P
Pili International Multimedia
8450
Last Price
52 Week Range
NT$16.10 - NT$23.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pili International Multimedia Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$-67.984M | NT$-274.153M | NT$-212.236M | ||||||
| NT$37.876M | NT$30.349M | NT$28.105M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| NT$-74.834M | NT$59.021M | NT$68.039M | ||||||
| NT$-8.545M | NT$-1.499M | NT$-16.556M | ||||||
| NT$-113.487M | NT$-186.282M | NT$-132.648M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$-14.016M | NT$-8.728M | NT$-7.865M | ||||||
| - | NT$92.905M | NT$95.079M | ||||||
| NT$-3.357M | NT$-203.574M | NT$-212.274M | ||||||
| NT$25.158M | NT$315.524M | NT$317.38M | ||||||
| NT$-1.204M | - | NT$4.66M | ||||||
| NT$6.581M | NT$196.127M | NT$196.98M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$-22.61M | NT$-134.298M | NT$-133.687M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| NT$22.95M | NT$-5.219M | NT$-4.147M | ||||||
| NT$0.34M | NT$-139.517M | NT$-137.834M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$456.244M | NT$351.578M | NT$314.911M | ||||||
| NT$-104.666M | NT$-118.617M | NT$-68.316M | ||||||
| NT$351.578M | NT$232.961M | NT$246.595M | ||||||
| NT$-113.487M | NT$-186.282M | NT$-132.648M | ||||||
| NT$-18.46M | NT$-5.284M | NT$-7.767M | ||||||
| NT$-131.947M | NT$-191.566M | NT$-140.415M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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