Pili International Multimedia Co.,Ltd. (TPEX:8450)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.35
+0.40 (2.87%)
Oct 21, 2026, 1:30 PM CST

TPEX:8450 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303.88237.82262.22319.6400.07428.03
Revenue Growth
25.50%-9.30%-17.95%-20.11%-6.53%-7.87%
Gross Profit
23.84-27.7383.0114.0567.118.6
Operating Income
-179.47-244.98-121.35-225.9-195.05-235.58
Net Income
-157.83-274.15-79.67-190.24-121.74-236.07
Earnings Per Share
-3.08-5.34-1.55-3.71-2.37-4.60
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Original Content Department
204.9135.92148.88156.83243.09286.91
Integrated Marketing Department
93.05104.79135.35186.57270.79306.81
Other Department
45.9546.2154.8637.3242.14100.82
Adjustments and Eliminations
-40.02-49.09-76.86-61.12-155.96-266.5
Total
303.88237.82262.22319.6400.07428.03

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.76282.13502.86610.25671.45711.03
Total Debt
387.49428.57568.14607.78505.26472.72
Net Cash (Debt)
-146.73-146.45-65.272.48166.19238.32
Net Cash Growth
----98.51%-30.27%-70.19%
Net Cash Per Share
-2.86-2.85-1.270.053.244.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-98.55-186.28-113.49-146.13-18.46-70.18
Capital Expenditures
-7.69-5.28-14.02-16.06-21.26-461.97
Free Cash Flow
-106.24-191.57-127.5-162.19-39.72-532.15
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-33.7933.7933.7933.7933.79
PS Ratio
2.423.724.703.813.546.21