Pili International Multimedia Co.,Ltd. (8450.TWO)
TWD 17.55
(-0.28%)
TWD 17.55
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -146.12 Million | -18.46 Million | -70.18 Million | -69.24 Million | - |
| Net Income | -191.84 Million | -109.36 Million | -238.66 Million | -148.35 Million | - |
| Depreciation & Amortization | 41.45 Million | 46.66 Million | 54.06 Million | 43.47 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.34 Million |
| Change in working capital | 8.81 Million | 78.05 Million | 106.29 Million | 18.48 Million | - |
| Other non-cash items | -8.54 Million | -172 Thousand | 70 Thousand | -11.63 Million | - |
| Investing Cash Flow | 48.62 Million | -62.72 Million | -271.98 Million | 234.93 Million | - |
| Investments in PPE | -19.11 Million | -25.92 Million | -467.43 Million | -12.71 Million | - |
| Acquisitions | 520 Thousand | -22 Million | - | - | - |
| Investment purchases | 38.16 Million | -42.86 Million | -9.52 Million | 299.46 Million | - |
| Sales/Maturities of investments | 29.03 Million | 29.85 Million | 202.37 Million | 996 Thousand | - |
| Other Investing Activities | 21 Thousand | -1.92 Million | 1.84 Million | -52.82 Million | - |
| Financing Cash Flow | 85.01 Million | 35.49 Million | 406.15 Million | -52.34 Million | - |
| Debt repayment | -94 Million | -44 Million | -422.19 Million | -36 Million | - |
| Dividends payments | - | - | - | - | -41.04 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.98 Million | 1.28 Million | 851 Thousand | - | -45.44 Million |
| Accounts receivables | 18 Million | - | - | - | - |
| Accounts payables | -17.14 Million | - | - | - | - |
| Inventory | 21.87 Million | 38.67 Million | 96.84 Million | 3.12 Million | - |
| Other working capital | -31.06 Million | - | - | - | - |
| Cash at beginning of period | 471.41 Million | 515.61 Million | 453.18 Million | 335.78 Million | - |
| Cash at end of period | 456.24 Million | 471.41 Million | 515.61 Million | 453.18 Million | - |
| Capital Expenditure | -19.11 Million | -25.92 Million | -467.43 Million | -12.71 Million | - |
| Effect of forex changes on cash | -2.68 Million | 1.49 Million | -1.57 Million | 4.06 Million | - |
| Net cash flow / Change in cash | -15.17 Million | -44.19 Million | 62.42 Million | 117.4 Million | - |
| Free Cash Flow | -165.24 Million | -44.38 Million | -537.61 Million | -81.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468 Thousand | -3.27 Million | -191.84 Million | -99.03 Million | -23.5 Million | -26.76 Million |
| Depreciation & Amortization | 10 Million | 10.64 Million | 41.45 Million | 10.02 Million | 10.07 Million | 10.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.21 Million | -25.04 Million | 8.81 Million | 31.89 Million | -329 Thousand | -17.55 Million |
| Other non-cash items | -1.76 Million | -1.08 Million | -8.54 Million | -2.56 Million | -2.16 Million | -2.96 Million |
| Investing Cash Flow | -85.03 Million | 15.24 Million | 48.62 Million | 15.58 Million | 48.77 Million | 1.91 Million |
| Investments in PPE | -5.92 Million | -4.62 Million | -19.11 Million | -3.2 Million | -4.69 Million | -3.89 Million |
| Acquisitions | 797 Thousand | - | - | - | - | - |
| Investment purchases | -65.04 Million | -2.9 Million | 38.16 Million | 62.93 Million | - | -3.94 Million |
| Sales/Maturities of investments | -16.18 Million | 23.1 Million | 29.03 Million | -44.4 Million | 52.22 Million | 10.73 Million |
| Other Investing Activities | 1.32 Million | -338 Thousand | 21 Thousand | 248 Thousand | 1.24 Million | -1.49 Million |
| Financing Cash Flow | -7.21 Million | -5.29 Million | 85.01 Million | -3.73 Million | 46.45 Million | -3.86 Million |
| Debt repayment | -5.15 Million | -3.06 Million | -94 Million | -1.5 Million | -48.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.05 Million | - | - | - | - | - |
| Accounts receivables | -6.12 Million | - | - | - | - | - |
| Accounts payables | -3.93 Million | - | - | - | - | - |
| Inventory | -30.8 Million | -12.14 Million | 21.87 Million | 34.5 Million | 1.84 Million | -3.38 Million |
| Other working capital | 9.64 Million | - | - | - | - | - |
| Cash at beginning of period | 436.04 Million | 456.24 Million | 471.41 Million | 487.82 Million | 412.55 Million | 463.67 Million |
| Cash at end of period | 322.3 Million | 436.04 Million | 456.24 Million | 456.24 Million | 487.82 Million | 412.55 Million |
| Capital Expenditure | -5.92 Million | -4.62 Million | -19.11 Million | -3.2 Million | -4.69 Million | -3.89 Million |
| Effect of forex changes on cash | 426 Thousand | 1.04 Million | -2.68 Million | -5.74 Million | 6.31 Million | -4.07 Million |
| Net cash flow / Change in cash | -113.73 Million | -20.2 Million | -15.17 Million | -31.57 Million | 75.26 Million | -51.12 Million |
| Free Cash Flow | -27.84 Million | -35.82 Million | -165.24 Million | -40.87 Million | -30.97 Million | -48.99 Million |
XOMAP
GTK
6784
FHNGY
ISMAY
8316