Pegatron Corporation (TPE:4938)
Taiwan · Delayed Price · Currency is TWD 89.10
-3.10 (-3.36%)
Nov 13, 2026, 1:30 PM CST
Pegatron Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,293 | 14,403 | 16,877 | 15,713 | 15,096 | 20,546 |
Depreciation & Amortization | 15,856 | 14,730 | 15,701 | 15,331 | 14,809 | 13,650 |
Other Amortization | 3.08 | 4.91 | 6.92 | 7.4 | 7.4 | 5.81 |
Loss (Gain) From Sale of Assets | -1,380 | -968.78 | -211.08 | 4.75 | -383.6 | -618.4 |
Asset Writedown & Restructuring Costs | 25.17 | - | 19.24 | 19.49 | 40.5 | 65.85 |
Loss (Gain) From Sale of Investments | -2,191 | -2,005 | -4,430 | -476.89 | 4,389 | -3,705 |
Loss (Gain) on Equity Investments | -2,432 | -3,651 | -3,534 | -4,347 | -4,281 | -1,546 |
Stock-Based Compensation | 663.11 | 708.57 | 431.17 | 400.21 | 751.67 | 1,024 |
Provision & Write-off of Bad Debts | -79.77 | 142.87 | -63.93 | 13.58 | 66.59 | 5.37 |
Other Operating Activities | 9,384 | 4,223 | 1,565 | 2,797 | 8,550 | 5,565 |
Change in Accounts Receivable | -68,790 | 40,677 | -37,865 | 34,667 | 59,219 | - |
Change in Inventory | -162,972 | 5,196 | 2,289 | 67,379 | -51,574 | 7,602 |
Change in Accounts Payable | 76,849 | -40,746 | 64,078 | -24,114 | -64,194 | -19,776 |
Change in Unearned Revenue | 1,363 | -459.66 | -853.88 | 1,064 | 1,454 | 298.21 |
Change in Other Net Operating Assets | -11,750 | -16,818 | -787.5 | -18,303 | 37,424 | 39,861 |
Operating Cash Flow | -132,411 | 19,640 | 55,948 | 87,379 | 19,092 | 63,544 |
Operating Cash Flow Growth | - | -64.90% | -35.97% | 357.67% | -69.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21,993 | -20,883 | -21,200 | -16,908 | -26,007 | -30,824 |
Sale of Property, Plant & Equipment | 6,351 | 3,939 | 1,112 | 815.89 | 1,093 | 1,597 |
Divestitures | -17.52 | -6,776 | -3,338 | - | - | -19,000 |
Sale (Purchase) of Intangibles | -412.41 | -408.39 | -199.58 | -158.86 | -158.74 | -171.18 |
Investment in Securities | 12,239 | 7,664 | -1,780 | -410.91 | -774.19 | 3,208 |
Other Investing Activities | -535.1 | -368.95 | 4,139 | -4,138 | 143.54 | 20.14 |
Investing Cash Flow | -4,368 | -16,833 | -21,266 | -20,800 | -25,704 | -45,170 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17,503 | 2,789 | - | - | - |
Long-Term Debt Issued | - | 1,755 | 1,577 | 7,283 | 5,651 | 20,049 |
Total Debt Issued | 170,401 | 19,258 | 4,366 | 7,283 | 5,651 | 20,049 |
Short-Term Debt Repaid | - | - | - | -34,425 | -14,434 | -10,152 |
Long-Term Debt Repaid | - | -12,011 | -12,854 | -9,677 | -5,523 | -13,613 |
Lease Payments | -577.55 | -561.21 | -999.48 | -1,423 | -1,539 | -1,499 |
Total Debt Repaid | -19,572 | -12,011 | -12,854 | -44,103 | -19,957 | -23,765 |
Net Debt Issued (Repaid) | 150,829 | 7,246 | -8,488 | -36,820 | -14,306 | -3,716 |
Issuance of Common Stock | - | 184.81 | - | - | - | 75.74 |
Repurchase of Common Stock | -89.55 | - | -10.04 | -27.19 | -18.59 | -15.72 |
Common Dividends Paid | -13,015 | -13,455 | -11,969 | -13,488 | -15,720 | -13,007 |
Other Financing Activities | 15,624 | 2,859 | 48.77 | 1,685 | 92.17 | -14,163 |
Financing Cash Flow | 153,348 | -3,165 | -20,418 | -48,649 | -29,953 | -30,826 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,908 | -3,348 | 6,250 | 65.92 | 10,118 | -2,520 |
Net Cash Flow | 22,476 | -3,706 | 20,513 | 17,996 | -26,447 | -14,973 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -154,404 | -1,244 | 34,748 | 70,471 | -6,915 | 32,719 |
Free Cash Flow Growth | - | - | -50.69% | - | - | - |
Free Cash Flow Margin | -12.58% | -0.11% | 3.09% | 5.61% | -0.53% | 2.59% |
Free Cash Flow Per Share | -57.13 | -0.46 | 12.94 | 26.23 | -2.57 | 12.14 |
Levered Free Cash Flow | -143,536 | -3,702 | 52,366 | 45,612 | -34,504 | -16,782 |
Unlevered Free Cash Flow | -142,136 | -2,878 | 53,209 | 47,430 | -33,279 | -16,196 |
Free Cash Flow After Leases | -154,982 | -1,805 | 33,748 | 69,048 | -8,454 | 31,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,646 | 1,522 | 1,149 | 3,089 | 1,635 | 954.28 |
Cash Income Tax Paid | 6,083 | 2,916 | 8,971 | 5,853 | 4,742 | 3,992 |
Change in Working Capital | -167,552 | -7,947 | 29,587 | 57,916 | -19,954 | 29,029 |