Pegavision Corporation (TPE:6491)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
360.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Pegavision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8311,6561,5421,249715.36
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Depreciation & Amortization
709.32923.37923.88652.26606.09
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Other Amortization
18.1313.578.844.312.93
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Loss (Gain) From Sale of Assets
0.19-0.11-0.18-0.38-1.6
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Asset Writedown & Restructuring Costs
19.2419.4940.7624.0219.63
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Loss (Gain) From Sale of Investments
-29.42-16.18-0.76-0.36-0.95
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Loss (Gain) on Equity Investments
0.090.18---
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Stock-Based Compensation
-59.481.79--
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Provision & Write-off of Bad Debts
-41.7340.2-6.869.063.55
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Other Operating Activities
8.3920.54-4.3343.3155.51
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Change in Accounts Receivable
66.58-126.05-111.03-61.67-324.97
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Change in Inventory
-87.54-14.855.15-184.37160.59
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Change in Accounts Payable
-36.4442.08-9.7856.3344.47
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Change in Unearned Revenue
-32.039.6513.48-16.049.5
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Change in Other Net Operating Assets
231.85124.99243.08357.73153.82
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Operating Cash Flow
4,201799.482,0472,6331,194
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Operating Cash Flow Growth
425.45%-60.95%-22.23%120.47%54.64%
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Capital Expenditures
-3,320-1,112-1,411-1,841-711.24
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Sale of Property, Plant & Equipment
0.030.110.180.451.6
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Sale (Purchase) of Intangibles
-20.65-10.89-18.53-12.09-4.69
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Investment in Securities
963.44-2,118---
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Other Investing Activities
-98.87-156.970.763.51-4.7
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Investing Cash Flow
-2,476-3,398-1,429-1,849-719.03
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Short-Term Debt Issued
-624.15-76.98238.98
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Long-Term Debt Issued
232.37122.9228.1128.5815
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Total Debt Issued
232.37747.05228.1205.56253.98
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Short-Term Debt Repaid
-557.12--160.4--
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Long-Term Debt Repaid
-121.96-251.91-118.92-50.18-122.69
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Total Debt Repaid
-679.08-251.91-279.32-50.18-122.69
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Net Debt Issued (Repaid)
-446.71495.15-51.22155.38131.28
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Issuance of Common Stock
-2,480---
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Common Dividends Paid
-780-700-595-350-175
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Other Financing Activities
-1.91-7.4722.9622.37-0.12
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Financing Cash Flow
-1,2292,268-623.26-172.25-43.83
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Foreign Exchange Rate Adjustments
5.58-15.151.46-9.021.84
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Net Cash Flow
501.67-345.62-2.85602.96433.19
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Free Cash Flow
880.77-312.03636.55792.36482.97
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Free Cash Flow Growth
---19.66%64.06%-
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Free Cash Flow Margin
12.92%-4.59%10.07%14.16%12.14%
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Free Cash Flow Per Share
11.18-4.269.0211.246.86
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Cash Interest Paid
60.3536.818.13.382.15
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Cash Income Tax Paid
295.91299.83283.21152.2775.6
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Levered Free Cash Flow
-1,2161,130255.92419.05567.27
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Unlevered Free Cash Flow
-1,1791,158270421.84569.75
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Change in Net Working Capital
-130.16-46.15372.48-705.37-141.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.