Pili International Multimedia Co Ltd

8450 · TWO · Communication Services / Entertainment

14.45TWD+0.35 (+2.48%)

Price History

Full chart

Market Stats

Previous Close14.10

Open14.20

Day Range14.00 – 14.60

52-Week Range14.00 – 18.75

Volume18.21K

Market Cap731.17M

P/E (TTM)0.00

Forward P/E0.00

EPS-3.07

Dividend Yield0.00%

Beta0.28

50-Day Avg14.59

200-Day Avg16.05

About

Pili International Multimedia Co.,Ltd. produces and distributes dramas, TV shows, video tapes, and movies in Taiwan. The company 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.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Wen-Chang Huang
Employees0
HeadquartersNo. 95, xintai 5th road, New Taipei City, Taiwan, 221416, Taiwan
Websitehttps://www.pili.com.tw

Leadership

Mr. Wen-Chang HuangPresident & Chairman
Mr. Liang Hsun HuangVice Chairman & GM
Jun Xian ZhaoTuku Factory Manager

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	643.91M	700.39M	636.32M	665.77M	594.71M	464.58M	428.03M	400.07M	319.60M	262.22M	237.82M
Growth (%)	-	+8.77%	-9.15%	+4.63%	-10.67%	-21.88%	-7.87%	-6.53%	-20.11%	-17.95%	-9.30%
Cost of Revenue	279.37M	311.05M	277.96M	339.83M	409.12M	337.18M	409.43M	332.96M	305.55M	179.21M	265.56M
Gross Profit	364.55M	389.35M	358.35M	325.93M	185.59M	127.40M	18.60M	67.10M	14.05M	83.01M	-27.73M
Gross Margin	56.61%	55.59%	56.32%	48.96%	31.21%	27.42%	4.35%	16.77%	4.40%	31.66%	-11.66%
Operating Expense	247.70M	245.13M	306.22M	281.78M	263.20M	268.24M	253.30M	170.28M	194.29M	201.58M	218.92M
Operating Income	116.85M	144.22M	52.14M	44.15M	-77.61M	-140.83M	-234.69M	-103.17M	-180.24M	-118.57M	-246.65M
Operating Margin	18.15%	20.59%	8.19%	6.63%	-13.05%	-30.31%	-54.83%	-25.79%	-56.40%	-45.22%	-103.71%
EBITDA	-	-	48.03M	143.41M	-12.89M	-97.36M	-180.63M	-56.51M	-138.79M	-17.75M	-234.49M
EBITDA Margin	-	-	7.55%	21.54%	-2.17%	-20.96%	-42.20%	-14.13%	-43.43%	-6.77%	-98.60%
Net Income	148.15M	162.25M	4.10M	103.72M	-59.70M	-148.09M	-236.07M	-121.74M	-190.24M	-79.67M	-274.15M
Net Income Margin	23.01%	23.17%	0.64%	15.58%	-10.04%	-31.88%	-55.15%	-30.43%	-59.53%	-30.38%	-115.28%
R&D	3.28M	1.50M	911.00K	96.00K	0	-	-	-	-	-	-
R&D as % of Total Revenue	0.51%	0.21%	0.14%	0.01%	0.00%	-	-	-	-	-	-
Interest Expense	0	0	0	2.70M	827.00K	2.34M	5.53M	7.69M	11.47M	12.36M	11.17M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.40%	0.14%	0.50%	1.29%	1.92%	3.59%	4.71%	4.70%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.22B	2.28B	2.12B	1.97B	1.79B	1.62B	1.81B	1.74B	1.61B	1.45B	1.08B
Total Liabilities	763.78M	518.57M	462.74M	243.19M	264.52M	244.36M	674.43M	722.68M	801.15M	745.84M	669.29M
Total Equity	1.39B	1.71B	1.61B	1.68B	1.52B	1.38B	1.13B	1.02B	802.43M	698.07M	414.53M
Cash	881.57M	736.29M	549.89M	261.96M	335.78M	453.19M	515.61M	471.42M	456.24M	351.58M	232.96M
Total Debt	-	-	-	-	-	72.32M	472.77M	507.06M	604.05M	-	-
Net Debt	-	-	-	-	-	-380.87M	-42.84M	35.65M	147.81M	207.80M	192.12M

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	104.32M	224.09M	-17.00M	106.06M	5.51M	-69.25M	-70.18M	-18.46M	-146.13M	-113.49M	-186.28M
Investing Cash Flow	-191.41M	-162.84M	-54.43M	-135.43M	143.36M	234.93M	-271.98M	-62.73M	-	-	-
Financing Cash Flow	388.26M	-154.06M	-100.72M	-249.60M	-54.10M	-52.35M	406.16M	35.50M	85.02M	-	-
Capital Expenditure	47.84M	18.45M	31.72M	28.79M	27.66M	12.71M	467.43M	25.93M	19.12M	18.46M	8.18M
Free Cash Flow	-	-	-53.67M	69.21M	-25.41M	-81.96M	-537.62M	-44.39M	-165.25M	-131.95M	-194.47M
Dividends Paid	61.43M	119.29M	93.92M	41.05M	41.05M	-	-	-	-	-	-
FCF to OCF	-	-	315.61%	65.26%	-460.76%	118.36%	766.04%	240.42%	113.08%	116.27%	104.39%
Dividend Paid to FCF	-	-	-175.00%	59.31%	-161.54%	-	-	-	-	-	-

Earnings

Report Date	Nov 14, 2014	May 5, 2015	Aug 14, 2015	Nov 11, 2015	Aug 7, 2016	Nov 3, 2016	Mar 10, 2017	Mar 31, 2018	May 15, 2018	Aug 7, 2018	Feb 27, 2019
EPS Estimate	0.81	0.76	1.09	1.16	0.85	0.89	1.15	0.40	0.44	-	-
EPS Actual	0.83	0.43	0.75	1.04	0.90	0.54	1.07	-0.60	0.31	0.65	0.21
Surprise	2.47%	-43.42%	-31.19%	-10.34%	5.88%	-39.33%	-6.96%	-250.00%	-29.55%	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap731.17M

Enterprise Value882.26M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.41

Price / Book1.80

EPS-3.07

Book Value7.95

Revenue (TTM)303.88M

Gross Profit (TTM)23.84M

EBITDA-157.02M

Profit Margin-51.94%

Operating Margin-50.74%

Return on Equity-32.53%

Return on Assets-10.06%

Shares Outstanding51.31M

Shares Float26.08M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.80Sep 6, 2019

20171×

1.82Aug 30, 2017

20161×

2.33Aug 30, 2016

20151×

1.28Sep 10, 2015

20141×

3.18Jul 11, 2014

Stock Splits

Oct 12, 20181100:1000