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Pegatron Corporation (4938.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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97.00+2.30 (+2.43%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,909,778
15,712,958
15,096,180
20,545,643
20,207,598
Depreciation & amortisation
14,302,373
15,330,739
14,809,058
13,650,222
18,320,715
Stock-based compensation
830,332
400,213
751,672
1,024,250
696,013
Change in working capital
-75,919,028
57,915,644
-19,953,673
29,028,576
-67,487,803
Inventory
-39,324,000
67,379,209
-51,573,785
7,602,311
-59,112,597
Other working capital
-59,656,338
66,173,863
-7,074,087
32,533,998
-48,949,428
Other non-cash items
1,504,148
-1,673,954
-319,619
847,175
-1,391,557
Net cash provided by operating activities
-34,093,748
87,378,597
19,091,954
63,543,734
-29,409,575
Cash flows from investing activities
Investments in property, plant and equipment
-25,562,590
-21,204,734
-26,166,041
-31,009,736
-19,539,853
Acquisitions, net
-53,593
-53,593
-477,464
0
-
Purchases of investments
-219,345
-357,321
-304,680
3,159,320
-230,468
Sales/maturities of investments
683,856
0
7,955
48,587
-3,105,568
Other investing activities
19,139,751
-
143,540
-18,965,709
-
Net cash used for investing activities
-23,384,866
-20,799,762
-25,703,921
-45,170,488
-22,267,532
Net change in cash
-10,889,211
17,995,562
-26,446,704
-14,972,628
-19,799,199
Cash at beginning of period
143,517,648
84,577,382
111,024,086
125,996,714
145,795,913
Cash at end of period
119,444,666
102,572,944
84,577,382
111,024,086
125,996,714
Free cash flow
Operating cash flow
-34,093,748
87,378,597
19,091,954
63,543,734
-29,409,575
Capital expenditure
-25,562,590
-21,204,734
-26,166,041
-31,009,736
-19,539,853
Free cash flow
-59,656,338
66,173,863
-7,074,087
32,533,998
-48,949,428