Pegavision Corporation (TPE:6491)
Taiwan · Delayed Price · Currency is TWD 373.00
-6.00 (-1.58%)
Aug 7, 2026, 1:30 PM CST
Pegavision Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 7,819 | 7,039 | 6,817 | 6,790 | 6,321 | 5,595 |
Revenue Growth | 17.16% | 3.26% | 0.40% | 7.41% | 12.98% | 40.63% |
Gross Profit Gross Profit Growth | 4,098 | 3,678 | 3,824 | 3,668 | 3,315 | 2,964 |
Operating Income Operating Income Growth | 2,124 | 1,807 | 2,087 | 1,981 | 1,820 | 1,460 |
Net Income Net Income Growth | 1,842 | 1,628 | 1,831 | 1,656 | 1,542 | 1,249 |
Earnings Per Share EPS Growth | 23.42 | 20.62 | 23.24 | 22.61 | 21.84 | 17.72 |
EPS Growth | 12.04% | -11.27% | 2.79% | 3.53% | 23.25% | 74.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 974.02 | 887.95 | 881.48 | 768.51 | 637.52 |
Asia and Other Countries Asia and Other Countries Growth | 5,590 | 5,455 | 5,551 | 5,165 | 4,585 |
Other Countries Other Countries Growth | 475.3 | 474.33 | 357.76 | 387.42 | 372.32 |
Total Total Growth | 7,039 | 6,817 | 6,790 | 6,321 | 5,595 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Investments Cash & Investments Growth | 4,321 | 4,481 | 4,258 | 6,234 | 2,513 | 1,916 |
Total Debt Total Debt Growth | 992.38 | 1,144 | 1,015 | 1,563 | 1,017 | 748.36 |
Net Cash (Debt) Net Cash Growth | 3,329 | 3,337 | 3,243 | 4,671 | 1,495 | 1,168 |
Net Cash Growth | -5.71% | 2.89% | -30.56% | 212.34% | 28.07% | -11.81% |
Net Cash Per Share Net Cash Per Share Growth | 42.30 | 42.26 | 41.18 | 63.79 | 21.18 | 16.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,275 | 2,658 | 4,201 | 799.48 | 2,047 | 2,633 |
Capital Expenditures CapEx Growth | -1,627 | -1,409 | -3,320 | -1,112 | -1,411 | -1,841 |
Free Cash Flow Free Cash Flow Growth | 648.26 | 1,250 | 880.77 | -312.03 | 636.55 | 792.36 |
Free Cash Flow Growth | -76.78% | 41.92% | - | - | -19.66% | 64.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 52.41% | 52.25% | 56.09% | 54.03% | 52.45% | 52.98% |
Operating Margin | 27.17% | 25.67% | 30.61% | 29.18% | 28.79% | 26.09% |
Pretax Margin | 29.02% | 28.68% | 31.29% | 29.14% | 28.75% | 25.81% |
Profit Margin | 23.56% | 23.13% | 26.85% | 24.39% | 24.40% | 22.32% |
FCF Margin | 8.29% | 17.76% | 12.92% | -4.59% | 10.07% | 14.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 11.000 | 10.000 | 10.000 | 8.500 |
Dividend Per Share Growth | -9.04% | -9.09% | 10.00% | 0% | 17.65% | 70.00% |
Dividend Yield | 2.64% | 3.60% | 3.10% | 2.73% | 2.66% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 15.93 | 13.65 | 16.06 | 18.68 | 19.25 | 23.94 |
Forward PE | 13.89 | 12.61 | 12.42 | 17.11 | 17.28 | 21.42 |
P/FCF Ratio | 44.19 | 17.79 | 33.39 | - | 46.63 | 37.72 |
PS Ratio | 3.66 | 3.16 | 4.31 | 4.56 | 4.70 | 5.34 |