Pegatron Corporation (TPE: 4938)
Taiwan
· Delayed Price · Currency is TWD 95.90
-0.10 (-0.10%)
Nov 21, 2024, 1:30 PM CST
Pegatron Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,134 | 15,713 | 15,096 | 20,546 | 20,208 | 19,318 | Upgrade
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| Depreciation & Amortization | 15,812 | 15,331 | 14,809 | 13,650 | 18,321 | 18,567 | Upgrade
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| Other Amortization | 7.21 | 7.4 | 7.4 | 5.81 | 3.84 | 3.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -134.74 | 4.75 | -383.6 | -618.4 | 366.91 | 11.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.82 | 19.49 | 40.5 | 65.85 | 1,186 | 15.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,548 | -476.89 | 4,389 | -3,705 | -4,286 | -4,052 | Upgrade
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| Loss (Gain) on Equity Investments | -2,869 | -4,347 | -4,281 | -1,546 | -119.76 | -60.28 | Upgrade
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| Stock-Based Compensation | 469.96 | 400.21 | 751.67 | 1,024 | 696.01 | 462.37 | Upgrade
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| Provision & Write-off of Bad Debts | -50.74 | 13.58 | 66.59 | 5.37 | 10.71 | -13.91 | Upgrade
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| Other Operating Activities | 1,542 | 2,797 | 8,550 | 5,565 | 1,692 | 816.49 | Upgrade
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| Change in Accounts Receivable | -103,978 | 34,667 | 59,219 | - | -17,634 | -7,438 | Upgrade
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| Change in Inventory | 22,288 | 67,379 | -51,574 | 7,602 | -59,113 | 58,925 | Upgrade
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| Change in Accounts Payable | 138,236 | -24,114 | -64,194 | -19,776 | 9,002 | -9,973 | Upgrade
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| Change in Unearned Revenue | -1,595 | 1,064 | 1,454 | 298.21 | -587.95 | 579.22 | Upgrade
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| Change in Other Net Operating Assets | -17,313 | -18,303 | 37,424 | 39,861 | 3,759 | 96.1 | Upgrade
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| Operating Cash Flow | 65,245 | 87,379 | 19,092 | 63,544 | -29,410 | 77,478 | Upgrade
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| Operating Cash Flow Growth | 15.39% | 357.67% | -69.95% | - | - | - | Upgrade
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| Capital Expenditures | -14,531 | -21,046 | -26,007 | -30,824 | -18,604 | -11,432 | Upgrade
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| Sale of Property, Plant & Equipment | 635 | 815.89 | 1,093 | 1,597 | 608.36 | 1,563 | Upgrade
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| Divestitures | -3,338 | - | - | -19,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -173.37 | -158.86 | -158.74 | -171.18 | -282.93 | -115.32 | Upgrade
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| Investment in Securities | -1,754 | -410.91 | -774.19 | 3,208 | -3,336 | 203.78 | Upgrade
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| Other Investing Activities | 1,921 | - | 143.54 | 20.14 | -652.77 | 164.96 | Upgrade
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| Investing Cash Flow | -17,240 | -20,800 | -25,704 | -45,170 | -22,268 | -9,616 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40,434 | - | Upgrade
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| Long-Term Debt Issued | - | 7,283 | 5,651 | 20,049 | 16,706 | 13,419 | Upgrade
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| Total Debt Issued | 1,662 | 7,283 | 5,651 | 20,049 | 57,140 | 13,419 | Upgrade
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| Short-Term Debt Repaid | - | -34,425 | -14,434 | -10,152 | - | -29,546 | Upgrade
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| Long-Term Debt Repaid | - | -9,677 | -5,523 | -13,613 | -8,292 | -1,523 | Upgrade
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| Total Debt Repaid | -21,706 | -44,103 | -19,957 | -23,765 | -8,292 | -31,069 | Upgrade
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| Net Debt Issued (Repaid) | -20,045 | -36,820 | -14,306 | -3,716 | 48,848 | -17,650 | Upgrade
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| Issuance of Common Stock | - | - | - | 75.74 | 524.11 | - | Upgrade
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| Repurchase of Common Stock | -27.19 | -27.19 | -18.59 | -15.72 | -3.83 | -12.5 | Upgrade
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| Common Dividends Paid | -11,969 | -13,488 | -15,720 | -13,007 | -12,553 | -10,062 | Upgrade
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| Other Financing Activities | 45.24 | 1,685 | 92.17 | -14,163 | -466.67 | 2,061 | Upgrade
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| Financing Cash Flow | -31,996 | -48,649 | -29,953 | -30,826 | 36,348 | -25,663 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,137 | 65.92 | 10,118 | -2,520 | -4,470 | -2,472 | Upgrade
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| Net Cash Flow | 12,871 | 17,996 | -26,447 | -14,973 | -19,799 | 39,728 | Upgrade
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| Free Cash Flow | 50,714 | 66,333 | -6,915 | 32,719 | -48,014 | 66,046 | Upgrade
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| Free Cash Flow Growth | 62.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.45% | 5.28% | -0.52% | 2.59% | -3.43% | 4.83% | Upgrade
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| Free Cash Flow Per Share | 18.89 | 24.69 | -2.57 | 12.14 | -18.15 | 25.03 | Upgrade
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| Cash Interest Paid | 1,391 | 3,089 | 1,635 | 954.28 | 1,696 | 3,206 | Upgrade
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| Cash Income Tax Paid | 9,477 | 5,853 | 4,742 | 3,992 | 7,436 | 5,383 | Upgrade
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| Levered Free Cash Flow | 68,631 | 41,474 | -34,504 | -16,782 | -13,985 | 62,850 | Upgrade
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| Unlevered Free Cash Flow | 69,626 | 43,292 | -33,279 | -16,196 | -12,888 | 64,841 | Upgrade
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| Change in Net Working Capital | -59,262 | -39,545 | 38,298 | 10,691 | 24,931 | -46,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.