Pegavision Corporation (6491.TW)
TWD 361.5
(-0.14%)
TWD 361.5
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 2.04 Billion | 2.63 Billion | 1.19 Billion | 772.52 Million | 1.11 Billion |
| Net Income | 1.65 Billion | 1.81 Billion | 1.44 Billion | 844.85 Million | 560.85 Million | 760.45 Million |
| Depreciation & Amortization | 936.94 Million | 932.71 Million | 656.56 Million | 609.01 Million | 687.07 Million | 514.61 Million |
| Deferred income taxes | -2.05 Billion | - | - | - | - | - |
| Stock-based compensation | 59.48 Million | 1.79 Million | - | - | - | - |
| Change in working capital | 39.14 Million | -457.8 Million | 652.08 Million | -206.3 Million | -224.43 Million | -156.53 Million |
| Other non-cash items | 2.11 Billion | -246.51 Million | -119.72 Million | -53.35 Million | -250.97 Million | -7.36 Million |
| Investing Cash Flow | -3.39 Billion | -1.42 Billion | -1.84 Billion | -719.03 Million | -1.19 Billion | -1.82 Billion |
| Investments in PPE | -1.28 Billion | -1.42 Billion | -1.85 Billion | -715.93 Million | -1.27 Billion | -1.74 Billion |
| Acquisitions | 114 Thousand | 22.68 Million | 22.94 Million | 1.59 Million | 16 Thousand | 290 Thousand |
| Investment purchases | -2.11 Billion | - | - | - | 75.28 Million | -75.28 Million |
| Sales/Maturities of investments | - | - | - | - | 75.28 Million | - |
| Other Investing Activities | 4.87 Million | -21.74 Million | -18.99 Million | -4.69 Million | -71.41 Million | -9.68 Million |
| Financing Cash Flow | 2.26 Billion | -623.26 Million | -172.25 Million | -43.83 Million | 806.62 Million | 563.13 Million |
| Debt repayment | -632.91 Million | -1.04 Million | -207.31 Million | -250.8 Million | -1.7 Billion | -301 Million |
| Dividends payments | -707.5 Million | -595 Million | -350 Million | -175 Million | -90 Million | - |
| Common Stock Repurchased | -141.08 Million | - | - | - | 932.99 Million | - |
| Common Stock Issuance | 2.48 Billion | - | - | - | 1.66 Billion | - |
| Other Financing Activities | 1.26 Billion | -27.21 Million | 385.06 Million | 381.96 Million | -1.29 Million | 864.13 Million |
| Accounts receivables | -144.14 Million | -109.65 Million | -64.76 Million | -326.3 Million | -58.86 Million | -78.99 Million |
| Accounts payables | 42.08 Million | -9.77 Million | 56.33 Million | 44.47 Million | -12.09 Million | 16.16 Million |
| Inventory | -14.85 Million | 5.14 Million | -184.36 Million | 160.58 Million | 246.9 Million | -466.52 Million |
| Other working capital | 156.04 Million | -343.52 Million | 844.89 Million | -85.06 Million | -400.37 Million | 309.99 Million |
| Cash at beginning of period | 1.84 Billion | 1.84 Billion | 1.24 Billion | 812.8 Million | 429.99 Million | 585.26 Million |
| Cash at end of period | 1.5 Billion | 1.84 Billion | 1.84 Billion | 1.24 Billion | 812.8 Million | 429.99 Million |
| Capital Expenditure | -1.28 Billion | -1.42 Billion | -1.85 Billion | -715.93 Million | -1.27 Billion | -1.74 Billion |
| Effect of forex changes on cash | -15.15 Million | 1.45 Million | -9.01 Million | 1.84 Million | -4.9 Million | -747 Thousand |
| Net cash flow / Change in cash | -345.61 Million | -2.84 Million | 602.96 Million | 433.19 Million | 382.8 Million | -155.26 Million |
