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Pili International Multimedia Co., Ltd. (8450) Financial Statements

Pili International Multimedia Co., Ltd. Financial Overview

Pili International Multimedia Co., Ltd.'s market cap is currently NT$736.30M. The company's EPS TTM is NT$-3.08; its P/E ratio is -4.67; and it has a dividend yield of 1.98%. Pili International Multimedia Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 237.82MNT$ 262.22MNT$ 319.60MNT$ 400.07MNT$ 428.03M
Gross ProfitNT$ -27.73MNT$ 83.01MNT$ 14.05MNT$ 67.10MNT$ 18.60M
Operating IncomeNT$ -244.98MNT$ -118.57MNT$ -225.90MNT$ -103.17MNT$ -234.69M
EBITDANT$ -214.63MNT$ -17.75MNT$ -138.92MNT$ -52.68MNT$ -179.06M
Net IncomeNT$ -274.15MNT$ -79.67MNT$ -190.24MNT$ -121.74MNT$ -236.07M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 282.13MNT$ 513.61MNT$ 618.98MNT$ 699.59MNT$ 739.18M
Total AssetsNT$ 1.08BNT$ 1.45BNT$ 1.61BNT$ 1.74BNT$ 1.81B
Total DebtNT$ 430.37MNT$ 569.94MNT$ 607.78MNT$ 507.06MNT$ 472.77M
Net DebtNT$ 197.41MNT$ 218.36MNT$ 151.53MNT$ 35.65MNT$ -42.84M
Total LiabilitiesNT$ 669.29MNT$ 745.84MNT$ 801.15MNT$ 722.68MNT$ 674.43M
Stockholders' EquityNT$ 414.53MNT$ 698.07MNT$ 802.43MNT$ 1.02BNT$ 1.13B
Cash Flow
Free Cash FlowNT$ -191.57MNT$ -131.95MNT$ -165.25MNT$ -44.39MNT$ -537.62M
Operating Cash FlowNT$ -186.28MNT$ -113.49MNT$ -146.13MNT$ -18.46MNT$ -70.18M
Investing Cash FlowNT$ 196.13MNT$ 6.58MNT$ 48.62MNT$ -62.73MNT$ -271.98M
Financing Cash FlowNT$ -139.52MNT$ 340.00KNT$ 85.02MNT$ 35.50MNT$ 406.16M

Currency in TWD

Pili International Multimedia Co., Ltd. Earnings and Revenue History

-400M0400M800M-120 %-80 %-40 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Pili International Multimedia Co., Ltd. Liabilities to Assets

0800M1.6B2.4B0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Pili International Multimedia Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Pili International Multimedia Co., Ltd. Forecast EPS vs Actual EPS

-3-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >