3227.TWO TWO
PixArt Imaging Inc.
1W: +1.1%
1M: -4.6%
3M: -16.4%
YTD: -3.1%
1Y: -2.6%
3Y: +80.6%
5Y: +27.1%
NT$187.50 ($5.90)
+2.00 (+1.08%)
Weekly Expected Move ±2.6%
NT$178
NT$183
NT$188
NT$192
NT$197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
+13.3% ▲
5Y CAGR: +11.4%
Capital Expenditures
$78M
+72.9% ▲
5Y CAGR: -29.1%
Free Cash Flow
$2.8B
+24.5% ▲
5Y CAGR: +17.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.9B
-670.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.1B | $885M | $2.0B | $1.8B |
| Depreciation & Amort. | $388M | $327M | $326M | $346M | $0 |
| Stock-Based Comp. | $214M | $255M | $172M | $244M | $0 |
| Change in Working Capital | $636M | -$389M | -$88M | -$17M | $0 |
| Other Non-Cash Items | -$21M | -$51M | -$5M | -$110M | $1.0B |
| Operating Cash Flow | $2.8B | $295M | $1.3B | $2.5B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$294M | -$182M | -$217M | -$148M | -$488M |
| Acquisitions (Net) | -$154M | $753M | $0 | $31M | $0 |
| Investment Purchases | -$649M | -$318M | -$365M | -$818M | $0 |
| Investment Sales | $52M | $25M | $389M | $145M | $0 |
| Other Investing | -$90M | -$95M | -$2M | -$238M | $408M |
| Investing Cash Flow | -$1.2B | $333M | -$195M | -$1.0B | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$203M | -$28M | -$4M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.3B | -$877M | -$674M | $0 |
| Other Financing | -$30M | $2M | -$4M | -$29M | -$1.5B |
| Financing Cash Flow | -$1.2B | -$1.5B | -$908M | -$707M | -$1.5B |
| Net Change in Cash | $398M | -$827M | $177M | $858M | -$4.9B |
| Cash End of Period | $4.7B | $3.9B | $4.0B | $4.9B | $0 |
| Free Cash Flow | $2.5B | $113M | $1.1B | $2.2B | $2.8B |