Pegatron Corporation (4938.TW)
TWD 91.2
(-0.55%)
TWD 91.2
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.15 Billion | 19.09 Billion | 63.54 Billion | -29.4 Billion | 77.47 Billion | -23.14 Billion |
| Net Income | 15.71 Billion | 27.95 Billion | 28.12 Billion | 29.44 Billion | 25.46 Billion | 15.05 Billion |
| Depreciation & Amortization | 15.32 Billion | 14.8 Billion | 13.65 Billion | 18.32 Billion | 18.56 Billion | 16.47 Billion |
| Deferred income taxes | 47.8 Billion | - | -9.13 Billion | -8.99 Billion | -8.95 Billion | -4.56 Billion |
| Stock-based compensation | 400.21 Million | 751.67 Million | 1.02 Billion | 696.01 Million | 462.36 Million | 1.44 Billion |
| Change in working capital | 60.69 Billion | -19.95 Billion | 29.02 Billion | -67.48 Billion | 42.41 Billion | -52.66 Billion |
| Other non-cash items | -49.78 Billion | -4.47 Billion | 854.26 Million | -1.39 Billion | -478.35 Million | 1.1 Billion |
| Investing Cash Flow | -19.11 Billion | -25.7 Billion | -45.17 Billion | -22.26 Billion | -9.61 Billion | -24.97 Billion |
| Investments in PPE | -21.2 Billion | -26.16 Billion | -31 Billion | -19.53 Billion | -11.54 Billion | -25.47 Billion |
| Acquisitions | 2.5 Billion | -477.46 Million | -18.99 Billion | 282.93 Million | 1.33 Million | 212.33 Million |
| Investment purchases | -410.91 Million | -296.72 Million | -41.78 Million | -3.51 Billion | 163.49 Million | -375.25 Million |
| Sales/Maturities of investments | -246.11 Million | 7.95 Million | 3.24 Billion | 176.98 Million | 38.95 Million | 1.92 Million |
| Other Investing Activities | 246.11 Million | 1.22 Billion | 1.63 Billion | 325.42 Million | 1.72 Billion | 656.37 Million |
| Financing Cash Flow | -50.33 Billion | -29.95 Billion | -30.82 Billion | 36.34 Billion | -25.66 Billion | 45.14 Billion |
| Debt repayment | -35.39 Billion | -18.41 Billion | -22.26 Billion | -6.49 Billion | -7.42 Billion | -1.23 Billion |
| Dividends payments | -13.48 Billion | -15.72 Billion | -13 Billion | -12.55 Billion | -10.06 Billion | -11.57 Billion |
| Common Stock Repurchased | -27.18 Million | -18.59 Million | -15.71 Million | -3.83 Million | -12.5 Million | -23.52 Million |
| Common Stock Issuance | -3.08 Billion | 18.59 Million | 75.74 Million | 524.11 Million | 12.5 Million | - |
| Other Financing Activities | 1.65 Billion | 4.18 Billion | 4.38 Billion | 54.87 Billion | -8.17 Billion | 57.94 Billion |
| Accounts receivables | 35.59 Billion | 67.41 Billion | -82.13 Billion | -18.08 Billion | -7.41 Billion | -49.42 Billion |
| Accounts payables | -24.11 Billion | -64.19 Billion | 53.88 Billion | 38.77 Billion | -9.97 Billion | 41.17 Billion |
| Inventory | 67.37 Billion | -51.57 Billion | 7.6 Billion | -59.11 Billion | 58.92 Billion | -41.11 Billion |
| Other working capital | -18.16 Billion | 28.39 Billion | 49.67 Billion | -29.07 Billion | 870.78 Million | -11.55 Billion |
| Cash at beginning of period | 84.57 Billion | 111.02 Billion | 125.99 Billion | 145.79 Billion | 106.06 Billion | 107.44 Billion |
| Cash at end of period | 97.72 Billion | 84.57 Billion | 111.02 Billion | 125.99 Billion | 145.79 Billion | 106.06 Billion |
| Capital Expenditure | -21.2 Billion | -26.16 Billion | -31 Billion | -19.53 Billion | -11.54 Billion | -25.47 Billion |
| Effect of forex changes on cash | 65.92 Million | 10.11 Billion | -2.51 Billion | -4.47 Billion | -2.47 Billion | 1.6 Billion |
| Net cash flow / Change in cash | 13.14 Billion | -26.44 Billion | -14.97 Billion | -19.79 Billion | 39.72 Billion | -1.37 Billion |
