PixArt Imaging Inc. (TPEX: 3227)
Taiwan
· Delayed Price · Currency is TWD 208.50
+5.50 (2.71%)
Nov 21, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,535 | 799.4 | 1,051 | 1,576 | 1,457 | 835.59 | Upgrade
|
| Depreciation & Amortization | 215.04 | 211.16 | 226.35 | 295.05 | 264.75 | 236.39 | Upgrade
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| Other Amortization | 115.25 | 115.25 | 100.72 | 93.14 | 93.24 | 87.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | 0.01 | -3.75 | -0.08 | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 44.35 | 4.77 | -787.71 | -2.46 | 19.68 | -0.09 | Upgrade
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| Loss (Gain) on Equity Investments | 78.88 | 89.21 | 84.09 | 22.16 | -18.17 | 0.2 | Upgrade
|
| Stock-Based Compensation | 197.74 | 172.2 | 255 | 214.09 | 165.49 | 191.4 | Upgrade
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| Provision & Write-off of Bad Debts | 4.13 | 5.65 | -5.48 | -7.56 | 10.51 | 1.95 | Upgrade
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| Other Operating Activities | 111.38 | -18.91 | -235.52 | -62.75 | 74.05 | 102.18 | Upgrade
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| Change in Accounts Receivable | -232.4 | -352.5 | 364.83 | 484.73 | -678.83 | -58.93 | Upgrade
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| Change in Inventory | -217.73 | 307.56 | -123.95 | -276.69 | -91.75 | -62.7 | Upgrade
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| Change in Accounts Payable | 547.03 | 209.19 | -435.5 | 135.98 | 109.41 | 152.25 | Upgrade
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| Change in Unearned Revenue | 42.82 | 10.88 | 0.41 | -2.91 | 13.51 | 2.04 | Upgrade
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| Change in Other Net Operating Assets | -212.53 | -262.31 | -194.87 | 294.81 | 238.47 | 99.97 | Upgrade
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| Operating Cash Flow | 2,228 | 1,291 | 295.4 | 2,763 | 1,657 | 1,588 | Upgrade
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| Operating Cash Flow Growth | 158.32% | 336.95% | -89.31% | 66.78% | 4.38% | -3.03% | Upgrade
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| Capital Expenditures | -133.71 | -46.35 | -77.33 | -104.42 | -121.55 | -78.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | - | - | 0.23 | - | - | Upgrade
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| Divestitures | - | - | 768.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -139.16 | -112.52 | 45.38 | -189.48 | -315.88 | -97.7 | Upgrade
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| Investment in Securities | -398.97 | 75.34 | -308.67 | -750.99 | -84.66 | -119.43 | Upgrade
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| Other Investing Activities | -93.44 | -63.76 | -95.46 | -89.67 | -1,130 | -82.88 | Upgrade
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| Investing Cash Flow | -734.63 | -195.04 | 332.68 | -1,175 | -1,790 | -378.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.92 | 417.27 | - | Upgrade
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| Total Debt Issued | - | - | - | 7.92 | 417.27 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -202.84 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27.72 | -25.94 | -27.37 | -24.06 | -20.75 | Upgrade
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| Total Debt Repaid | -30.42 | -27.72 | -228.78 | -27.37 | -24.06 | -20.75 | Upgrade
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| Net Debt Issued (Repaid) | -30.42 | -27.72 | -228.78 | -19.45 | 393.21 | -20.75 | Upgrade
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| Issuance of Common Stock | - | 0.18 | 29 | 77.78 | 101.34 | 111.97 | Upgrade
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| Common Dividends Paid | -673.79 | -876.82 | -1,314 | -1,206 | -715.3 | -722.31 | Upgrade
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| Other Financing Activities | -0.28 | -3.72 | -0.75 | -2.21 | -3.32 | 38.08 | Upgrade
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| Financing Cash Flow | -704.5 | -908.09 | -1,514 | -1,150 | -224.07 | -593.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.42 | -10.53 | 59.17 | -40.38 | -70.61 | -34.78 | Upgrade
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| Net Cash Flow | 812.26 | 177.09 | -827.16 | 397.6 | -427.4 | 580.79 | Upgrade
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| Free Cash Flow | 2,094 | 1,244 | 218.07 | 2,659 | 1,535 | 1,509 | Upgrade
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| Free Cash Flow Growth | 157.47% | 470.64% | -91.80% | 73.18% | 1.78% | -6.31% | Upgrade
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| Free Cash Flow Margin | 26.75% | 21.29% | 4.17% | 30.21% | 18.84% | 24.83% | Upgrade
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| Free Cash Flow Per Share | 14.19 | 8.49 | 1.50 | 18.40 | 10.80 | 10.84 | Upgrade
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| Cash Interest Paid | 3.76 | 3.76 | 4.93 | 7.13 | 5.41 | 5.36 | Upgrade
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| Cash Income Tax Paid | 118.64 | 118.64 | 153.14 | 422.73 | 253.77 | 107.33 | Upgrade
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| Levered Free Cash Flow | 1,260 | 845.85 | 240.92 | 2,072 | 981.94 | 1,147 | Upgrade
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| Unlevered Free Cash Flow | 1,262 | 848.17 | 243.91 | 2,076 | 985.42 | 1,150 | Upgrade
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| Change in Net Working Capital | -24.35 | -65.66 | 312.86 | -622.49 | 249.7 | -211.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.