Pili International Multimedia Co.,Ltd. (TPEX:8450)
Taiwan · Delayed Price · Currency is TWD 14.75
+0.30 (2.08%)
Aug 20, 2026, 1:24 PM CST
TPEX:8450 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 303.88 | 237.82 | 262.22 | 319.6 | 400.07 | 428.03 |
Revenue Growth | 25.50% | -9.30% | -17.95% | -20.11% | -6.53% | -7.87% |
Gross Profit Gross Profit Growth | 23.84 | -27.73 | 83.01 | 14.05 | 67.1 | 18.6 |
Operating Income Operating Income Growth | -179.47 | -244.98 | -121.35 | -225.9 | -195.05 | -235.58 |
Net Income Net Income Growth | -157.83 | -274.15 | -79.67 | -190.24 | -121.74 | -236.07 |
Earnings Per Share EPS Growth | -3.11 | -5.34 | -1.55 | -3.71 | -2.37 | -4.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Integrated Marketing Department Integrated Marketing Department Growth | 104.79 | 135.35 | 186.57 | 270.79 | 306.81 |
Other Department Other Department Growth | 46.21 | 54.86 | 37.32 | 42.14 | 100.82 |
Creative Department Creative Department Growth | 135.92 | 148.88 | 156.83 | 243.09 | 286.91 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -49.09 | -76.86 | -61.12 | -155.96 | -266.5 |
Total Total Growth | 237.82 | 262.22 | 319.6 | 400.07 | 428.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 240.76 | 282.13 | 502.86 | 610.25 | 671.45 | 711.03 |
Total Debt Total Debt Growth | 387.49 | 428.57 | 568.14 | 607.78 | 505.26 | 472.72 |
Net Cash (Debt) Net Cash Growth | -146.73 | -146.45 | -65.27 | 2.48 | 166.19 | 238.32 |
Net Cash Growth | - | - | - | -98.51% | -30.27% | -70.19% |
Net Cash Per Share Net Cash Per Share Growth | -2.89 | -2.85 | -1.27 | 0.05 | 3.24 | 4.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -98.55 | -186.28 | -113.49 | -146.13 | -18.46 | -70.18 |
Capital Expenditures CapEx Growth | -7.69 | -5.28 | -14.02 | -16.06 | -21.26 | -461.97 |
Free Cash Flow Free Cash Flow Growth | -106.24 | -191.57 | -127.5 | -162.19 | -39.72 | -532.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 7.85% | -11.66% | 31.66% | 4.40% | 16.77% | 4.35% |
Operating Margin | -59.06% | -103.01% | -46.28% | -70.68% | -48.75% | -55.04% |
Pretax Margin | -52.24% | -116.06% | -25.93% | -60.03% | -27.34% | -55.76% |
Profit Margin | -51.94% | -115.28% | -30.38% | -59.52% | -30.43% | -55.15% |
FCF Margin | -34.96% | -80.55% | -48.63% | -50.75% | -9.93% | -124.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Forward PE | - | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
PS Ratio | 2.49 | 3.72 | 4.70 | 3.81 | 3.54 | 6.21 |