) | -41.18 | -33.09 | -27.72 | -228.78 | -19.45 | 393.21 |
Issuance of Common Stock | - | - | 0.18 | 29 | 77.78 | 101.34 |
Common Dividends Paid | -1,492 | -673.79 | -876.82 | -1,314 | -1,206 | -715.3 |
Other Financing Activities | 4.06 | - | -3.72 | -0.75 | -2.21 | -3.32 |
Financing Cash Flow | -1,529 | -706.88 | -908.09 | -1,514 | -1,150 | -224.07 |
Foreign Exchange Rate Adjustments | -51.82 | 84.76 | -10.53 | 59.17 | -40.38 | -70.61 |
Net Cash Flow | 960.27 | 858.14 | 177.09 | -827.16 | 397.6 | -427.4 |
Free Cash Flow | 2,694 | 2,361 | 1,244 | 218.07 | 2,659 | 1,535 |
Free Cash Flow Growth | 28.63% | 89.76% | 470.64% | -91.80% | 73.18% | 1.78% |
Free Cash Flow Margin | 29.46% | 28.24% | 21.29% | 4.17% | 30.21% | 18.84% |
Free Cash Flow Per Share | 17.86 | 15.84 | 8.49 | 1.50 | 18.40 | 10.80 |
Cash Interest Paid | 5.15 | 4.72 | 3.76 | 4.93 | 7.13 | 5.41 |
Cash Income Tax Paid | 297.95 | 130.52 | 118.64 | 153.14 | 422.73 | 253.77 |
Levered Free Cash Flow | 1,841 | 1,381 | 845.85 | 240.92 | 2,072 | 981.94 |
Unlevered Free Cash Flow | 1,845 | 1,384 | 848.17 | 243.91 | 2,076 | 985.42 |
Change in Working Capital | 174.68 | -17.32 | -87.98 | -389.08 | 635.92 | -409.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.