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PixArt Imaging Inc. (TPEX:3227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
182.00
+9.50 (5.51%)
Nov 13, 2026, 1:30 PM CST

PixArt Imaging Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9041,8121,815799.41,0511,576
Depreciation & Amortization
346.85286.2222.16211.16226.35295.05
Other Amortization
148.56148.56124.91115.25100.7293.14
Loss (Gain) From Sale of Assets
---0.160.01-3.75-0.08
Loss (Gain) From Sale of Investments
-91.24-13.8134.914.77-787.71-2.46
Loss (Gain) on Equity Investments
44.7552.9566.8589.2184.0922.16
Stock-Based Compensation
305.77243.01243.7172.2255214.09
Provision & Write-off of Bad Debts
0.9-0.781.095.65-5.48-7.56
Other Operating Activities
19.4-0.2517.93-18.91-235.52-62.75
Change in Accounts Receivable
97.1256.73-125.67-352.5364.83484.73
Change in Inventory
-206.41-75.75-252.08307.56-123.95-276.69
Change in Accounts Payable
102.74110.3-6.27209.19-435.5135.98
Change in Unearned Revenue
44.0665.9443.3410.880.41-2.91
Change in Other Net Operating Assets
97.83157.01323.82-262.31-194.87294.81
Operating Cash Flow
2,8152,8422,5091,291295.42,763
Operating Cash Flow Growth
1.70%13.26%94.42%336.94%-89.31%66.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-121.1-78.5-148.08-46.35-77.33-104.42
Sale of Property, Plant & Equipment
--0.3--0.23
Cash Acquisitions
--30.35---
Divestitures
----768.75-
Sale (Purchase) of Intangibles
-271.08-273.1-141.2-112.5245.38-189.48
Sale (Purchase) of Real Estate
----47.75--40.95
Investment in Securities
223.99406.65-673.4675.34-308.67-750.99
Other Investing Activities
-73.06-139.42-97.15-63.76-95.46-89.67
Investing Cash Flow
-241.25-84.37-1,029-195.04332.68-1,175

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----7.92
Total Debt Issued
-----7.92
Short-Term Debt Repaid
-----202.84-
Long-Term Debt Repaid
--41.94-33.09-27.72-25.94-27.37
Lease Payments
-31.49-29.35-28.88-27.72-25.94-27.37
Total Debt Repaid
-44.08-41.94-33.09-27.72-228.78-27.37
Net Debt Issued (Repaid)
-44.08-41.94-33.09-27.72-228.78-19.45
Issuance of Common Stock
---0.182977.78
Common Dividends Paid
-1,520-1,492-673.79-876.82-1,314-1,206
Other Financing Activities
0.264.32--3.72-0.75-2.21
Financing Cash Flow
-1,564-1,530-706.88-908.09-1,514-1,150

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
71.35-15.0284.76-10.5359.17-40.38
Net Cash Flow
1,0811,213858.14177.09-827.16397.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,6942,7642,3611,244218.072,659
Free Cash Flow Growth
-0.01%17.04%89.76%470.64%-91.80%73.18%
Free Cash Flow Margin
28.17%30.28%28.24%21.29%4.17%30.21%
Free Cash Flow Per Share
17.7218.3415.848.491.5018.40
Levered Free Cash Flow
1,6471,8501,381845.85240.922,072
Unlevered Free Cash Flow
1,6501,8531,384848.17243.912,076
Free Cash Flow After Leases
2,6622,7342,3331,217192.132,632

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.994.994.723.764.937.13
Cash Income Tax Paid
307.69307.69130.52118.64153.14422.73
Change in Working Capital
135.58314.47-17.32-87.98-389.08635.92