Pili International Multimedia Co., Ltd.(TW:8450)
NT$14.350.00 (0.00%)
TW:8450
Pili International Multimedia Co., Ltd. financials statements
NT$14.35
At close:0.00 (0.00%)
Pili International Multimedia Co., Ltd. (8450) Ratios
Pili International Multimedia Co., Ltd. Ratios
TW:8450's free cash flow for Q2 2026 was NT$-36.35M. For the 2026 fiscal year, TW:8450's free cash flow was decreased by NT$-1.20M and operating cash flow was NT$-35.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 2.13 | 2.06 | 3.10 | 4.40 |
| Quick Ratio | 1.14 | 1.73 | 1.82 | 2.73 | 3.76 |
| Cash Ratio | 0.68 | 1.07 | 1.23 | 1.63 | 2.28 |
| Solvency Ratio | -0.36 | -0.06 | -0.19 | -0.10 | -0.27 |
| Operating Cash Flow Ratio | -0.55 | -0.34 | -0.39 | -0.06 | -0.31 |
| Short-Term Operating Cash Flow Coverage | -1.15 | -0.53 | -0.65 | -0.17 | -1.22 |
| Net Current Asset Value | NT$ -197.77M | NT$ -45.63M | NT$ -34.38M | NT$ 174.10M | NT$ 321.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.39 | 0.38 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 1.04 | 0.82 | 0.76 | 0.50 | 0.42 |
| Debt-to-Capital Ratio | 0.51 | 0.45 | 0.43 | 0.33 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.33 | 0.31 | 0.27 | 0.25 |
| Financial Leverage Ratio | 2.61 | 2.07 | 2.00 | 1.72 | 1.60 |
| Debt Service Coverage Ratio | -1.24 | -0.14 | -0.59 | -0.59 | -2.83 |
| Interest Coverage Ratio | -21.93 | -9.59 | -19.69 | -13.42 | -42.41 |
| Debt to Market Cap | 0.48 | 0.45 | 0.48 | 0.34 | 0.17 |
| Interest Debt Per Share | 8.60 | 11.35 | 12.08 | 10.03 | 9.32 |
| Net Debt to EBITDA | -0.92 | -12.30 | -1.09 | -0.68 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.66% | 31.66% | 4.40% | 16.77% | 4.35% |
| EBIT Margin | -103.01% | -21.21% | -56.44% | -25.41% | -54.47% |
| EBITDA Margin | -90.25% | -6.77% | -43.47% | -13.17% | -41.83% |
| Operating Profit Margin | -103.01% | -45.22% | -70.68% | -25.79% | -54.83% |
| Pretax Profit Margin | -116.06% | -25.93% | -60.03% | -27.34% | -55.76% |
| Net Profit Margin | -115.28% | -30.38% | -59.53% | -30.43% | -55.15% |
| Continuous Operations Profit Margin | -116.61% | -30.95% | -60.03% | -30.79% | -55.76% |
| Net Income Per EBT | 99.33% | 117.19% | 99.16% | 111.32% | 98.91% |
| EBT Per EBIT | 112.67% | 57.34% | 84.92% | 106.00% | 101.69% |
| Return on Assets (ROA) | -25.30% | -5.51% | -11.85% | -6.99% | -13.03% |
| Return on Equity (ROE) | -66.14% | -11.41% | -23.71% | -11.99% | -20.82% |
| Return on Capital Employed (ROCE) | -32.97% | -10.61% | -18.32% | -7.11% | -14.80% |
| Return on Invested Capital (ROIC) | -26.94% | -8.87% | -15.43% | -6.59% | -14.20% |
| Return on Tangible Assets | -25.39% | -5.52% | -11.89% | -7.02% | -13.07% |
| Earnings Yield | -30.96% | -6.47% | -15.62% | -8.60% | -8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 8.05 | 7.70 | 6.51 | 5.23 |
| Payables Turnover | 35.67 | 15.62 | 20.73 | 10.44 | 16.42 |
| Inventory Turnover | 3.23 | 1.36 | 3.42 | 3.17 | 2.85 |
| Fixed Asset Turnover | 0.43 | 0.39 | 0.46 | 0.57 | 0.59 |
| Asset Turnover | 0.22 | 0.18 | 0.20 | 0.23 | 0.24 |
| Working Capital Turnover Ratio | 0.95 | 0.68 | 0.64 | 0.58 | 0.46 |
| Cash Conversion Cycle | 231.36 | 290.36 | 136.38 | 136.34 | 175.71 |
| Days of Sales Outstanding | 128.55 | 45.32 | 47.38 | 56.08 | 69.76 |
| Days of Inventory Outstanding | 113.04 | 268.41 | 106.61 | 115.22 | 128.17 |
| Days of Payables Outstanding | 10.23 | 23.36 | 17.61 | 34.95 | 22.22 |
| Operating Cycle | 241.59 | 313.72 | 153.99 | 171.30 | 197.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.63 | -2.21 | -2.85 | -0.36 | -1.37 |
| Free Cash Flow Per Share | -3.73 | -2.57 | -3.22 | -0.87 | -10.48 |
| Dividend Paid and CapEx Coverage Ratio | -35.25 | -6.15 | -7.64 | -0.71 | -0.15 |
| Capital Expenditure Coverage Ratio | -35.25 | -6.15 | -7.64 | -0.71 | -0.15 |
| Operating Cash Flow Coverage Ratio | -0.43 | -0.20 | -0.24 | -0.04 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.78 | -0.43 | -0.46 | -0.05 | -0.16 |
| Free Cash Flow Yield | -21.63% | -10.71% | -13.57% | -3.13% | -20.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.23 | -15.48 | -6.40 | -11.65 | -11.26 |
| Price-to-Sales (P/S) Ratio | 3.72 | 4.70 | 3.81 | 3.54 | 6.21 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.76 | 1.52 | 1.39 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.62 | -9.33 | -7.37 | -31.90 | -4.94 |
| Price-to-Operating Cash Flow Ratio | -4.75 | -10.85 | -8.33 | -76.71 | -37.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.27 | -0.11 | 0.24 | -0.19 |
| Enterprise Value Multiple | -5.05 | -81.68 | -9.86 | -27.56 | -14.60 |
| Enterprise Value | 1.08B | 1.45B | 1.37B | 1.45B | 2.62B |
| EV to EBITDA | -5.05 | -81.68 | -9.86 | -27.56 | -14.60 |
| EV to Sales | 4.55 | 5.53 | 4.28 | 3.63 | 6.11 |
| EV to Free Cash Flow | -5.65 | -10.99 | -8.29 | -32.71 | -4.86 |
| EV to Operating Cash Flow | -5.81 | -12.78 | -9.37 | -78.64 | -37.26 |
| Tangible Book Value Per Share | 8.00 | 13.60 | 15.59 | 19.71 | 22.05 |
| Shareholders’ Equity Per Share | 8.07 | 13.60 | 15.65 | 19.79 | 22.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.19 | 0.00 | -0.13 | 0.00 |
| Revenue Per Share | 4.63 | 5.11 | 6.23 | 7.80 | 8.34 |
| Net Income Per Share | -5.34 | -1.55 | -3.71 | -2.37 | -4.60 |
| Tax Burden | 0.99 | 1.17 | 0.99 | 1.11 | 0.99 |
| Interest Burden | 1.13 | 1.22 | 1.06 | 1.08 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.92 | 0.77 | 0.75 | 0.66 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.67 | 0.77 | 0.15 | 0.30 |
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