Pegatron Corporation (TPE:4938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.80
-0.60 (-0.69%)
Apr 2, 2025, 1:30 PM CST

Pegatron Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
16,87715,71315,09620,54620,208
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Depreciation & Amortization
15,70115,33114,80913,65018,321
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Other Amortization
6.927.47.45.813.84
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Loss (Gain) From Sale of Assets
-211.084.75-383.6-618.4366.91
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Asset Writedown & Restructuring Costs
19.2419.4940.565.851,186
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Loss (Gain) From Sale of Investments
-4,430-476.894,389-3,705-4,286
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Loss (Gain) on Equity Investments
-3,534-4,347-4,281-1,546-119.76
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Stock-Based Compensation
431.17400.21751.671,024696.01
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Provision & Write-off of Bad Debts
-63.9313.5866.595.3710.71
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Other Operating Activities
1,5652,7978,5505,5651,692
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Change in Accounts Receivable
-37,86534,66759,219--17,634
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Change in Inventory
2,28967,379-51,5747,602-59,113
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Change in Accounts Payable
64,078-24,114-64,194-19,7769,002
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Change in Unearned Revenue
-853.881,0641,454298.21-587.95
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Change in Other Net Operating Assets
-787.5-18,30337,42439,8613,759
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Operating Cash Flow
55,94887,37919,09263,544-29,410
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Operating Cash Flow Growth
-35.97%357.67%-69.95%--
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Capital Expenditures
-21,200-16,908-26,007-30,824-18,604
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Sale of Property, Plant & Equipment
1,112815.891,0931,597608.36
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Divestitures
-3,338---19,000-
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Sale (Purchase) of Intangibles
-199.58-158.86-158.74-171.18-282.93
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Investment in Securities
-1,780-410.91-774.193,208-3,336
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Other Investing Activities
4,139-4,138143.5420.14-652.77
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Investing Cash Flow
-21,266-20,800-25,704-45,170-22,268
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Short-Term Debt Issued
2,789---40,434
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Long-Term Debt Issued
1,5777,2835,65120,04916,706
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Total Debt Issued
4,3667,2835,65120,04957,140
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Short-Term Debt Repaid
--34,425-14,434-10,152-
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Long-Term Debt Repaid
-12,854-9,677-5,523-13,613-8,292
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Total Debt Repaid
-12,854-44,103-19,957-23,765-8,292
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Net Debt Issued (Repaid)
-8,488-36,820-14,306-3,71648,848
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Issuance of Common Stock
---75.74524.11
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Repurchase of Common Stock
-10.04-27.19-18.59-15.72-3.83
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Common Dividends Paid
-11,969-13,488-15,720-13,007-12,553
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Other Financing Activities
48.771,68592.17-14,163-466.67
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Financing Cash Flow
-20,418-48,649-29,953-30,82636,348
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Foreign Exchange Rate Adjustments
6,25065.9210,118-2,520-4,470
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Net Cash Flow
20,51317,996-26,447-14,973-19,799
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Free Cash Flow
34,74870,471-6,91532,719-48,014
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Free Cash Flow Growth
-50.69%----
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Free Cash Flow Margin
3.09%5.61%-0.53%2.59%-3.43%
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Free Cash Flow Per Share
12.9426.23-2.5712.14-18.15
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Cash Interest Paid
1,1493,0891,635954.281,696
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Cash Income Tax Paid
8,9715,8534,7423,9927,436
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Levered Free Cash Flow
52,35645,591-34,504-16,782-13,985
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Unlevered Free Cash Flow
53,20947,430-33,279-16,196-12,888
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Change in Net Working Capital
-50,664-39,54538,29810,69124,931
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.