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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 199.23 | 232.96 | 351.58 | 456.24 | 471.42 | 515.61 |
Short-Term Investments | 41.53 | 49.16 | 151.29 | 154.01 | 197.53 | 195.42 |
Trading Asset Securities | - | - | - | - | 2.5 | - |
Cash & Short-Term Investments | 240.76 | 282.13 | 502.86 | 610.25 | 671.45 | 711.03 |
Cash Growth | -35.31% | -43.90% | -17.60% | -9.11% | -5.57% | -18.31% |
Accounts Receivable | 27.05 | 32.02 | 29.36 | 39.27 | 57.36 | 66.17 |
Other Receivables | 5.25 | 54.99 | 7.69 | 5.27 | 7.4 | 22.47 |
Receivables | 32.3 | 87 | 37.04 | 44.54 | 64.75 | 88.64 |
Inventory | 46.68 | 82.24 | 136.73 | 89.24 | 112.41 | 147.26 |
Prepaid Expenses | 33.36 | 20.14 | 12.83 | 14.01 | 20.02 | 21.14 |
Other Current Assets | - | - | 10.75 | 8.73 | 28.15 | 28.15 |
Total Current Assets | 353.1 | 471.52 | 700.22 | 766.77 | 896.78 | 996.22 |
Property, Plant & Equipment | 548.83 | 556.82 | 671.66 | 697.3 | 706.01 | 725.46 |
Long-Term Investments | 27.65 | 32.57 | 59.25 | 97.63 | 93.8 | 36.56 |
Other Intangible Assets | 3.23 | 4.01 | 3.69 | 4.56 | 7.22 | 6.18 |
Long-Term Deferred Tax Assets | - | - | - | 22.09 | 19.19 | 29.85 |
Other Long-Term Assets | 11.46 | 18.89 | 12.35 | 16.86 | 18.14 | 17.61 |
Total Assets | 944.27 | 1,084 | 1,447 | 1,605 | 1,741 | 1,812 |
Liabilities
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 |
Accounts Payable | 10.54 | 9.24 | 13.27 | 16.54 | 33.69 | 26.73 |
Accrued Expenses | - | 28.37 | 26.42 | 34.38 | 41.07 | 41.91 |
Short-Term Debt | 115 | 145 | 195 | 205.52 | 100 | 51.75 |
Current Portion of Long-Term Debt | 15.94 | 15.75 | 19.07 | 17.77 | 6 | 6 |
Current Portion of Leases | 1.06 | 3.78 | 3.14 | 7.49 | 8.17 | 9.98 |
Current Income Taxes Payable | - | 6.47 | 0.77 | 1.35 | 1.31 | 1.84 |
Current Unearned Revenue | 57.15 | 105.81 | 43.5 | 64.52 | 59.38 | 40.62 |
Other Current Liabilities | 42.85 | 26.36 | 27.99 | 24.34 | 39.89 | 47.67 |
Total Current Liabilities | 242.53 | 340.79 | 329.16 | 371.91 | 289.51 | 226.51 |
Long-Term Debt | 254.52 | 262.53 | 343.51 | 362.43 | 380.19 | 386.19 |
Long-Term Leases | 0.98 | 1.51 | 7.42 | 14.57 | 10.91 | 18.8 |
Pension & Post-Retirement Benefits | 28.81 | 37.17 | 38.45 | 48.15 | 37.98 | 42.94 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.1 | 4.1 | - |
Other Long-Term Liabilities | 5.48 | 27.3 | 27.3 | - | - | - |
Total Liabilities | 532.32 | 669.29 | 745.84 | 801.15 | 722.68 | 674.43 |
Shareholders' Equity
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 |
Common Stock | 513.1 | 513.1 | 513.1 | 513.1 | 513.1 | 513.1 |
Additional Paid-In Capital | 93.23 | 653.3 | 653.3 | 653.3 | 948.14 | 948.14 |
Retained Earnings | -14.43 | -560.07 | -283.56 | -202.46 | -294.83 | -176.48 |
Comprehensive Income & Other | -183.81 | -191.8 | -184.77 | -161.51 | -151.17 | -150.71 |
Total Common Equity | 408.09 | 414.53 | 698.07 | 802.43 | 1,015 | 1,134 |
Minority Interest | 3.87 | -0.01 | 3.25 | 1.64 | 3.24 | 3.42 |
Shareholders' Equity | 411.96 | 414.52 | 701.32 | 804.07 | 1,018 | 1,137 |
Total Liabilities & Equity | 944.27 | 1,084 | 1,447 | 1,605 | 1,741 | 1,812 |
Additional Metrics
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 |
Total Debt | 387.49 | 428.57 | 568.14 | 607.78 | 505.26 | 472.72 |
Net Cash (Debt) | -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 | -2.89 | -2.85 | -1.27 | 0.05 | 3.24 | 4.64 |
Filing Date Shares Outstanding | 51.24 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
Total Common Shares Outstanding | 51.24 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
Working Capital | 110.57 | 130.73 | 371.05 | 394.87 | 607.28 | 769.72 |
Book Value Per Share | 7.96 | 8.08 | 13.60 | 15.64 | 19.79 | 22.10 |
Tangible Book Value | 404.86 | 410.52 | 694.38 | 797.87 | 1,008 | 1,128 |
Tangible Book Value Per Share | 7.90 | 8.00 | 13.53 | 15.55 | 19.65 | 21.98 |
Land | - | 262.22 | 297.31 | 297.31 | 297.31 | 296.03 |
Buildings | - | 351.38 | 403.96 | 403.96 | 401.83 | 375.31 |
Machinery | - | 298.39 | 298.74 | 298.34 | 288.15 | 275.97 |
Construction In Progress | - | 0.9 | 2.65 | - | 0.07 | 19.24 |
Leasehold Improvements | - | 11.68 | 35.66 | 37.6 | 35.77 | 34.83 |