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Pegavision Corporation (TPE:6491)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
377.00
+2.00 (0.53%)
Aug 28, 2026, 1:30 PM CST

Pegavision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8421,6281,8311,6561,5421,249
Depreciation & Amortization
835.22750.97709.32923.37923.88652.26
Other Amortization
24.6223.1418.1313.578.844.31
Loss (Gain) From Sale of Assets
4.96.530.19-0.11-0.18-0.38
Asset Writedown & Restructuring Costs
--19.2419.4940.7624.02
Loss (Gain) From Sale of Investments
-17.65-15.89-29.42-16.18-0.76-0.36
Loss (Gain) on Equity Investments
0.350.340.090.18--
Stock-Based Compensation
14.81--59.481.79-
Provision & Write-off of Bad Debts
-0.260.18-41.7340.2-6.869.06
Other Operating Activities
332.9256.88.3920.54-4.3343.31
Change in Accounts Receivable
-366.38-132.0466.58-126.05-111.03-61.67
Change in Inventory
-338.62-210.32-87.54-14.855.15-184.37
Change in Accounts Payable
108.2129.03-34.7742.08-9.7856.33
Change in Unearned Revenue
174.6228.65-32.039.6513.48-16.04
Change in Other Net Operating Assets
110.42164.38230.17124.99243.08357.73
Operating Cash Flow
2,2752,6584,201799.482,0472,633
Operating Cash Flow Growth
-45.28%-36.72%425.45%-60.95%-22.23%120.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,627-1,409-3,320-1,112-1,411-1,841
Sale of Property, Plant & Equipment
0.290.080.030.110.180.45
Sale (Purchase) of Intangibles
-33.75-45.08-20.65-10.89-18.53-12.09
Investment in Securities
138.68-617.29963.44-2,118--
Other Investing Activities
-36.25-65.27-98.87-156.970.763.51
Investing Cash Flow
-1,558-2,136-2,476-3,398-1,429-1,849

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-213.13-624.15-76.98
Long-Term Debt Issued
--232.37122.9228.1128.58
Total Debt Issued
-72.71213.13232.37747.05228.1205.56
Short-Term Debt Repaid
---557.12--160.4-
Long-Term Debt Repaid
--136.76-121.96-251.91-118.92-50.18
Total Debt Repaid
-231.76-136.76-679.08-251.91-279.32-50.18
Net Debt Issued (Repaid)
-304.4776.37-446.71495.15-51.22155.38
Issuance of Common Stock
---2,480--
Common Dividends Paid
-858-858-780-700-595-350
Other Financing Activities
-7.33-8.82-1.91-7.4722.9622.37
Financing Cash Flow
-1,510-790.46-1,2292,268-623.26-172.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
29.12-25.445.58-15.151.46-9.02
Net Cash Flow
-764.1-293.5501.67-345.62-2.85602.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
648.261,250880.77-312.03636.55792.36
Free Cash Flow Growth
-76.78%41.92%---19.66%64.06%
Free Cash Flow Margin
8.29%17.76%12.92%-4.59%10.07%14.16%
Free Cash Flow Per Share
8.2415.8311.18-4.269.0211.24
Levered Free Cash Flow
366.33829.39-1,2161,130255.92419.05
Unlevered Free Cash Flow
397.2862.68-1,1791,158270421.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.3351.1360.3536.818.13.38
Cash Income Tax Paid
92.47134.16295.91299.83283.21152.27
Change in Working Capital
-761.918.361,686-1,917-457.81652.09