PixArt Imaging Inc.(TW:3227)
NT$175.50-2.50 (-1.40%)
TW:3227
PixArt Imaging Inc. financials statements
NT$175.50
At close:-2.50 (-1.40%)
PixArt Imaging Inc. (3227) Ratios
PixArt Imaging Inc. Ratios
TW:3227's free cash flow for Q2 2026 was NT$454.03M. For the 2026 fiscal year, TW:3227's free cash flow was decreased by NT$-30.99M and operating cash flow was NT$485.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 3.68 | 3.65 | 3.76 | 2.80 |
| Quick Ratio | 3.26 | 3.26 | 3.28 | 3.16 | 2.43 |
| Cash Ratio | 2.34 | 2.20 | 2.19 | 2.32 | 1.67 |
| Solvency Ratio | 0.74 | 0.81 | 0.50 | 0.64 | 0.59 |
| Operating Cash Flow Ratio | 1.09 | 1.13 | 0.70 | 0.18 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 225.74 | 199.32 | 0.00 | 0.00 | 6.54 |
| Net Current Asset Value | NT$ 6.50B | NT$ 5.51B | NT$ 4.45B | NT$ 4.09B | NT$ 4.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.24 | 1.23 | 1.24 | 1.33 |
| Debt Service Coverage Ratio | 126.70 | 123.92 | 300.66 | 285.38 | 4.57 |
| Interest Coverage Ratio | 378.94 | 372.36 | 190.07 | 227.93 | 271.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 1.44 | 1.57 | 1.25 | 1.28 | 4.38 |
| Net Debt to EBITDA | -2.34 | -1.95 | -3.18 | -2.58 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.59% | 62.03% | 57.60% | 53.97% | 57.07% |
| EBIT Margin | 22.94% | 24.54% | 15.21% | 21.04% | 21.96% |
| EBITDA Margin | 27.71% | 28.69% | 20.80% | 27.30% | 26.29% |
| Operating Profit Margin | 20.71% | 21.03% | 12.22% | 20.94% | 21.88% |
| Pretax Profit Margin | 22.89% | 24.48% | 15.15% | 20.95% | 21.88% |
| Net Profit Margin | 19.85% | 21.71% | 13.68% | 20.11% | 17.91% |
| Continuous Operations Profit Margin | 19.58% | 21.45% | 13.68% | 21.47% | 18.16% |
| Net Income Per EBT | 86.73% | 88.69% | 90.30% | 95.98% | 81.84% |
| EBT Per EBIT | 110.51% | 116.40% | 123.97% | 100.06% | 100.02% |
| Return on Assets (ROA) | 11.67% | 12.75% | 6.57% | 9.31% | 11.66% |
| Return on Equity (ROE) | 14.57% | 15.80% | 8.07% | 11.51% | 15.49% |
| Return on Capital Employed (ROCE) | 14.64% | 14.64% | 6.91% | 11.37% | 17.97% |
| Return on Invested Capital (ROIC) | 12.49% | 12.79% | 6.23% | 10.76% | 14.12% |
| Return on Tangible Assets | 11.93% | 12.97% | 6.64% | 9.44% | 11.95% |
| Earnings Yield | 6.20% | 4.94% | 3.70% | 7.69% | 7.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.35 | 7.37 | 5.89 | 8.20 | 8.67 |
| Payables Turnover | 6.49 | 7.15 | 5.56 | 10.18 | 5.43 |
| Inventory Turnover | 3.50 | 3.34 | 3.64 | 2.43 | 3.61 |
| Fixed Asset Turnover | 9.15 | 8.14 | 6.28 | 5.35 | 9.98 |
| Asset Turnover | 0.59 | 0.59 | 0.48 | 0.46 | 0.65 |
| Working Capital Turnover Ratio | 1.42 | 1.54 | 1.24 | 1.08 | 1.75 |
| Cash Conversion Cycle | 91.67 | 107.83 | 96.56 | 158.53 | 75.97 |
| Days of Sales Outstanding | 43.74 | 49.56 | 61.97 | 44.49 | 42.11 |
| Days of Inventory Outstanding | 104.16 | 109.29 | 100.22 | 149.91 | 101.09 |
| Days of Payables Outstanding | 56.23 | 51.02 | 65.63 | 35.87 | 67.23 |
| Operating Cycle | 147.90 | 158.85 | 162.19 | 194.40 | 143.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.68 | 17.50 | 8.99 | 2.08 | 19.85 |
| Free Cash Flow Per Share | 19.14 | 15.48 | 7.89 | 0.80 | 17.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 2.61 | 1.25 | 0.20 | 1.84 |
| Capital Expenditure Coverage Ratio | 36.21 | 8.68 | 8.12 | 1.62 | 9.40 |
| Operating Cash Flow Coverage Ratio | 14.00 | 11.42 | 7.32 | 1.67 | 4.58 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.30 | 0.22 | 0.06 | 0.31 |
| Free Cash Flow Yield | 9.45% | 6.05% | 5.24% | 0.83% | 11.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.36 | 20.45 | 27.02 | 13.01 | 13.43 |
| Price-to-Sales (P/S) Ratio | 3.20 | 4.39 | 3.70 | 2.62 | 2.40 |
| Price-to-Book (P/B) Ratio | 2.35 | 3.20 | 2.18 | 1.50 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.58 | 16.54 | 19.08 | 120.50 | 8.57 |
| Price-to-Operating Cash Flow Ratio | 10.29 | 14.63 | 16.73 | 46.28 | 7.66 |
| Price-to-Earnings Growth (PEG) Ratio | -14.63 | 0.16 | -1.09 | -0.38 | 1.98 |
| Enterprise Value Multiple | 9.23 | 13.36 | 14.59 | 7.00 | 7.38 |
| Enterprise Value | 23.33B | 32.04B | 17.74B | 9.99B | 17.07B |
| EV to EBITDA | 9.23 | 13.36 | 14.59 | 7.00 | 7.38 |
| EV to Sales | 2.56 | 3.83 | 3.03 | 1.91 | 1.94 |
| EV to Free Cash Flow | 8.44 | 14.43 | 15.67 | 88.01 | 6.91 |
| EV to Operating Cash Flow | 8.21 | 12.77 | 13.74 | 33.80 | 6.18 |
| Tangible Book Value Per Share | 84.18 | 78.92 | 68.03 | 63.28 | 70.87 |
| Shareholders’ Equity Per Share | 86.14 | 80.12 | 69.00 | 64.40 | 73.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | 0.10 | 0.05 | 0.18 |
| Revenue Per Share | 63.21 | 58.30 | 40.72 | 36.85 | 63.22 |
| Net Income Per Share | 12.55 | 12.66 | 5.57 | 7.41 | 11.32 |
| Tax Burden | 0.87 | 0.89 | 0.90 | 0.96 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.27 | 0.29 | 0.31 | 0.37 | 0.25 |
| SG&A to Revenue | 0.10 | 0.12 | 0.15 | 0.17 | 0.12 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
| Income Quality | 1.57 | 1.23 | 1.46 | 0.27 | 1.44 |
Currency in TWD
