Pacific Image Electronics Co., Ltd. (TPEX:6228)
Taiwan · Delayed Price · Currency is TWD 20.85
0.00 (0.00%)
Jun 5, 2026, 1:13 PM CST
Pacific Image Electronics 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 | -13.11 | -12.13 | -22.13 | -33.44 | -25.58 | -5.24 |
Depreciation & Amortization | 3.5 | 3.54 | 3.49 | 3.87 | 4.01 | 4.23 |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
Other Operating Activities | -2.68 | -3.38 | -4.37 | 3.38 | -2.32 | 1.82 |
Change in Accounts Receivable | -0.39 | -3.58 | 1.44 | 3.01 | -1.2 | -1.09 |
Change in Inventory | -1.57 | 6.39 | 4.48 | -0.29 | -7.99 | -1.37 |
Change in Accounts Payable | 1.56 | -0.23 | -0.14 | -1.18 | -0.37 | -0.6 |
Change in Unearned Revenue | 3.25 | 7.19 | 2.16 | 6.27 | -5.87 | 2.55 |
Change in Other Net Operating Assets | -0.74 | 0.72 | 0.26 | -8.91 | 3.06 | -4.27 |
Operating Cash Flow | -10.11 | -1.41 | -14.73 | -27.23 | -36.2 | -3.91 |
Capital Expenditures | 1.78 | -1.15 | -0.62 | -0.33 | -0.15 | -3.14 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.06 | -0.06 | -0.1 | -0.05 |
Investment in Securities | -28.33 | -28.36 | -0.96 | -9.33 | 6.73 | -3.53 |
Other Investing Activities | -3.21 | -3.75 | -0.01 | -0.04 | - | - |
Investing Cash Flow | -29.86 | -33.35 | -1.65 | -9.76 | 6.49 | -6.73 |
Short-Term Debt Issued | - | 218.59 | 184.6 | 272.7 | 168.1 | 176.15 |
Total Debt Issued | 214.39 | 218.59 | 184.6 | 272.7 | 168.1 | 176.15 |
Short-Term Debt Repaid | - | -181.69 | -203.9 | -272.9 | -168.7 | -155.65 |
Long-Term Debt Repaid | - | -11.89 | -13.39 | -14.02 | -13.92 | -13.78 |
Total Debt Repaid | -188.04 | -193.58 | -217.29 | -286.92 | -182.62 | -169.43 |
Net Debt Issued (Repaid) | 26.35 | 25.01 | -32.69 | -14.22 | -14.52 | 6.72 |
Issuance of Common Stock | - | - | 71.71 | 50.4 | - | 31.44 |
Financing Cash Flow | 26.35 | 25.01 | 39.03 | 36.18 | -14.52 | 38.16 |
Foreign Exchange Rate Adjustments | -2.31 | -1.15 | 2.1 | -0.52 | 6.39 | -3 |
Net Cash Flow | -15.92 | -10.9 | 24.75 | -1.32 | -37.84 | 24.53 |
Free Cash Flow | -8.33 | -2.56 | -15.34 | -27.56 | -36.34 | -7.05 |
Free Cash Flow Margin | -17.78% | -5.00% | -35.90% | -80.63% | -79.07% | -7.17% |
Free Cash Flow Per Share | -0.32 | -0.10 | -0.59 | -1.24 | -1.81 | -0.36 |
Cash Interest Paid | 2.67 | 2.67 | 2.1 | 2.53 | 2.53 | 2.3 |
Cash Income Tax Paid | 0.16 | 0.16 | 0.09 | 0.03 | 0.02 | 0.02 |
Levered Free Cash Flow | 27.6 | -31.31 | -10.87 | -28.42 | -28.72 | -4.65 |
Unlevered Free Cash Flow | 29.26 | -29.65 | -9.56 | -26.84 | -27.14 | -3.21 |
Change in Working Capital | 2.12 | 10.48 | 8.2 | -1.1 | -12.37 | -4.79 |