Pegatron Corporation (TPE:4938)
Taiwan · Delayed Price · Currency is TWD 73.50
+1.30 (1.80%)
Nov 13, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,873 | 16,877 | 15,713 | 15,096 | 20,546 | 20,208 | Upgrade |
Depreciation & Amortization | 14,718 | 15,701 | 15,331 | 14,809 | 13,650 | 18,321 | Upgrade |
Other Amortization | 6.92 | 6.92 | 7.4 | 7.4 | 5.81 | 3.84 | Upgrade |
Loss (Gain) From Sale of Assets | -317.66 | -211.08 | 4.75 | -383.6 | -618.4 | 366.91 | Upgrade |
Asset Writedown & Restructuring Costs | -29.99 | 19.24 | 19.49 | 40.5 | 65.85 | 1,186 | Upgrade |
Loss (Gain) From Sale of Investments | -1,030 | -4,430 | -476.89 | 4,389 | -3,705 | -4,286 | Upgrade |
Loss (Gain) on Equity Investments | -4,203 | -3,534 | -4,347 | -4,281 | -1,546 | -119.76 | Upgrade |
Stock-Based Compensation | 566.57 | 431.17 | 400.21 | 751.67 | 1,024 | 696.01 | Upgrade |
Provision & Write-off of Bad Debts | 123.37 | -63.93 | 13.58 | 66.59 | 5.37 | 10.71 | Upgrade |
Other Operating Activities | 3,014 | 1,565 | 2,797 | 8,550 | 5,565 | 1,692 | Upgrade |
Change in Accounts Receivable | 146,519 | -37,865 | 34,667 | 59,219 | - | -17,634 | Upgrade |
Change in Inventory | -4,311 | 2,289 | 67,379 | -51,574 | 7,602 | -59,113 | Upgrade |
Change in Accounts Payable | -132,418 | 64,078 | -24,114 | -64,194 | -19,776 | 9,002 | Upgrade |
Change in Unearned Revenue | -539.69 | -853.88 | 1,064 | 1,454 | 298.21 | -587.95 | Upgrade |
Change in Other Net Operating Assets | -7,210 | -787.5 | -18,303 | 37,424 | 39,861 | 3,759 | Upgrade |
Operating Cash Flow | 33,166 | 55,948 | 87,379 | 19,092 | 63,544 | -29,410 | Upgrade |
Operating Cash Flow Growth | -49.17% | -35.97% | 357.67% | -69.95% | - | - | Upgrade |
Capital Expenditures | -27,493 | -21,200 | -16,908 | -26,007 | -30,824 | -18,604 | Upgrade |
Sale of Property, Plant & Equipment | 1,694 | 1,112 | 815.89 | 1,093 | 1,597 | 608.36 | Upgrade |
Divestitures | -3,338 | -3,338 | - | - | -19,000 | - | Upgrade |
Sale (Purchase) of Intangibles | -371.69 | -199.58 | -158.86 | -158.74 | -171.18 | -282.93 | Upgrade |
Investment in Securities | 1,120 | -1,780 | -410.91 | -774.19 | 3,208 | -3,336 | Upgrade |
Other Investing Activities | 7,410 | 4,139 | -4,138 | 143.54 | 20.14 | -652.77 | Upgrade |
Investing Cash Flow | -20,979 | -21,266 | -20,800 | -25,704 | -45,170 | -22,268 | Upgrade |
Short-Term Debt Issued | - | 2,789 | - | - | - | 40,434 | Upgrade |
Long-Term Debt Issued | - | 1,577 | 7,283 | 5,651 | 20,049 | 16,706 | Upgrade |
Total Debt Issued | 14,770 | 4,366 | 7,283 | 5,651 | 20,049 | 57,140 | Upgrade |
Short-Term Debt Repaid | - | - | -34,425 | -14,434 | -10,152 | - | Upgrade |
Long-Term Debt Repaid | - | -12,854 | -9,677 | -5,523 | -13,613 | -8,292 | Upgrade |
Total Debt Repaid | -3,776 | -12,854 | -44,103 | -19,957 | -23,765 | -8,292 | Upgrade |
Net Debt Issued (Repaid) | 10,994 | -8,488 | -36,820 | -14,306 | -3,716 | 48,848 | Upgrade |
Issuance of Common Stock | - | - | - | - | 75.74 | 524.11 | Upgrade |
Repurchase of Common Stock | -10.04 | -10.04 | -27.19 | -18.59 | -15.72 | -3.83 | Upgrade |
Common Dividends Paid | -13,455 | -11,969 | -13,488 | -15,720 | -13,007 | -12,553 | Upgrade |
Other Financing Activities | 224.4 | 48.77 | 1,685 | 92.17 | -14,163 | -466.67 | Upgrade |
Financing Cash Flow | -2,246 | -20,418 | -48,649 | -29,953 | -30,826 | 36,348 | Upgrade |
Foreign Exchange Rate Adjustments | -3,777 | 6,250 | 65.92 | 10,118 | -2,520 | -4,470 | Upgrade |
Net Cash Flow | 6,164 | 20,513 | 17,996 | -26,447 | -14,973 | -19,799 | Upgrade |
Free Cash Flow | 5,672 | 34,748 | 70,471 | -6,915 | 32,719 | -48,014 | Upgrade |
Free Cash Flow Growth | -88.81% | -50.69% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.50% | 3.09% | 5.61% | -0.53% | 2.59% | -3.43% | Upgrade |
Free Cash Flow Per Share | 2.11 | 12.94 | 26.23 | -2.57 | 12.14 | -18.15 | Upgrade |
Cash Interest Paid | 1,149 | 1,149 | 3,089 | 1,635 | 954.28 | 1,696 | Upgrade |
Cash Income Tax Paid | 8,971 | 8,971 | 5,853 | 4,742 | 3,992 | 7,436 | Upgrade |
Levered Free Cash Flow | -6,347 | 52,356 | 45,591 | -34,504 | -16,782 | -13,985 | Upgrade |
Unlevered Free Cash Flow | -5,548 | 53,209 | 47,430 | -33,279 | -16,196 | -12,888 | Upgrade |
Change in Working Capital | 7,445 | 29,587 | 57,916 | -19,954 | 29,029 | -67,488 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.