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PixArt Imaging Inc. (TPEX:3227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
197.50
+3.50 (1.80%)
Aug 26, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8001,8121,815799.41,0511,576
Depreciation & Amortization
330.19286.2222.16211.16226.35295.05
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
-72.17-13.8134.914.77-787.71-2.46
Loss (Gain) on Equity Investments
47.4852.9566.8589.2184.0922.16
Stock-Based Compensation
257.18243.01243.7172.2255214.09
Provision & Write-off of Bad Debts
5.71-0.781.095.65-5.48-7.56
Other Operating Activities
-4-0.2517.93-18.91-235.52-62.75
Change in Accounts Receivable
-176.3456.73-125.67-352.5364.83484.73
Change in Inventory
-77.8-75.75-252.08307.56-123.95-276.69
Change in Accounts Payable
187110.3-6.27209.19-435.5135.98
Change in Unearned Revenue
-0.7665.9443.3410.880.41-2.91
Change in Other Net Operating Assets
134.57157.01323.82-262.31-194.87294.81
Operating Cash Flow
2,5802,8422,5091,291295.42,763
Operating Cash Flow Growth
-6.98%13.26%94.42%336.94%-89.31%66.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-105.06-78.5-148.08-46.35-77.33-104.42
Sale of Property, Plant & Equipment
--0.3--0.23
Cash Acquisitions
--30.35---
Divestitures
----768.75-
Sale (Purchase) of Intangibles
-255.77-273.1-141.2-112.5245.38-189.48
Sale (Purchase) of Real Estate
----47.75--40.95
Investment in Securities
286.25406.65-673.4675.34-308.67-750.99
Other Investing Activities
-116.42-139.42-97.15-63.76-95.46-89.67
Investing Cash Flow
-191-84.37-1,029-195.04332.68-1,175

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-43.04-41.94-33.09-27.72-228.78-27.37
Net Debt Issued (Repaid)
-43.04-41.94-33.09-27.72-228.78-19.45
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
4.184.32--3.72-0.75-2.21
Financing Cash Flow
-1,531-1,530-706.88-908.09-1,514-1,150

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
119.64-15.0284.76-10.5359.17-40.38
Net Cash Flow
977.391,213858.14177.09-827.16397.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4752,7642,3611,244218.072,659
Free Cash Flow Growth
-7.61%17.04%89.76%470.64%-91.80%73.18%
Free Cash Flow Margin
26.77%30.28%28.24%21.29%4.17%30.21%
Free Cash Flow Per Share
16.3518.3415.848.491.5018.40
Levered Free Cash Flow
1,5701,8501,381845.85240.922,072
Unlevered Free Cash Flow
1,5731,8531,384848.17243.912,076

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
66.91314.47-17.32-87.98-389.08635.92