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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 474.666 | 509.846 | 573.634 | 457.506 | 438.924 | 403.275 | 501.442 | 487.474 | 405.694 | 422.668 | 431.496 | 420.1 | 332.639 | 259.702 | 333.542 | 235.994 | 166.559 | 108.759 | 189.518 | 134.508 | 104.243 | 132.586 | 213.388 | 242.198 | 120.339 | 104.905 | 84.989 | 84.989 | 66.466 | 66.466 | 56.801 | 56.801 | 36.645 | 36.645 | 34.968 | 34.968 | 28.587 | 28.587 | 26.481 | 26.481 | 8 | 8 | 8.095 | 8.095 | 14.226 | 14.226 |
| Depreciation & Amortization
| 180.32 | 203.096 | 222.375 | 232.577 | 240.254 | 241.736 | 242.199 | 240.789 | 234.07 | 215.655 | 207.401 | 173.994 | 139.563 | 135.604 | 137.704 | 150.46 | 158.211 | 162.641 | 171.635 | 172.105 | 170.247 | 173.085 | 142.224 | 139.959 | 115.89 | 115.89 | 72.824 | 72.824 | 59.861 | 59.861 | 60.398 | 60.398 | 60.077 | 60.077 | 57.847 | 57.847 | 44.58 | 44.58 | 34.538 | 34.538 | 29.404 | 29.404 | 26.143 | 26.143 | 14.567 | 14.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 150.879 | -146.292 | 305.36 | 219.388 | 364.081 | -960.506 | -111.675 | -80.926 | -90.439 | -174.765 | 25.723 | 230.465 | -122.758 | 518.659 | -219.458 | 9.253 | 0.002 | 3.899 | -90.12 | -28.811 | 98.793 | -204.298 | -84.531 | 20.613 | -122.827 | -122.827 | 75.443 | 75.443 | 1.108 | 1.108 | 41.307 | 41.307 | 2.877 | 2.877 | 29.35 | 29.35 | -46.699 | -46.699 | 18.441 | 18.441 | -17.559 | -17.559 | -17.082 | -17.082 | -26.536 | -26.536 |
| Accounts Receivables
| 96.599 | 2.38 | 59.149 | -59.774 | -130.417 | -13.098 | 179.939 | -147.999 | -119.101 | -22.489 | 102.241 | -189.771 | -90.091 | 118.867 | -166.959 | -161.53 | 2.152 | 1.365 | 7.056 | -65.097 | 40.686 | -41.817 | 29.123 | -5.341 | -51.756 | -51.756 | 3.639 | 3.639 | -5.152 | -5.152 | -9.878 | -9.878 | -12.863 | -12.863 | 3.725 | 3.725 | -15.317 | -15.317 | -5.401 | -5.401 | -8.51 | -8.51 | 4.521 | 4.521 | -5.866 | -5.866 |
| Change In Inventory
| -145.966 | -53.633 | 28.309 | -64.628 | 42.253 | -20.785 | 89.083 | 20.616 | -46.413 | -58.14 | -68.616 | -90.468 | -22.546 | -2.739 | 141.87 | -10.106 | 22.874 | 5.949 | 131.643 | 58.994 | 57.528 | -1.257 | -111.387 | -139.306 | -107.918 | -107.918 | -8.074 | -8.074 | -7.965 | -7.965 | 5.63 | 5.63 | 6.253 | 6.253 | -14.225 | -14.225 | -42.091 | -42.091 | -8.265 | -8.265 | -6.501 | -6.501 | -33.213 | -33.213 | -21.244 | -21.244 |
| Change In Accounts Payables
| 16.956 | -9.842 | 6.521 | 38.389 | 3.274 | -6.1 | -9.18 | 15.057 | -15.035 | -0.619 | -11.448 | 23.382 | 47.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 183.29 | -85.197 | 211.381 | 305.401 | 448.971 | -920.523 | -371.517 | 31.4 | 90.11 | -116.625 | 94.339 | 320.933 | -100.212 | 521.398 | -361.328 | 19.359 | -22.872 | -2.05 | -221.763 | -87.805 | 41.265 | -203.041 | 26.856 | 159.919 | 36.847 | 36.847 | 79.878 | 79.878 | 14.225 | 14.225 | 45.555 | 45.555 | 9.487 | 9.487 | 39.85 | 39.85 | 10.709 | 10.709 | 32.106 | 32.106 | -2.548 | -2.548 | 11.61 | 11.61 | 0.574 | 0.574 |
| Other Non Cash Items
| 379.303 | 506.772 | 114.677 | -128.823 | -63.165 | -16.513 | -3.63 | -145.671 | -100.524 | 5.102 | 17.675 | -73.834 | -44.038 | -19.528 | 14.52 | -55.889 | -5.241 | -6.74 | -1.77 | -90.363 | -155.714 | -3.124 | 26.443 | -21.38 | 102.727 | 118.161 | -27.168 | -27.168 | 189.271 | 189.271 | -142.118 | -142.118 | -41.553 | -41.553 | 14.793 | 14.793 | 13.771 | 13.771 | 21.268 | 21.268 | -19.404 | -19.404 | -8.924 | -8.924 | 10.838 | 10.838 |
| Operating Cash Flow