| Free Cash Flow | 68.95 Billion | -7.07 Billion | 32.53 Billion | -48.94 Billion | 65.93 Billion | -48.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.58 Billion | 3.25 Billion | 4.99 Billion | 15.71 Billion | 7.18 Billion | 5.17 Billion |
| Depreciation & Amortization | 4.17 Billion | 3.95 Billion | 3.93 Billion | 15.32 Billion | 3.93 Billion | 3.75 Billion |
| Deferred income taxes | - | - | 20.49 Billion | 47.8 Billion | -2.68 Billion | -3.37 Billion |
| Stock-based compensation | 89.79 Million | 96.91 Million | 108.07 Million | 400.21 Million | 94.98 Million | 55.03 Million |
| Change in working capital | 898.47 Million | 12.53 Billion | 12.29 Billion | 60.69 Billion | 17.82 Billion | 16.78 Billion |
| Other non-cash items | 3.7 Billion | -5.49 Billion | -21 Billion | -49.78 Billion | -365.15 Million | -152.12 Million |
| Investing Cash Flow | -9.73 Billion | -2.94 Billion | -2.05 Billion | -19.11 Billion | -6.07 Billion | -7.15 Billion |
| Investments in PPE | -4.18 Billion | -5.09 Billion | -2.35 Billion | -21.2 Billion | -5.76 Billion | -7.21 Billion |
| Acquisitions | -332.79 Million | 2.2 Billion | 93.87 Million | 2.5 Billion | 1.86 Billion | 120.67 Million |
| Investment purchases | -2.09 Billion | -49.29 Million | 129.13 Million | -410.91 Million | -426.31 Million | -63.1 Million |
| Sales/Maturities of investments | - | - | 78.29 Million | -246.11 Million | -1.86 Billion | -120.67 Million |
| Other Investing Activities | -3.4 Billion | -7.47 Million | 78.29 Million | 246.11 Million | 119.51 Million | 117.71 Million |
| Financing Cash Flow | -2.18 Billion | -13.19 Billion | -6.81 Billion | -50.33 Billion | -5.6 Billion | -59.34 Billion |
| Debt repayment | -1.82 Billion | -12.83 Billion | -6.42 Billion | -35.39 Billion | -2.54 Billion | -33.5 Billion |
| Dividends payments | - | - | - | -13.48 Billion | -13.09 Billion | -391.01 Million |
| Common Stock Repurchased | - | - | -27.18 Million | -27.18 Million | - | - |
| Common Stock Issuance | - | - | - | -3.08 Billion | - | - |
| Other Financing Activities | -9000.00 | -6000.00 | -364.44 Million | 1.65 Billion | 10.03 Billion | -25.44 Billion |
| Accounts receivables | -127.58 Billion | 31.65 Billion | 52.69 Billion | 35.59 Billion | -51.57 Billion | 8.81 Billion |
| Accounts payables | 122.42 Billion | -37.54 Billion | -30.8 Billion | -24.11 Billion | 69.74 Billion | -30.5 Billion |
| Inventory | 4.18 Billion | 20.78 Billion | 6.58 Billion | 67.37 Billion | -830.4 Million | 31.03 Billion |
| Other working capital | 1.87 Billion | -2.34 Billion | -16.17 Billion | -18.16 Billion | 491.04 Million | 7.43 Billion |
| Cash at beginning of period | 100.26 Billion | 97.72 Billion | 98.45 Billion | 84.57 Billion | 79.83 Billion | 121.65 Billion |
| Cash at end of period | 105.33 Billion | 100.26 Billion | 97.72 Billion | 97.72 Billion | 98.45 Billion | 79.83 Billion |
| Capital Expenditure | -4.18 Billion | -5.09 Billion | -2.35 Billion | -21.2 Billion | -5.76 Billion | -7.21 Billion |
| Effect of forex changes on cash | 1.11 Billion | 4.33 Billion | -5.85 Billion | 65.92 Million | 4.31 Billion | 2.43 Billion |
| Net cash flow / Change in cash | 5.07 Billion | 2.53 Billion | -736.05 Million | 13.14 Billion | 18.62 Billion | -41.82 Billion |
| Free Cash Flow | 853.37 Million | 16.13 Billion | 18.47 Billion | 68.95 Billion | 20.21 Billion | 15.04 Billion |
PAG
BEK-B
PRI
601555
SDRL
CLEAN