ROCO
8450
Market cap33mUSD
May 19, Last price
19.90TWD
1D
-2.69%
1Q
-15.32%
Jan 2017
-74.90%
IPO
-88.48%
Name
Pili International Multimedia Co Ltd
Chart & Performance
P/E
—
P/S
3.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-1.58%
Revenues
262m
-17.95%
Net income
-80m
L-58.12%
CFO
-113m
L-22.34%
Profile
Pili International Multimedia Co.,Ltd. produces and distributes dramas, TV shows, video tapes, and movies in Taiwan. It also engages in product and portrait authorization merchandising business. The company was formerly known as Da Chih Entertainment Co., Ltd. and changed its name to Pili International Multimedia Co.,Ltd. in August 2000. Pili International Multimedia Co.,Ltd. was founded in 1996 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 262,216 -17.95% | 319,596 -20.11% | 400,067 -6.53% | |||
Cost of revenue | 380,788 | 545,371 | 596,571 | |||
Unusual Expense (Income) | ||||||
NOPBT | (118,572) | (225,775) | (196,504) | |||
NOPBT Margin | ||||||
Operating Taxes | 13,171 | 13,836 | ||||
Tax Rate | ||||||
NOPAT | (131,743) | (225,775) | (210,340) | |||
Net income | (79,671) -58.12% | (190,241) 56.26% | (121,743) -48.43% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 219,005 | 230,778 | 115,965 | |||
Long-term debt | 361,491 | 399,063 | 410,167 | |||
Deferred revenue | ||||||
Other long-term liabilities | 65,745 | 48,152 | 37,983 | |||
Net debt | 169,665 | 75,967 | (39,086) | |||
| Cash flow | ||||||
Cash from operating activities | (113,487) | (146,128) | (18,462) | |||
CAPEX | (14,016) | (19,119) | (25,925) | |||
Cash from investing activities | 6,581 | 48,620 | (62,726) | |||
Cash from financing activities | 340 | 85,017 | 35,497 | |||
FCF | (175,883) | (223,731) | (92,569) | |||
| Balance | ||||||
Cash | 513,610 | 618,984 | 699,594 | |||
Long term investments | (102,779) | (65,110) | (134,376) | |||
Excess cash | 397,720 | 537,894 | 545,215 | |||
Stockholders' equity | 232,790 | 150,770 | 221,507 | |||
Invested Capital | 1,104,213 | 1,309,230 | 1,342,008 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 51,657 | 51,310 | 51,310 | |||
Price | 24.00 1.05% | 23.75 -13.95% | 27.60 -46.72% | |||
Market cap | 1,239,762 1.74% | 1,218,612 -13.95% | 1,416,156 -46.72% | |||
EV | 1,412,677 | 1,296,218 | 1,380,312 | |||
EBITDA | (80,696) | (184,321) | (149,842) | |||
EV/EBITDA | ||||||
Interest | 12,359 | 11,472 | 7,687 | |||
Interest/NOPBT | ||||||