PixArt Imaging Inc. (TPEX:3227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
192.50
-1.50 (-0.77%)
Aug 12, 2025, 1:30 PM CST

PixArt Imaging Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,9491,815799.41,0511,5761,457
Upgrade
Depreciation & Amortization
268.53222.16211.16226.35295.05264.75
Upgrade
Other Amortization
124.91124.91115.25100.7293.1493.24
Upgrade
Loss (Gain) From Sale of Assets
0.01-0.160.01-3.75-0.080.03
Upgrade
Loss (Gain) From Sale of Investments
75.134.914.77-787.71-2.4619.68
Upgrade
Loss (Gain) on Equity Investments
53.7666.8589.2184.0922.16-18.17
Upgrade
Stock-Based Compensation
288.76243.7172.2255214.09165.49
Upgrade
Provision & Write-off of Bad Debts
-2.221.095.65-5.48-7.5610.51
Upgrade
Other Operating Activities
-32.6717.93-18.91-235.52-62.7574.05
Upgrade
Change in Accounts Receivable
179.57-125.67-352.5364.83484.73-678.83
Upgrade
Change in Inventory
-158.47-252.08307.56-123.95-276.69-91.75
Upgrade
Change in Accounts Payable
-99.07-6.27209.19-435.5135.98109.41
Upgrade
Change in Unearned Revenue
1.5843.3410.880.41-2.9113.51
Upgrade
Change in Other Net Operating Assets
125.23323.82-262.31-194.87294.81238.47
Upgrade
Operating Cash Flow
2,7742,5091,291295.42,7631,657
Upgrade
Operating Cash Flow Growth
31.51%94.42%336.94%-89.31%66.78%4.38%
Upgrade
Capital Expenditures
-78.72-148.08-46.35-77.33-104.42-121.55
Upgrade
Sale of Property, Plant & Equipment
-0.3--0.23-
Upgrade
Cash Acquisitions
30.3530.35----
Upgrade
Divestitures
---768.75--
Upgrade
Sale (Purchase) of Intangibles
-177.99-141.2-112.5245.38-189.48-315.88
Upgrade
Sale (Purchase) of Real Estate
---47.75--40.95-137.86
Upgrade
Investment in Securities
-67.16-673.4675.34-308.67-750.99-84.66
Upgrade
Other Investing Activities
-166.41-97.15-63.76-95.46-89.67-1,130
Upgrade
Investing Cash Flow
-459.92-1,029-195.04332.68-1,175-1,790
Upgrade
Short-Term Debt Issued
----7.92417.27
Upgrade
Total Debt Issued
----7.92417.27
Upgrade
Short-Term Debt Repaid
----202.84--
Upgrade
Long-Term Debt Repaid
--33.09-27.72-25.94-27.37-24.06
Upgrade
Total Debt Repaid
-39.81-33.09-27.72-228.78-27.37-24.06
Upgrade
Net Debt Issued (Repaid)
-39.81-33.09-27.72-228.78-19.45393.21
Upgrade
Issuance of Common Stock
--0.182977.78101.34
Upgrade
Common Dividends Paid
-673.79-673.79-876.82-1,314-1,206-715.3
Upgrade
Other Financing Activities
0.14--3.72-0.75-2.21-3.32
Upgrade
Financing Cash Flow
-713.46-706.88-908.09-1,514-1,150-224.07
Upgrade
Foreign Exchange Rate Adjustments
-89.2984.76-10.5359.17-40.38-70.61
Upgrade
Net Cash Flow
1,511858.14177.09-827.16397.6-427.4
Upgrade
Free Cash Flow
2,6952,3611,244218.072,6591,535
Upgrade
Free Cash Flow Growth
36.04%89.76%470.64%-91.80%73.18%1.78%
Upgrade
Free Cash Flow Margin
29.31%28.24%21.29%4.17%30.21%18.84%
Upgrade
Free Cash Flow Per Share
17.9315.848.491.5018.4010.80
Upgrade
Cash Interest Paid
4.724.723.764.937.135.41
Upgrade
Cash Income Tax Paid
130.52130.52118.64153.14422.73253.77
Upgrade
Levered Free Cash Flow
2,5751,381845.85240.922,072981.94
Upgrade
Unlevered Free Cash Flow
2,5791,384848.17243.912,076985.42
Upgrade
Change in Working Capital
48.83-17.32-87.98-389.08635.92-409.19
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.