PixArt Imaging Inc. (3227.TWO)
TWD 194.5
(2.1%)
TWD 194.5
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 295.4 Million | 2.76 Billion | 1.65 Billion | 1.58 Billion |
| Net Income | 885.3 Million | 1.09 Billion | 1.92 Billion | 1.77 Billion | 835.58 Million |
| Depreciation & Amortization | 326.4 Million | 327.06 Million | 388.19 Million | 357.99 Million | 323.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 172.19 Million | 255 Million | 214.08 Million | 165.48 Million | 191.4 Million |
| Change in working capital | -87.98 Million | -389.07 Million | 635.92 Million | -409.18 Million | -21.66 Million |
| Other non-cash items | -120.11 Million | -51.05 Million | -21.2 Million | -39.55 Million | 258.53 Million |
| Investing Cash Flow | -195.03 Million | 332.67 Million | -1.17 Billion | -1.78 Billion | -378.93 Million |
| Investments in PPE | -158.87 Million | -181.95 Million | -293.89 Million | -437.42 Million | -78.91 Million |
| Acquisitions | - | 752.91 Million | -154.12 Million | - | 38.2 Million |
| Investment purchases | -314.03 Million | -317.66 Million | -649.36 Million | -1.18 Billion | -138.8 Million |
| Sales/Maturities of investments | 389.37 Million | 24.84 Million | 52.47 Million | 116.53 Million | 17.33 Million |
| Other Investing Activities | -63.75 Million | -95.45 Million | -89.64 Million | -146.7 Million | -300.01 Million |
| Financing Cash Flow | -908.08 Million | -1.51 Billion | -1.15 Billion | -224.07 Million | -593.01 Million |
| Debt repayment | -27.72 Million | -202.84 Million | -7.91 Million | -417.26 Million | -20.75 Million |
| Dividends payments | -876.82 Million | -1.31 Billion | -1.2 Billion | -715.29 Million | -722.31 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 175 Thousand | 29 Million | 77.77 Million | 101.33 Million | 111.97 Million |
| Other Financing Activities | -3.71 Million | -748 Thousand | -2.21 Million | -3.32 Million | 150.05 Million |
| Accounts receivables | -362.58 Million | - | - | - | -58.93 Million |
| Accounts payables | 209.19 Million | - | - | - | 152.25 Million |
| Inventory | 307.56 Million | -123.95 Million | -276.68 Million | -91.75 Million | -62.69 Million |
| Other working capital | -32.95 Million | - | - | - | 99.96 Million |
| Cash at beginning of period | 3.86 Billion | 4.68 Billion | 4.29 Billion | 4.71 Billion | 4.13 Billion |
| Cash at end of period | 4.03 Billion | 3.86 Billion | 4.68 Billion | 4.29 Billion | 4.71 Billion |
| Capital Expenditure | -158.87 Million | -181.95 Million | -293.89 Million | -437.42 Million | -78.91 Million |
| Effect of forex changes on cash | -10.53 Million | 59.17 Million | -40.38 Million | -70.61 Million | -34.78 Million |
| Net cash flow / Change in cash | 177.09 Million | -827.16 Million | 397.59 Million | -427.4 Million | 580.79 Million |
| Free Cash Flow | 1.13 Billion | 113.45 Million | 2.46 Billion | 1.21 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 555.69 Million | 332.9 Million | 885.3 Million | 312.73 Million | 338.05 Million | 229.74 Million |
| Depreciation & Amortization | 79.12 Million | 79.18 Million | 326.4 Million | 81.6 Million | 81.84 Million | 81.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 48.83 Million | 39.79 Million | 172.19 Million | 31.46 Million | 37.12 Million | 46.09 Million |
| Change in working capital | -104.05 Million | 51.8 Million | -87.98 Million | 89.25 Million | 79.99 Million | 50.3 Million |
| Other non-cash items | -41.73 Million | -37.08 Million | -120.11 Million | -34.36 Million | -30.27 Million | -29.24 Million |
| Investing Cash Flow | -487.17 Million | -72.11 Million | -195.03 Million | 16.83 Million | -265.02 Million | 75.31 Million |
| Investments in PPE | -45.19 Million | -52.62 Million | -158.87 Million | -6.95 Million | -102.06 Million | -20.03 Million |
| Acquisitions | 300 Thousand | - | - | - | - | - |
| Investment purchases | -451.17 Million | -24.25 Million | -314.03 Million | -67.71 Million | -202.99 Million | -7.31 Million |
| Sales/Maturities of investments | 16.43 Million | 26.13 Million | 389.37 Million | 106.48 Million | 54.74 Million | 120.59 Million |
| Other Investing Activities | -7.54 Million | -21.37 Million | -63.75 Million | -14.98 Million | -14.7 Million | -17.94 Million |
| Financing Cash Flow | -7.18 Million | -6.98 Million | -908.08 Million | -7.45 Million | -883.91 Million | -6.62 Million |
| Debt repayment | -7.18 Million | - | - | - | - | - |
| Dividends payments | - | - | -876.82 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 175 Thousand | - | - | - |
| Other Financing Activities | -7.18 Million | - | -3.71 Million | -283 Thousand | - | 190 Thousand |
| Accounts receivables | -98.61 Million | - | - | - | - | - |
| Accounts payables | 3.96 Million | - | - | - | - | - |
| Inventory | -66.78 Million | -78.16 Million | 307.56 Million | 73.54 Million | 38.88 Million | 72.76 Million |
| Other working capital | 70.81 Million | - | - | - | - | - |
| Cash at beginning of period | 4.47 Billion | 4.03 Billion | 3.86 Billion | 3.45 Billion | 4.01 Billion | 3.66 Billion |
| Cash at end of period | 4.45 Billion | 4.47 Billion | 4.03 Billion | 4.03 Billion | 3.45 Billion | 4.01 Billion |
| Capital Expenditure | -45.19 Million | -52.62 Million | -158.87 Million | -6.95 Million | -102.06 Million | -20.03 Million |
| Effect of forex changes on cash | 16.38 Million | 39.22 Million | -10.53 Million | -43.43 Million | 35.08 Million | 5.52 Million |
| Net cash flow / Change in cash | -21.41 Million | 435.76 Million | 177.09 Million | 588.54 Million | -559.52 Million | 343.13 Million |
| Free Cash Flow | 411.37 Million | 423.02 Million | 1.13 Billion | 615.65 Million | 452.26 Million | 248.88 Million |
6290
SPRC
ACTL
002010
2233
ABCAPITAL