Pegatron Corporation
TWSE:4938.TW
103.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 15,712.958 | 27,955.413 | 28,125.842 | 29,443.283 | 25,467.905 | 15,056.267 | 20,413.05 | 29,079.67 | 39,186.014 | 26,262.087 | 19,029.872 | 9,977.633 | 3,305.162 | 10,606.766 | 10,547.387 |
| Depreciation & Amortization
| 15,327.73 | 14,809.058 | 13,650.222 | 18,320.715 | 18,567.399 | 16,476.073 | 13,109.155 | 12,912.411 | 13,694.879 | 13,762.414 | 13,924.82 | 13,163.864 | 10,962.577 | 10,354.189 | 10,610.341 |
| Deferred Income Tax
| 47,804.866 | 0 | -9,139.421 | -8,990.226 | -8,951.897 | -4,561.971 | -6,497.063 | -9,270.716 | -7,576.569 | 1,972.404 | -2,967.74 | 408.776 | -330.025 | -616.809 | -288.641 |
| Stock Based Compensation
| 400.213 | 751.672 | 1,024.25 | 696.013 | 462.367 | 1,442.402 | 1,386.317 | 907.285 | 941.827 | 297.826 | 533.654 | 236.918 | 256.333 | 74.247 | 171.406 |
| Change In Working Capital
| 60,693.345 | -19,953.673 | 29,028.576 | -67,487.803 | 42,410.594 | -52,668.912 | -9,724.11 | 38,032.219 | -35,779.454 | 7,343.386 | -6,478.801 | 294.059 | -11,993.743 | 3,170.286 | -2,895.865 |
| Accounts Receivables
| 35,595.65 | 67,417.106 | -82,135.989 | -18,082.055 | -7,411.85 | -49,427.763 | -15,252.783 | 10,174.575 | -2,962.795 | -25,934.337 | 17,098.956 | -38,454.773 | 0 | 0 | 0 |
| Inventory
| 67,379.209 | -51,573.785 | 7,602.311 | -59,112.597 | 58,924.851 | -41,111.648 | -16,555.591 | 9,509.597 | -22,535.022 | 7,968.434 | -10,920.788 | -29,912.682 | -24,913.255 | -623.346 | -2,264.466 |
| Accounts Payables
| -24,114.32 | -64,194.175 | 53,887.222 | 38,777.7 | -9,973.19 | 41,178.449 | 15,636.278 | 12,076.464 | -13,620.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,167.194 | 28,397.181 | 49,675.032 | -29,070.851 | 870.783 | -11,557.264 | 6,831.481 | 28,522.622 | -13,244.432 | -625.048 | 4,441.987 | 30,206.741 | 12,919.512 | 3,793.632 | -631.399 |
| Other Non Cash Items
| -49,782.814 | -4,470.516 | 854.265 | -1,391.557 | -478.354 | 1,108.214 | -6,360.565 | -9,100.734 | -8,071.481 | 1,900.268 | -1,939.041 | 581.923 | 3,738.975 | -466.05 | 1.849 |
| Operating Cash Flow
| 90,156.298 | 19,091.954 | 63,543.734 | -29,409.575 | 77,478.014 | -23,147.927 | 18,823.847 | 71,830.851 | 9,971.785 | 49,565.981 | 25,070.504 | 24,254.397 | 6,269.304 | 23,739.438 | 18,435.118 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -21,204.734 | -26,166.041 | -31,009.736 | -19,539.853 | -11,547.664 | -25,474.286 | -27,864.716 | -16,995.693 | -15,020.919 | -10,485.441 | -13,395.554 | -21,214.625 | -16,201.041 | -10,810.242 | -6,128.711 |
| Acquisitions Net
| 2,501.284 | -477.464 | -18,999.741 | 282.931 | 1.336 | 212.333 | 904.461 | -3,674.323 | 151.086 | -30.18 | 278.276 | 533.101 | -5,399.277 | -52.075 | 29.151 |
