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Pegatron Corporation (4938.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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62.00-1.00 (-1.59%)
At close: 01:30PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,540,568
20,545,643
20,207,598
19,317,741
11,114,866
Depreciation & amortisation
13,336,960
13,650,222
18,320,715
18,567,399
16,476,073
Stock-based compensation
1,010,378
1,024,250
696,013
462,367
1,442,402
Change in working capital
15,817,622
29,028,576
-67,487,803
42,410,594
-52,668,912
Inventory
-36,730,620
7,602,311
-59,112,597
58,924,851
-41,111,648
Other working capital
27,606,007
32,533,998
-48,949,428
65,930,350
-48,622,213
Other non-cash items
839,843
854,265
-1,391,557
-478,354
1,108,214
Net cash provided by operating activities
53,564,744
63,543,734
-29,409,575
77,478,014
-23,147,927
Cash flows from investing activities
Investments in property, plant and equipment
-25,958,737
-31,009,736
-19,539,853
-11,547,664
-25,474,286
Purchases of investments
2,940,216
-41,784
-3,513,019
163,494
-375,250
Sales/maturities of investments
3,230,563
3,249,691
176,983
38,950
1,929
Other investing activities
-
34,032
-
164,961
-45,625
Net cash used for investing activities
-18,432,296
-45,170,488
-22,267,532
-9,615,718
-24,978,899
Net change in cash
-12,250,660
-14,972,628
-19,799,199
39,727,867
-1,376,078
Cash at beginning of period
133,360,567
125,996,714
145,795,913
106,068,046
107,444,124
Cash at end of period
119,576,635
111,024,086
125,996,714
145,795,913
106,068,046
Free cash flow
Operating cash flow
53,564,744
63,543,734
-29,409,575
77,478,014
-23,147,927
Capital expenditure
-25,958,737
-31,009,736
-19,539,853
-11,547,664
-25,474,286
Free cash flow
27,606,007
32,533,998
-48,949,428
65,930,350
-48,622,213