Pegavision Corporation (TPE:6491)
Taiwan · Delayed Price · Currency is TWD 294.50
+5.00 (1.73%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,611 | 1,628 | 1,831 | 1,656 | 1,542 | 1,249 |
Depreciation & Amortization | 797.26 | 750.97 | 709.32 | 923.37 | 923.88 | 652.26 |
Other Amortization | 23.14 | 23.14 | 18.13 | 13.57 | 8.84 | 4.31 |
Loss (Gain) From Sale of Assets | 4.81 | 6.53 | 0.19 | -0.11 | -0.18 | -0.38 |
Asset Writedown & Restructuring Costs | - | - | 19.24 | 19.49 | 40.76 | 24.02 |
Loss (Gain) From Sale of Investments | -16.65 | -15.89 | -29.42 | -16.18 | -0.76 | -0.36 |
Loss (Gain) on Equity Investments | 0.33 | 0.34 | 0.09 | 0.18 | - | - |
Stock-Based Compensation | - | - | - | 59.48 | 1.79 | - |
Provision & Write-off of Bad Debts | 1.67 | 0.18 | -41.73 | 40.2 | -6.86 | 9.06 |
Other Operating Activities | 253.47 | 256.8 | 8.39 | 20.54 | -4.33 | 43.31 |
Change in Accounts Receivable | -308.11 | -132.04 | 66.58 | -126.05 | -111.03 | -61.67 |
Change in Inventory | -264.9 | -210.32 | -87.54 | -14.85 | 5.15 | -184.37 |
Change in Accounts Payable | 58.24 | 129.03 | -34.77 | 42.08 | -9.78 | 56.33 |
Change in Unearned Revenue | 75.75 | 28.65 | -32.03 | 9.65 | 13.48 | -16.04 |
Change in Other Net Operating Assets | 106.11 | 164.38 | 230.17 | 124.99 | 243.08 | 357.73 |
Operating Cash Flow | 1,737 | 2,658 | 4,201 | 799.48 | 2,047 | 2,633 |
Operating Cash Flow Growth | -58.88% | -36.72% | 425.45% | -60.95% | -22.23% | 120.47% |
Capital Expenditures | -1,244 | -1,409 | -3,320 | -1,112 | -1,411 | -1,841 |
Sale of Property, Plant & Equipment | 0.35 | 0.08 | 0.03 | 0.11 | 0.18 | 0.45 |
Sale (Purchase) of Intangibles | -46.08 | -45.08 | -20.65 | -10.89 | -18.53 | -12.09 |
Investment in Securities | -62.85 | -617.29 | 963.44 | -2,118 | - | - |
Other Investing Activities | -67.64 | -65.27 | -98.87 | -156.97 | 0.76 | 3.51 |
Investing Cash Flow | -1,420 | -2,136 | -2,476 | -3,398 | -1,429 | -1,849 |
Short-Term Debt Issued | - | 213.13 | - | 624.15 | - | 76.98 |
Long-Term Debt Issued | - | - | 232.37 | 122.9 | 228.1 | 128.58 |
Total Debt Issued | 481.69 | 213.13 | 232.37 | 747.05 | 228.1 | 205.56 |
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 | 51.91 | -136.76 | -679.08 | -251.91 | -279.32 | -50.18 |
Net Debt Issued (Repaid) | 533.6 | 76.37 | -446.71 | 495.15 | -51.22 | 155.38 |
Issuance of Common Stock | - | - | - | 2,480 | - | - |
Common Dividends Paid | -858 | -858 | -780 | -700 | -595 | -350 |
Other Financing Activities | -8.67 | -8.82 | -1.91 | -7.47 | 22.96 | 22.37 |
Financing Cash Flow | -479.58 | -790.46 | -1,229 | 2,268 | -623.26 | -172.25 |
Foreign Exchange Rate Adjustments | -30.67 | -25.44 | 5.58 | -15.15 | 1.46 | -9.02 |
Net Cash Flow | -193.37 | -293.5 | 501.67 | -345.62 | -2.85 | 602.96 |
Free Cash Flow | 493.1 | 1,250 | 880.77 | -312.03 | 636.55 | 792.36 |
Free Cash Flow Growth | -83.32% | 41.92% | - | - | -19.66% | 64.06% |
Free Cash Flow Margin | 6.73% | 17.76% | 12.92% | -4.59% | 10.07% | 14.16% |
Free Cash Flow Per Share | 6.24 | 15.83 | 11.18 | -4.26 | 9.02 | 11.24 |
Cash Interest Paid | 51.13 | 51.13 | 60.35 | 36.8 | 18.1 | 3.38 |
Cash Income Tax Paid | 134.16 | 134.16 | 295.91 | 299.83 | 283.21 | 152.27 |
Levered Free Cash Flow | 601.9 | 829.39 | -1,216 | 1,130 | 255.92 | 419.05 |
Unlevered Free Cash Flow | 633.57 | 862.68 | -1,179 | 1,158 | 270 | 421.84 |
Change in Working Capital | -938.14 | 8.36 | 1,686 | -1,917 | -457.81 | 652.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.