Pili International Multimedia Co.,Ltd. (TPEX:8450)
Taiwan · Delayed Price · Currency is TWD 17.05
-0.15 (-0.88%)
Jan 22, 2026, 1:21 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -194.86 | -79.67 | -190.24 | -121.74 | -236.07 | -148.09 | Upgrade |
Depreciation & Amortization | 31.67 | 37.88 | 41.45 | 46.66 | 54.06 | 43.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.69 | 4.09 | 0.75 | 0.49 | -0.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | 16.43 | - | - | -0.67 | - | 1.3 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 2.33 | - | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | 2.22 | 2.78 | 0.13 | -1.5 | -1.57 | 5.17 | Upgrade |
Other Operating Activities | -3.08 | -3.73 | -7.03 | -22.09 | 7.2 | 10.33 | Upgrade |
Change in Accounts Receivable | -0.26 | 6.06 | 19.76 | 10.04 | 1.38 | 18.3 | Upgrade |
Change in Inventory | -9.64 | -48.55 | 21.88 | 38.67 | 96.84 | 3.12 | Upgrade |
Change in Accounts Payable | -3.74 | -3.27 | -17.15 | 6.96 | 6.34 | 0.72 | Upgrade |
Change in Unearned Revenue | 13.96 | -21.01 | 5.14 | 18.76 | -4.61 | -14.57 | Upgrade |
Change in Other Net Operating Assets | -14.04 | -8.06 | -20.8 | 3.62 | 6.34 | 10.91 | Upgrade |
Operating Cash Flow | -160.66 | -113.49 | -146.13 | -18.46 | -70.18 | -69.25 | Upgrade |
Capital Expenditures | -6.83 | -14.02 | -16.06 | -21.26 | -461.97 | -7.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.83 | 0.52 | 0.13 | 0.75 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.56 | -4.44 | -3.06 | -4.67 | -5.46 | -5.52 | Upgrade |
Investment in Securities | -20.22 | 21.8 | 67.2 | -35.01 | 192.85 | 309.19 | Upgrade |
Other Investing Activities | -0.69 | 2.41 | 0.02 | -1.92 | 1.85 | -61.55 | Upgrade |
Investing Cash Flow | -29.24 | 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 | -74.6 | -29.48 | -14.98 | -15.79 | -22.88 | -52.35 | Upgrade |
Net Debt Issued (Repaid) | -74.6 | -29.48 | 85.02 | 34.21 | 405.31 | -52.35 | Upgrade |
Other Financing Activities | 2.74 | 29.82 | - | 1.28 | 0.85 | - | Upgrade |
Financing Cash Flow | -71.86 | 0.34 | 85.02 | 35.5 | 406.16 | -52.35 | Upgrade |
Foreign Exchange Rate Adjustments | 4.62 | 1.9 | -2.68 | 1.5 | -1.57 | 4.07 | Upgrade |
Net Cash Flow | -257.15 | -104.67 | -15.17 | -44.2 | 62.42 | 117.41 | Upgrade |
Free Cash Flow | -167.49 | -127.5 | -162.19 | -39.72 | -532.15 | -76.44 | Upgrade |
Free Cash Flow Margin | -70.20% | -48.63% | -50.75% | -9.93% | -124.33% | -16.45% | Upgrade |
Free Cash Flow Per Share | -3.26 | -2.48 | -3.16 | -0.77 | -10.37 | -1.49 | Upgrade |
Cash Interest Paid | 11.73 | 12.36 | 11.17 | 7.49 | 5.11 | 2.34 | Upgrade |
Cash Income Tax Paid | 0.56 | 1.68 | -0.08 | -0.46 | -1.35 | -8.91 | Upgrade |
Levered Free Cash Flow | -95.32 | -134.16 | -91.42 | -8.51 | -464.68 | -47.56 | Upgrade |
Unlevered Free Cash Flow | -87.99 | -126.43 | -84.25 | -24.75 | -461.22 | -46.09 | Upgrade |
Change in Working Capital | -13.72 | -74.83 | 8.82 | 78.05 | 106.29 | 18.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.