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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -157.83 | -274.15 | -79.67 | -190.24 | -121.74 | -236.07 |
Depreciation & Amortization | 25.79 | 30.35 | 37.88 | 41.45 | 46.66 | 54.06 |
Loss (Gain) From Sale of Assets | -2.19 | -1.62 | 4.09 | 0.75 | 0.49 | -0.1 |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | - | - | - | - |
Loss (Gain) From Sale of Investments | -21.03 | 2.82 | -13.42 | - | -0.67 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.33 | - |
Provision & Write-off of Bad Debts | -1.55 | -1.67 | 2.78 | 0.13 | -1.5 | -1.57 |
Other Operating Activities | -1.02 | -2.51 | 9.69 | -7.03 | -22.09 | 7.2 |
Change in Accounts Receivable | 2.83 | -1.42 | 6.06 | 19.76 | 10.04 | 1.38 |
Change in Inventory | 75.41 | 55.01 | -48.55 | 21.88 | 38.67 | 96.84 |
Change in Accounts Payable | -1.78 | -4.03 | -3.27 | -17.15 | 6.96 | 6.34 |
Change in Unearned Revenue | 4.5 | 62.31 | -21.01 | 5.14 | 18.76 | -4.61 |
Change in Other Net Operating Assets | -23.15 | -52.86 | -8.06 | -20.8 | 3.62 | 6.34 |
Operating Cash Flow | -98.55 | -186.28 | -113.49 | -146.13 | -18.46 | -70.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.69 | -5.28 | -14.02 | -16.06 | -21.26 | -461.97 |
Sale of Property, Plant & Equipment | 93.05 | 92.91 | 0.83 | 0.52 | 0.13 | 0.75 |
Sale (Purchase) of Intangibles | -2.67 | -2.9 | -4.44 | -3.06 | -4.67 | -5.46 |
Investment in Securities | 26.92 | 117.95 | 21.8 | 67.2 | -35.01 | 192.85 |
Other Investing Activities | 0.63 | -6.54 | 2.41 | 0.02 | -1.92 | 1.85 |
Investing Cash Flow | 108.36 | 196.13 | 6.58 | 48.62 | -62.73 | -271.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 100 | 50 | 50 |
Long-Term Debt Issued | - | - | - | - | - | 378.19 |
Total Debt Issued | - | - | - | 100 | 50 | 428.19 |
Short-Term Debt Repaid | - | -50 | -5 | - | - | - |
Long-Term Debt Repaid | - | -89.74 | -24.48 | -14.98 | -15.79 | -22.88 |
Total Debt Repaid | -135.76 | -139.74 | -29.48 | -14.98 | -15.79 | -22.88 |
Net Debt Issued (Repaid) | -135.76 | -139.74 | -29.48 | 85.02 | 34.21 | 405.31 |
Other Financing Activities | 1.68 | 0.23 | 29.82 | - | 1.28 | 0.85 |
Financing Cash Flow | -134.08 | -139.52 | 0.34 | 85.02 | 35.5 | 406.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.92 | 11.06 | 1.9 | -2.68 | 1.5 | -1.57 |
Net Cash Flow | -116.34 | -118.62 | -104.67 | -15.17 | -44.2 | 62.42 |
Free Cash Flow
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 |
Free Cash Flow | -106.24 | -191.57 | -127.5 | -162.19 | -39.72 | -532.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.96% | -80.55% | -48.63% | -50.75% | -9.93% | -124.33% |
Free Cash Flow Per Share | -2.10 | -3.73 | -2.48 | -3.16 | -0.77 | -10.37 |
Levered Free Cash Flow | -30.6 | -65.68 | -134.16 | -91.42 | -8.51 | -464.68 |
Unlevered Free Cash Flow | -24.52 | -58.69 | -126.43 | -84.25 | -24.75 | -461.22 |
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 |
Cash Interest Paid | 11.17 | 11.17 | 12.36 | 11.17 | 7.49 | 5.11 |
Cash Income Tax Paid | 0.38 | 0.38 | 1.68 | -0.08 | -0.46 | -1.35 |
Change in Working Capital | 57.81 | 59.02 | -74.83 | 8.82 | 78.05 | 106.29 |