PixArt Imaging Inc. (TPEX:3227)
Taiwan · Delayed Price · Currency is TWD 223.50
-4.50 (-1.97%)
Jun 5, 2026, 11:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,657 | 1,812 | 1,815 | 799.4 | 1,051 | 1,576 |
Depreciation & Amortization | 309.94 | 286.2 | 222.16 | 211.16 | 226.35 | 295.05 |
Other Amortization | 148.56 | 148.56 | 124.91 | 115.25 | 100.72 | 93.14 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | 0.01 | -3.75 | -0.08 |
Loss (Gain) From Sale of Investments | -4.74 | -13.81 | 34.91 | 4.77 | -787.71 | -2.46 |
Loss (Gain) on Equity Investments | 47.38 | 52.95 | 66.85 | 89.21 | 84.09 | 22.16 |
Stock-Based Compensation | 236.84 | 243.01 | 243.7 | 172.2 | 255 | 214.09 |
Provision & Write-off of Bad Debts | 0.35 | -0.78 | 1.09 | 5.65 | -5.48 | -7.56 |
Other Operating Activities | 56.54 | -0.25 | 17.93 | -18.91 | -235.52 | -62.75 |
Change in Accounts Receivable | 104.49 | 56.73 | -125.67 | -352.5 | 364.83 | 484.73 |
Change in Inventory | -74.8 | -75.75 | -252.08 | 307.56 | -123.95 | -276.69 |
Change in Accounts Payable | -74.78 | 110.3 | -6.27 | 209.19 | -435.5 | 135.98 |
Change in Unearned Revenue | 53.52 | 65.94 | 43.34 | 10.88 | 0.41 | -2.91 |
Change in Other Net Operating Assets | 37.92 | 157.01 | 323.82 | -262.31 | -194.87 | 294.81 |
Operating Cash Flow | 2,498 | 2,842 | 2,509 | 1,291 | 295.4 | 2,763 |
Operating Cash Flow Growth | -11.64% | 13.26% | 94.42% | 336.94% | -89.31% | 66.78% |
Capital Expenditures | -94.78 | -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 | -285.54 | -273.1 | -141.2 | -112.52 | 45.38 | -189.48 |
Sale (Purchase) of Real Estate | - | - | - | -47.75 | - | -40.95 |
Investment in Securities | 478.77 | 406.65 | -673.46 | 75.34 | -308.67 | -750.99 |
Other Investing Activities | -153.3 | -139.42 | -97.15 | -63.76 | -95.46 | -89.67 |
Investing Cash Flow | -54.85 | -84.37 | -1,029 | -195.04 | 332.68 | -1,175 |
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 |
Total Debt Repaid | -42.3 | -41.94 | -33.09 | -27.72 | -228.78 | -27.37 |
Net Debt Issued (Repaid) | -42.3 | -41.94 | -33.09 | -27.72 | -228.78 | -19.45 |
Issuance of Common Stock | - | - | - | 0.18 | 29 | 77.78 |
Common Dividends Paid | -1,492 | -1,492 | -673.79 | -876.82 | -1,314 | -1,206 |
Other Financing Activities | 4.32 | 4.32 | - | -3.72 | -0.75 | -2.21 |
Financing Cash Flow | -1,530 | -1,530 | -706.88 | -908.09 | -1,514 | -1,150 |
Foreign Exchange Rate Adjustments | -13.2 | -15.02 | 84.76 | -10.53 | 59.17 | -40.38 |
Net Cash Flow | 899.71 | 1,213 | 858.14 | 177.09 | -827.16 | 397.6 |
Free Cash Flow | 2,403 | 2,764 | 2,361 | 1,244 | 218.07 | 2,659 |
Free Cash Flow Growth | -11.19% | 17.04% | 89.76% | 470.64% | -91.80% | 73.18% |
Free Cash Flow Margin | 26.74% | 30.28% | 28.24% | 21.29% | 4.17% | 30.21% |
Free Cash Flow Per Share | 15.91 | 18.34 | 15.84 | 8.49 | 1.50 | 18.40 |
Cash Interest Paid | 4.99 | 4.99 | 4.72 | 3.76 | 4.93 | 7.13 |
Cash Income Tax Paid | 307.69 | 307.69 | 130.52 | 118.64 | 153.14 | 422.73 |
Levered Free Cash Flow | 1,566 | 1,850 | 1,381 | 845.85 | 240.92 | 2,072 |
Unlevered Free Cash Flow | 1,569 | 1,853 | 1,384 | 848.17 | 243.91 | 2,076 |
Change in Working Capital | 46.6 | 314.47 | -17.32 | -87.98 | -389.08 | 635.92 |