Pegavision Corporation (TPE: 6491)
Taiwan
· Delayed Price · Currency is TWD 384.00
+4.00 (1.05%)
Jan 3, 2025, 1:30 PM CST
Pegavision 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 | 1,996 | 1,656 | 1,542 | 1,249 | 715.36 | 475.49 | Upgrade
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| Depreciation & Amortization | 761.8 | 923.37 | 923.88 | 652.26 | 606.09 | 685.21 | Upgrade
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| Other Amortization | 16.45 | 13.57 | 8.84 | 4.31 | 2.93 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | -0.11 | -0.18 | -0.38 | -1.6 | 1.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.84 | 19.49 | 40.76 | 24.02 | 19.63 | 12.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.49 | -16.18 | -0.76 | -0.36 | -0.95 | -0.17 | Upgrade
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| Loss (Gain) on Equity Investments | 0.21 | 0.18 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 59.48 | 1.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -30.97 | 40.2 | -6.86 | 9.06 | 3.55 | -1.69 | Upgrade
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| Other Operating Activities | 36.75 | 20.54 | -4.33 | 43.31 | 55.51 | -177.7 | Upgrade
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| Change in Accounts Receivable | 146.55 | -126.05 | -111.03 | -61.67 | -324.97 | -59.17 | Upgrade
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| Change in Inventory | -169.4 | -14.85 | 5.15 | -184.37 | 160.59 | 246.91 | Upgrade
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| Change in Accounts Payable | -29.92 | 42.08 | -9.78 | 56.33 | 44.47 | -12.1 | Upgrade
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| Change in Unearned Revenue | -20.03 | 9.65 | 13.48 | -16.04 | 9.5 | -61.06 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 22.8 | Upgrade
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| Change in Other Net Operating Assets | 488.13 | 124.99 | 243.08 | 357.73 | 153.82 | -45.87 | Upgrade
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| Operating Cash Flow | 2,430 | 799.48 | 2,047 | 2,633 | 1,194 | 772.25 | Upgrade
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| Operating Cash Flow Growth | 18.11% | -60.95% | -22.23% | 120.47% | 54.64% | -30.50% | Upgrade
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| Capital Expenditures | -3,643 | -1,112 | -1,411 | -1,841 | -711.24 | -1,266 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.18 | 0.45 | 1.6 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -20.16 | -10.89 | -18.53 | -12.09 | -4.69 | -4.1 | Upgrade
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| Investment in Securities | 1,072 | -2,118 | - | - | - | 75.28 | Upgrade
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| Other Investing Activities | -179.03 | -156.97 | 0.76 | 3.51 | -4.7 | 3.87 | Upgrade
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| Investing Cash Flow | -2,769 | -3,398 | -1,429 | -1,849 | -719.03 | -1,191 | Upgrade
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| Short-Term Debt Issued | - | 624.15 | - | 76.98 | 238.98 | - | Upgrade
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| Long-Term Debt Issued | - | 122.9 | 228.1 | 128.58 | 15 | 1,100 | Upgrade
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| Total Debt Issued | 753.78 | 747.05 | 228.1 | 205.56 | 253.98 | 1,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -160.4 | - | - | -30.59 | Upgrade
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| Long-Term Debt Repaid | - | -251.91 | -118.92 | -50.18 | -122.69 | -1,836 | Upgrade
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| Total Debt Repaid | -386.87 | -251.91 | -279.32 | -50.18 | -122.69 | -1,867 | Upgrade
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| Net Debt Issued (Repaid) | 366.91 | 495.15 | -51.22 | 155.38 | 131.28 | -766.73 | Upgrade
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| Issuance of Common Stock | - | 2,480 | - | - | - | 1,665 | Upgrade
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| Common Dividends Paid | -787.34 | -707.5 | -595 | -350 | -175 | -90 | Upgrade
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| Other Financing Activities | 2.4 | 0.03 | 22.96 | 22.37 | -0.12 | -1.3 | Upgrade
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| Financing Cash Flow | -418.03 | 2,268 | -623.26 | -172.25 | -43.83 | 806.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.84 | -15.15 | 1.46 | -9.02 | 1.84 | -4.91 | Upgrade
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| Net Cash Flow | -755.13 | -345.62 | -2.85 | 602.96 | 433.19 | 382.81 | Upgrade
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| Free Cash Flow | -1,213 | -312.03 | 636.55 | 792.36 | 482.97 | -494.25 | Upgrade
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| Free Cash Flow Growth | - | - | -19.66% | 64.06% | - | - | Upgrade
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| Free Cash Flow Margin | -17.18% | -4.60% | 10.07% | 14.16% | 12.14% | -14.73% | Upgrade
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| Free Cash Flow Per Share | -15.41 | -4.26 | 9.02 | 11.24 | 6.86 | -7.86 | Upgrade
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| Cash Interest Paid | 55.45 | 36.8 | 18.1 | 3.38 | 2.15 | 20.48 | Upgrade
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| Cash Income Tax Paid | 295.8 | 299.83 | 283.21 | 152.27 | 75.6 | 265.66 | Upgrade
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| Levered Free Cash Flow | -935.63 | 1,130 | 255.92 | 419.05 | 567.27 | -458.14 | Upgrade
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| Unlevered Free Cash Flow | -899.29 | 1,158 | 270 | 421.84 | 569.75 | -444.29 | Upgrade
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| Change in Net Working Capital | -548.15 | -46.15 | 372.48 | -705.37 | -141.86 | 230.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.