Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 4 hours 21 minutes
Straits Times Index
3,265.95
+1.42
(+0.04%)
S&P 500
5,214.08
+26.41
(+0.51%)
Dow
39,387.76
+331.37
(+0.85%)
Nasdaq
16,346.26
+43.51
(+0.27%)
Bitcoin USD
62,459.55
+782.55
(+1.27%)
CMC Crypto 200
1,343.72
+43.62
(+3.36%)
Pegatron Corporation (4938.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
98.80
-0.90
(-0.90%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.