PixArt Imaging Inc. (TPEX: 3227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
237.00
-4.00 (-1.66%)
Dec 20, 2024, 1:30 PM CST

PixArt Imaging Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,535799.41,0511,5761,457835.59
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Depreciation & Amortization
211.86211.16226.35295.05264.75236.39
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Other Amortization
118.44115.25100.7293.1493.2487.28
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Loss (Gain) From Sale of Assets
-0.170.01-3.75-0.080.03-
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Loss (Gain) From Sale of Investments
44.354.77-787.71-2.4619.68-0.09
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Loss (Gain) on Equity Investments
78.8889.2184.0922.16-18.170.2
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Stock-Based Compensation
197.74172.2255214.09165.49191.4
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Provision & Write-off of Bad Debts
4.135.65-5.48-7.5610.511.95
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Other Operating Activities
111.38-18.91-235.52-62.7574.05102.18
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Change in Accounts Receivable
-232.4-352.5364.83484.73-678.83-58.93
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Change in Inventory
-217.73307.56-123.95-276.69-91.75-62.7
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Change in Accounts Payable
131.58209.19-435.5135.98109.41152.25
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Change in Unearned Revenue
42.8210.880.41-2.9113.512.04
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Change in Other Net Operating Assets
202.92-262.31-194.87294.81238.4799.97
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Operating Cash Flow
2,2281,291295.42,7631,6571,588
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Operating Cash Flow Growth
158.32%336.95%-89.31%66.78%4.38%-3.03%
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Capital Expenditures
-133.71-46.35-77.33-104.42-121.55-78.92
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Sale of Property, Plant & Equipment
0.3--0.23--
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Divestitures
--768.75---
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Sale (Purchase) of Intangibles
-139.16-112.5245.38-189.48-315.88-97.7
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Investment in Securities
-398.9775.34-308.67-750.99-84.66-119.43
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Other Investing Activities
-93.44-63.76-95.46-89.67-1,130-82.88
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Investing Cash Flow
-734.63-195.04332.68-1,175-1,790-378.93
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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
--27.72-25.94-27.37-24.06-20.75
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Total Debt Repaid
-30.42-27.72-228.78-27.37-24.06-20.75
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Net Debt Issued (Repaid)
-30.42-27.72-228.78-19.45393.21-20.75
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Issuance of Common Stock
-0.182977.78101.34111.97
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Common Dividends Paid
-673.79-876.82-1,314-1,206-715.3-722.31
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Other Financing Activities
-0.28-3.72-0.75-2.21-3.3238.08
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Financing Cash Flow
-704.5-908.09-1,514-1,150-224.07-593.01
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Foreign Exchange Rate Adjustments
23.42-10.5359.17-40.38-70.61-34.78
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Net Cash Flow
812.26177.09-827.16397.6-427.4580.79
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Free Cash Flow
2,0941,244218.072,6591,5351,509
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Free Cash Flow Growth
157.47%470.64%-91.80%73.18%1.78%-6.31%
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Free Cash Flow Margin
26.75%21.29%4.17%30.21%18.84%24.83%
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Free Cash Flow Per Share
14.188.491.5018.4010.8010.84
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Cash Interest Paid
4.273.764.937.135.415.36
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Cash Income Tax Paid
133.71118.64153.14422.73253.77107.33
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Levered Free Cash Flow
1,285845.85240.922,072981.941,147
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Unlevered Free Cash Flow
1,288848.17243.912,076985.421,150
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Change in Net Working Capital
-24.35-65.66312.86-622.49249.7-211.14
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Source: S&P Capital IQ. Standard template. Financial Sources.