Pili International Multimedia Co Ltd

Pili International Multimedia Co Ltd has a market price of 15.8 TWD per share, with a market capitalization of 810,698,000 TWD. The company's price-to-book ratio is 1.02, indicating that the market value is slightly above the book value of the company's equity. The company's liquidity position is characterized by a current ratio of 2.12, suggesting that it has sufficient current assets to cover its current liabilities. However, the company's operating cash flow is negative at -31,202,000 TWD, which may indicate challenges in generating cash from its core operations.

The company's profitability is weak, with a net loss of 2,871,000 TWD and an operating loss of 30,830,000 TWD. The return on equity is -0.0036, and the return on assets is -0.0018, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The company's debt-to-equity ratio is 0.75, suggesting that it is moderately leveraged.

Pili International Multimedia Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue of 715,010,000 TWD is derived from its entertainment production activities, and there is no indication of significant diversification into other revenue streams.

The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent financial period. The company's free cash flow is positive at 4,310,000 TWD, which may provide some flexibility for reinvestment or debt reduction. However, the company's capital expenditure of -3,057,000 TWD suggests that it is not significantly investing in new projects or infrastructure.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which may indicate potential liquidity constraints. The company's dilution risk is low, suggesting that there is little immediate threat to shareholder value from new share issuances.

Recent events and disclosures indicate that the company's financial performance has been volatile, with a net loss in the most recent reporting period. The company's last actual EPS was 1.95 TWD, and its last actual revenue was 665,769,000 TWD, which may suggest some volatility in its earnings and revenue.

Revenue TWD 63.3M, −1,2% YoY; Operating income −165,4% YoY.

• ▍Revenue TWD 63.3M, −1,2% YoY
• ▍Operating income −165,4% YoY
• ▍Net income −200,9% YoY
• ▍Free cash flow −227,2% YoY
• ▍Net margin -187.7%

Revenue TWD 59.1M, −5,7% YoY; Operating income −8,6% YoY.

• ▍Revenue TWD 59.1M, −5,7% YoY
• ▍Operating income −8,6% YoY
• ▍Net income +21,4% YoY
• ▍Free cash flow +24,3% YoY
• ▍Net margin -50.8%

Revenue TWD 56.7M, −11,5% YoY; Operating income −281,8% YoY.

• ▍Revenue TWD 56.7M, −11,5% YoY
• ▍Operating income −281,8% YoY
• ▍Net income −8 792,7% YoY
• ▍Free cash flow −1 243,7% YoY
• ▍Net margin -138.8%

Revenue TWD 64.0M; Operating income -TWD 45.9M.

• ▍Revenue TWD 64.0M
• ▍Operating income -TWD 45.9M
• ▍Net margin -61.7%

Revenue TWD 237.8M, −9,3% YoY; Operating income −103,4% YoY.

• ▍Revenue TWD 237.8M, −9,3% YoY
• ▍Operating income −103,4% YoY
• ▍Net income −244,1% YoY
• ▍Free cash flow −340,3% YoY
• ▍Net margin -115.3%

Revenue TWD 262.2M, −17,9% YoY; Operating income +46,4% YoY.

• ▍Revenue TWD 262.2M, −17,9% YoY
• ▍Operating income +46,4% YoY
• ▍Net income +58,1% YoY
• ▍Free cash flow +65,6% YoY
• ▍Net margin -30.4%

Revenue TWD 428.0M; Operating income -TWD 236.6M.

• ▍Revenue TWD 428.0M
• ▍Operating income -TWD 236.6M
• ▍Net margin -55.2%