Pili International Multimedia Co.,Ltd. (TPEX:8450)
Taiwan
· Delayed Price · Currency is TWD 20.70
+0.10 (0.49%)
May 5, 2025, 1:30 PM CST
TPEX:8450 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -79.67 | -190.24 | -121.74 | -236.07 | -148.09 | Upgrade
|
| Depreciation & Amortization | 37.88 | 41.45 | 46.66 | 54.06 | 43.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.09 | 0.75 | 0.49 | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.67 | - | 1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.33 | - | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 0.13 | -1.5 | -1.57 | 5.17 | Upgrade
|
| Other Operating Activities | -3.73 | -7.03 | -22.09 | 7.2 | 10.33 | Upgrade
|
| Change in Accounts Receivable | 6.06 | 19.76 | 10.04 | 1.38 | 18.3 | Upgrade
|
| Change in Inventory | -48.55 | 21.88 | 38.67 | 96.84 | 3.12 | Upgrade
|
| Change in Accounts Payable | -3.27 | -17.15 | 6.96 | 6.34 | 0.72 | Upgrade
|
| Change in Unearned Revenue | -21.01 | 5.14 | 18.76 | -4.61 | -14.57 | Upgrade
|
| Change in Other Net Operating Assets | -8.06 | -20.8 | 3.62 | 6.34 | 10.91 | Upgrade
|
| Operating Cash Flow | -113.49 | -146.13 | -18.46 | -70.18 | -69.25 | Upgrade
|
| Capital Expenditures | -14.02 | -16.06 | -21.26 | -461.97 | -7.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.52 | 0.13 | 0.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.44 | -3.06 | -4.67 | -5.46 | -5.52 | Upgrade
|
| Investment in Securities | 21.8 | 67.2 | -35.01 | 192.85 | 309.19 | Upgrade
|
| Other Investing Activities | 2.41 | 0.02 | -1.92 | 1.85 | -61.55 | Upgrade
|
| Investing Cash Flow | 6.58 | 48.62 | -62.73 | -271.98 | 234.93 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 50 | 50 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 378.19 | - | Upgrade
|
| Total Debt Issued | - | 100 | 50 | 428.19 | - | Upgrade
|
| Short-Term Debt Repaid | -5 | - | - | - | -30 | Upgrade
|
| Long-Term Debt Repaid | -24.48 | -14.98 | -15.79 | -22.88 | -22.35 | Upgrade
|
| Total Debt Repaid | -29.48 | -14.98 | -15.79 | -22.88 | -52.35 | Upgrade
|
| Net Debt Issued (Repaid) | -29.48 | 85.02 | 34.21 | 405.31 | -52.35 | Upgrade
|
| Other Financing Activities | 29.82 | - | 1.28 | 0.85 | - | Upgrade
|
| Financing Cash Flow | 0.34 | 85.02 | 35.5 | 406.16 | -52.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.9 | -2.68 | 1.5 | -1.57 | 4.07 | Upgrade
|
| Net Cash Flow | -104.67 | -15.17 | -44.2 | 62.42 | 117.41 | Upgrade
|
| Free Cash Flow | -127.5 | -162.19 | -39.72 | -532.15 | -76.44 | Upgrade
|
| Free Cash Flow Margin | -48.63% | -50.75% | -9.93% | -124.33% | -16.45% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -3.16 | -0.77 | -10.37 | -1.49 | Upgrade
|
| Cash Interest Paid | 12.36 | 11.17 | 7.49 | 5.11 | 2.34 | Upgrade
|
| Cash Income Tax Paid | 1.68 | -0.08 | -0.46 | -1.35 | -8.91 | Upgrade
|
| Levered Free Cash Flow | -134.16 | -91.42 | -8.51 | -464.68 | -47.56 | Upgrade
|
| Unlevered Free Cash Flow | -126.43 | -84.25 | -24.75 | -461.22 | -46.09 | Upgrade
|
| Change in Net Working Capital | 70 | -34.6 | -76.42 | -99.39 | -12.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.