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Pegatron Corporation (4938.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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70.40+1.40 (+2.03%)
At close: 01:30PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,456,140
20,207,598
19,317,741
11,114,866
Depreciation & amortisation
15,008,081
18,320,715
18,567,399
16,476,073
Stock-based compensation
1,052,103
696,013
462,367
1,442,402
Change in working capital
91,677,330
-67,487,803
42,410,594
-52,668,912
Inventory
-23,324,983
-59,112,597
58,924,851
-41,111,648
Other working capital
94,925,863
-48,949,428
65,930,350
-48,622,213
Other non-cash items
-921,723
-1,391,557
-478,354
1,108,214
Net cash provided by operating activities
126,789,386
-29,409,575
77,478,014
-23,147,927
Cash flows from investing activities
Investments in property, plant and equipment
-31,863,523
-19,539,853
-11,547,664
-25,474,286
Purchases of investments
-3,284,975
-3,513,019
163,494
-375,250
Sales/maturities of investments
3,162,152
176,983
38,950
1,929
Other investing activities
-
-
164,961
-45,625
Net cash used for investing activities
-50,097,101
-22,267,532
-9,615,718
-24,978,899
Net change in cash
-6,712,282
-19,799,199
39,727,867
-1,376,078
Cash at beginning of period
150,229,930
145,795,913
106,068,046
107,444,124
Cash at end of period
147,010,375
125,996,714
145,795,913
106,068,046
Free cash flow
Operating cash flow
126,789,386
-29,409,575
77,478,014
-23,147,927
Capital expenditure
-31,863,523
-19,539,853
-11,547,664
-25,474,286
Free cash flow
94,925,863
-48,949,428
65,930,350
-48,622,213