| Free Cash Flow | 1.47 Billion | 618.02 Million | 780.27 Million | 478.28 Million | -498.07 Million | -632.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 437.77 Million | 474.66 Million | 509.84 Million | 573.63 Million | 1.65 Billion | 457.5 Million |
| Depreciation & Amortization | 172.45 Million | 180.32 Million | 203.09 Million | 222.37 Million | 936.94 Million | 232.57 Million |
| Deferred income taxes | - | - | - | - | -2.05 Billion | - |
| Stock-based compensation | - | - | - | - | 59.48 Million | - |
| Change in working capital | 102.36 Million | 150.87 Million | -146.29 Million | 305.36 Million | 39.14 Million | 219.38 Million |
| Other non-cash items | -136.97 Million | 379.3 Million | 506.77 Million | 114.67 Million | 2.11 Billion | -128.82 Million |
| Investing Cash Flow | -611.03 Million | -325.58 Million | -1.08 Billion | -747.49 Million | -3.39 Billion | -1.72 Billion |
| Investments in PPE | -265.05 Million | -160 Million | -2.7 Billion | -726.09 Million | -1.28 Billion | -255.97 Million |
| Acquisitions | - | 30 Thousand | - | 91 Thousand | 114 Thousand | - |
| Investment purchases | - | -166.43 Million | 1.6 Billion | -20.95 Million | -2.11 Billion | -1.44 Billion |
| Sales/Maturities of investments | -343.81 Million | -166.43 Million | 1.6 Billion | - | - | - |
| Other Investing Activities | 170 Thousand | 829 Thousand | 12.36 Million | -537 Thousand | 4.87 Million | -20.89 Million |
| Financing Cash Flow | -558.09 Million | -103.78 Million | -275.13 Million | 522 Million | 2.26 Billion | 2.27 Billion |
| Debt repayment | -239.35 Million | -97.22 Million | -238.32 Million | -557.3 Million | -632.91 Million | -2.32 Million |
| Dividends payments | -787.34 Million | - | - | - | -707.5 Million | - |
| Common Stock Repurchased | - | - | - | - | -141.08 Million | - |
| Common Stock Issuance | - | - | - | - | 2.48 Billion | 2.48 Billion |
| Other Financing Activities | -10.1 Million | 3 Million | -504 Thousand | 1.07 Billion | 1.26 Billion | -204.28 Million |
| Accounts receivables | -14.38 Million | 96.59 Million | 2.38 Million | 59.14 Million | -144.14 Million | -59.77 Million |
| Accounts payables | -43.55 Million | 16.95 Million | -9.84 Million | 6.52 Million | 42.08 Million | 38.38 Million |
| Inventory | 1.89 Million | -145.96 Million | -53.63 Million | 28.3 Million | -14.85 Million | -64.62 Million |
| Other working capital | 158.41 Million | 183.29 Million | -85.19 Million | 211.38 Million | 156.04 Million | 305.4 Million |
| Cash at beginning of period | 1.05 Billion | 1.12 Billion | 1.5 Billion | 2.36 Billion | 1.84 Billion | 1.02 Billion |
| Cash at end of period | 1.61 Billion | 1.05 Billion | 1.12 Billion | 1.5 Billion | 1.5 Billion | 2.36 Billion |
| Capital Expenditure | -265.05 Million | -160 Million | -2.7 Billion | -726.09 Million | -1.28 Billion | -255.97 Million |
| Effect of forex changes on cash | - | -7.54 Million | 10.53 Million | -10.21 Million | -15.15 Million | 6.55 Million |
| Net cash flow / Change in cash | 555.62 Million | -75.31 Million | -370.64 Million | -864.78 Million | -345.61 Million | 1.34 Billion |
| Free Cash Flow | 310.55 Million | 632.1 Million | -2.09 Billion | 489.95 Million | 1.47 Billion | 524.66 Million |
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