| Purchases Of Investments
| -410.914 | -296.725 | -41.784 | -3,513.019 | 163.494 | -375.25 | 0 | -110.298 | 238.968 | -793.06 | -1,075.542 | -75 | -1,060.693 | -1,165.057 | -49.187 |
| Sales Maturities Of Investments
| -246.114 | 7.955 | 3,249.691 | 176.983 | 38.95 | 1.929 | 69.167 | 0.653 | 1,135.808 | 1,085.58 | 289.304 | 140.509 | 2,582.207 | 443.771 | 681.419 |
| Other Investing Activites
| 246.114 | 1,228.354 | 1,631.082 | 325.426 | 1,728.166 | 656.375 | 264.04 | 123.685 | 598.52 | 820.629 | 1,139.504 | -1,269.935 | 1,992.753 | -790.762 | -1,004.87 |
| Investing Cash Flow
| -19,114.364 | -25,703.921 | -45,170.488 | -22,267.532 | -9,615.718 | -24,978.899 | -27,164.586 | -20,431.385 | -12,753.288 | -9,317.505 | -12,683.224 | -20,932.238 | -17,806.976 | -12,293.442 | -6,345.753 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -35,397 | -18,418.479 | -22,266.069 | -6,498.13 | -7,427.637 | -1,235.75 | -3,287.038 | -24,020.366 | -23,539.41 | -8,648.592 | -11,599.164 | -883.659 | -587.425 | -7,323.294 | -192.647 |
| Common Stock Issued
| -3,080.849 | 18.592 | 75.74 | 524.11 | 12.5 | 0 | 483.105 | -2,083.385 | 39.794 | 425.212 | 762.661 | 3,874.458 | 464.557 | 356.08 | 822.15 |
| Common Stock Repurchased
| -27.185 | -18.592 | -15.719 | -3.832 | -12.5 | -23.525 | -10.485 | -2,083.385 | -1,664.408 | -4.099 | 16,006.384 | 5,555.49 | -9.472 | -1,006.862 | -30.55 |
| Dividends Paid
| -13,487.77 | -15,720.44 | -13,007.325 | -12,553.366 | -10,061.913 | -11,570.817 | -14,431.721 | -15,172.473 | -12,840.06 | -10,129.957 | -5,736.566 | -2,175.416 | -5,874.937 | -6,660.996 | -2,647.93 |
| Other Financing Activities
| 1,658.213 | 4,186.11 | 4,387.205 | 54,879.13 | -8,173.291 | 57,948.638 | 28,984.39 | -1,677.513 | 35,310.883 | 9,212.995 | 18,433.78 | 5,937.279 | 25,164.643 | 15,110.723 | -4,241.538 |
| Financing Cash Flow
| -50,334.591 | -29,952.809 | -30,826.168 | 36,347.912 | -25,662.841 | 45,142.071 | 11,265.631 | -40,870.352 | -2,693.201 | -9,569.653 | 1,860.711 | 6,752.662 | 19,157.366 | 475.651 | -6,290.515 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 65.92 | 10,118.072 | -2,519.706 | -4,470.004 | -2,471.588 | 1,608.677 | -4,194.08 | -4,377.148 | 347.418 | 2,748.503 | 589.191 | -370.755 | 569.732 | -1,336.393 | -918.727 |
| Net Change In Cash
| 13,144.21 | -26,446.704 | -14,972.628 | -19,799.199 | 39,727.867 | -1,376.078 | -1,269.188 | 6,151.966 | -5,127.286 | 33,427.326 | 14,837.182 | 9,704.066 | 8,189.426 | 10,417.727 | 5,571.419 |
| Cash At End Of Period
| 97,721.592 | 84,577.382 | 111,024.086 | 125,996.714 | 145,795.913 | 106,068.046 | 107,444.124 | 108,713.312 | 102,561.346 | 107,688.632 | 74,261.306 | 60,157.499 | 50,453.433 | 42,264.007 | 31,846.28 |