Pegavision Corporation
TWSE:6491.TW
404 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,655.902 | 1,817.278 | 1,443.937 | 844.854 | 560.855 | 760.456 | 366.583 | 234.834 | 153.354 | 68.962 | 44.641 | -34.926 |
| Depreciation & Amortization
| 936.942 | 932.713 | 656.562 | 609.016 | 687.072 | 514.617 | 267.802 | 244.227 | 207.614 | 129.27 | 81.663 | 35.241 |
| Deferred Income Tax
| -2,050.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59.484 | 1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.142 | -457.805 | 652.089 | -206.304 | -224.436 | -156.533 | 170.164 | 118.726 | -47.063 | 46.354 | -83.65 | -47.869 |
| Accounts Receivables
| -144.14 | -109.65 | -64.765 | -326.301 | -58.869 | -78.994 | -4.542 | -46.928 | -23.183 | -27.82 | -2.69 | -11.851 |
| Inventory
| -14.851 | 5.146 | -184.369 | 160.587 | 246.908 | -466.529 | -32.078 | 23.765 | -112.631 | -29.531 | -108.913 | -36.018 |
| Accounts Payables
| 42.084 | -9.777 | 56.33 | 44.471 | -12.097 | 16.167 | 17.064 | 30.359 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 156.049 | -343.524 | 844.893 | -85.061 | -400.378 | 309.996 | 202.242 | 94.961 | 65.568 | 75.885 | 25.263 | 0 |
| Other Non Cash Items
| 2,114.404 | -246.514 | -119.725 | -53.35 | -250.971 | -7.368 | 241.035 | -448.921 | 40.488 | -42.249 | 3.507 | 14.324 |
| Operating Cash Flow
| 2,755.599 | 2,047.463 | 2,632.863 | 1,194.216 | 772.52 | 1,111.172 | 1,045.584 | 148.866 | 354.393 | 202.337 | 42.654 | 14.639 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,284.245 | -1,429.439 | -1,852.59 | -715.933 | -1,270.593 | -1,743.867 | -648.373 | -91.636 | -468.983 | -306.37 | -302.169 | -140.413 |
| Acquisitions Net
| 0.114 | 22.68 | 22.947 | 1.599 | 0.016 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,118.369 | 0 | 0 | 0 | 75.281 | -75.281 | 0 | 0 | 38.603 | -7.347 | -22.254 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 75.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.878 | -21.745 | -18.99 | -4.698 | -71.414 | -9.685 | -33.166 | -4.881 | -3.509 | -2.601 | -10.149 | -14.593 |
| Investing Cash Flow
| -3,397.622 | -1,428.504 | -1,848.633 | -719.032 | -1,191.429 | -1,828.833 | -681.539 | -96.517 | -433.889 | -316.318 | -334.572 | -155.006 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -632.911 | -1.042 | -207.318 | -250.8 | -1,700 | -301 | -446.519 | -96.703 | -96.729 | -56.22 | -21.508 | 0 |
| Common Stock Issued
| 2,480 | 0 | 0 | 0 | 1,664.928 | 0 | 0 | 0 | 0 | 300 | 120 | 0 |
| Common Stock Repurchased
| -141.084 | 0 | 0 | 0 | 932.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -707.5 | -595 | -350 | -175 | -90 | 0 | -60 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,265.852 | -27.218 | 385.068 | 381.967 | -1.297 | 864.139 | 469.558 | 0.096 | 99.925 | 70.012 | 115.599 | 310.75 |
| Financing Cash Flow
| 2,264.357 | -623.26 | -172.25 | -43.833 | 806.626 | 563.139 | -36.961 | -96.607 | 3.196 | 313.792 | 214.091 | 310.75 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -15.15 | 1.456 | -9.016 | 1.843 | -4.909 | -0.747 | -0.899 | -4.078 | 0.085 | 0.371 | 0.089 | -0.046 |
| Net Change In Cash
| -345.618 | -2.845 | 602.964 | 433.194 | 382.808 | -155.269 | 326.185 | -48.336 | -76.215 | 200.182 | -77.738 | 170.337 |
| Cash At End Of Period
| 1,500.502 | 1,846.12 | 1,848.965 | 1,246.001 | 812.807 | 429.999 | 585.268 | 259.083 | 307.419 | 383.634 | 183.452 | 261.19 |