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PixArt Imaging Inc. (TPEX:3227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
202.50
-7.00 (-3.34%)
Aug 6, 2026, 10:14 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6571,8121,815799.41,0511,576
Depreciation & Amortization
304.03286.2222.16211.16226.35295.05
Other Amortization
154.48148.56124.91115.25100.7293.14
Loss (Gain) From Sale of Assets
---0.160.01-3.75-0.08
Loss (Gain) From Sale of Investments
-4.74-13.8134.914.77-787.71-2.46
Loss (Gain) on Equity Investments
47.3852.9566.8589.2184.0922.16
Stock-Based Compensation
236.84243.01243.7172.2255214.09
Provision & Write-off of Bad Debts
0.35-0.781.095.65-5.48-7.56
Other Operating Activities
56.54-0.2517.93-18.91-235.52-62.75
Change in Accounts Receivable
104.4956.73-125.67-352.5364.83484.73
Change in Inventory
-74.8-75.75-252.08307.56-123.95-276.69
Change in Accounts Payable
-74.78110.3-6.27209.19-435.5135.98
Change in Unearned Revenue
53.5265.9443.3410.880.41-2.91
Change in Other Net Operating Assets
37.92157.01323.82-262.31-194.87294.81
Operating Cash Flow
2,4982,8422,5091,291295.42,763
Operating Cash Flow Growth
-11.64%13.26%94.42%336.94%-89.31%66.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-285.54-273.1-141.2-112.5245.38-189.48
Sale (Purchase) of Real Estate
----47.75--40.95
Investment in Securities
461.27406.65-673.4675.34-308.67-750.99
Other Investing Activities
-135.8-139.42-97.15-63.76-95.46-89.67
Investing Cash Flow
-54.85-84.37-1,029-195.04332.68-1,175

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
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
---0.182977.78
Common Dividends Paid
-1,492-1,492-673.79-876.82-1,314-1,206
Other Financing Activities
4.324.32--3.72-0.75-2.21
Financing Cash Flow
-1,530-1,530-706.88-908.09-1,514-1,150

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13.2-15.0284.76-10.5359.17-40.38
Net Cash Flow
899.711,213858.14177.09-827.16397.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4032,7642,3611,244218.072,659
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
15.9118.3415.848.491.5018.40
Levered Free Cash Flow
1,5601,8501,381845.85240.922,072
Unlevered Free Cash Flow
1,5631,8531,384848.17243.912,076

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.814.994.723.764.937.13
Cash Income Tax Paid
274.27307.69130.52118.64153.14422.73
Change in Working Capital
46.6314.47-17.32-87.98-389.08635.92