| 792.117 | 606.135 | 1,216.046 | 780.648 | 980.094 | -332.008 | 628.336 | 501.666 | 448.801 | 468.66 | 682.295 | 750.725 | 305.406 | 894.437 | 266.308 | 339.818 | 319.531 | 268.559 | 269.263 | 187.439 | 217.569 | 98.249 | 297.524 | 381.39 | 216.129 | 216.129 | 206.088 | 206.088 | 316.705 | 316.705 | 16.388 | 16.388 | 58.046 | 58.046 | 136.957 | 136.957 | 40.24 | 40.24 | 100.728 | 100.728 | 0.441 | 0.441 | 8.232 | 8.232 | 13.095 | 13.095 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.008 | -2,701.276 | -726.093 | -255.979 | -196.202 | -105.971 | -146.735 | -181.641 | -571.683 | -529.38 | -509.596 | -663.398 | -412.868 | -266.728 | -463.553 | -103.298 | -98.952 | -50.13 | -36.353 | -103.927 | -58.129 | -1,072.184 | -189.16 | -646.458 | -453.091 | -453.091 | -269.261 | -269.261 | -54.926 | -54.926 | -12.825 | -12.825 | -32.489 | -32.489 | -106.361 | -106.361 | -125.865 | -125.865 | -95.347 | -95.347 | -56.237 | -56.237 | -77.012 | -77.012 | -73.591 | -73.591 |
| Acquisitions Net
| 0.03 | 0 | 0.091 | 0 | 0.023 | 0 | 0 | 22.551 | 0 | 0.129 | 0.269 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -166.437 | 1,603.548 | -20.957 | -1,443.412 | -108 | -526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 291.804 | -491.804 | 0 | 0 | 75.538 | -0.257 | 42.583 | -31.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -166.437 | 1,603.548 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.829 | 12.366 | -0.537 | -20.898 | 0.169 | 6.167 | -0.515 | -22.726 | 1.737 | -0.112 | -0.957 | 0.162 | 7.742 | -2.99 | 0.047 | -1.152 | -3.505 | 1.511 | -0.912 | 0.016 | 1.884 | 2.895 | -11.216 | -0.64 | -43.368 | -43.368 | -15.565 | -15.565 | -1.018 | -1.018 | -0.174 | -0.174 | -2.772 | -2.772 | -2.983 | -2.983 | 18.263 | 18.263 | -9.56 | -9.56 | 2.984 | 2.984 | -13.868 | -13.868 | -2.817 | -2.817 |
| Investing Cash Flow
| -325.586 | -1,085.362 | -747.496 | -1,720.289 | -304.033 | -625.804 | -147.25 | -181.816 | -569.946 | -529.492 | -510.553 | -663.236 | -405.126 | -269.718 | -263.506 | -104.45 | 189.347 | -540.423 | -37.265 | -103.911 | 19.293 | -1,069.546 | -157.793 | -678.122 | -496.459 | -496.459 | -284.826 | -284.826 | -55.944 | -55.944 | -12.998 | -12.998 | -35.261 | -35.261 | -109.343 | -109.343 | -107.602 | -107.602 | -104.906 | -104.906 | -53.253 | -53.253 | -90.879 | -90.879 | -76.407 | -76.407 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -97.228 | -238.327 | -557.309 | -2.322 | -2.191 | -103.715 | -59.316 | -196.504 | -107.936 | -216.141 | -56.325 | -194.075 | -17.816 | -11.424 | -6.168 | -30.129 | -39.047 | -32.348 | -1,175 | -225 | -140 | -160 | -256.75 | -14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,436.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -707.5 | 0 | 0 | -595 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | -0.504 | 1,079.314 | -204.286 | 61.267 | 224.243 | -39.904 | -15.152 | 78.827 | 203.789 | 41.76 | -145.668 | 4.432 | -72.774 | 100.575 | -125.419 | 35.345 | -54.334 | -400.495 | 476.03 | -210.145 | 1,204.308 | -118.499 | 218.627 | 367.256 | 367.256 | 18.385 | 18.385 | -6.865 | -6.865 | -23.699 | -23.699 | -24.605 | -24.605 | -7.407 | -7.407 | 9.005 | 9.005 | 133.485 | 133.485 | 23.412 | 23.412 | 103.681 | 103.681 | 3.365 | 3.365 |
| Financing Cash Flow
| -103.786 | -275.137 | 522.005 | 2,273.392 | -648.424 | 120.528 | -99.22 | -806.656 | 78.827 | 203.789 | 41.76 | -145.668 | 4.432 | -72.774 | 100.575 | -125.419 | 35.345 | -54.334 | -138.567 | 251.03 | -350.145 | 1,044.308 | -375.249 | 203.877 | 367.256 | 367.256 | -11.616 | -11.616 | -6.865 | -6.865 | -23.699 | -23.699 | -24.605 | -24.605 | -7.407 | -7.407 | 9.005 | 9.005 | 133.485 | 133.485 | 23.412 | 23.412 | 103.681 | 103.681 | 3.365 | 3.365 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.545 | 10.534 | -10.215 | 6.55 | -10.109 | -1.376 | -8.778 | 8.264 | -4.917 | 6.887 | -0.443 | -1.565 | -2.717 | -4.291 | 2.448 | 2.25 | -2.409 | -0.446 | -4.091 | -1.239 | -0.958 | 1.379 | 0.841 | -2.437 | 0.425 | 0.425 | 0.318 | 0.318 | -0.768 | -0.768 | -1.282 | -1.282 | -0.757 | -0.757 | 0.191 | 0.191 | -0.149 | -0.149 | 0.218 | 0.218 | -0.032 | -0.032 | -0.012 | -0.012 | 0.056 | 0.056 |
| Net Change In Cash
| -75.317 | -370.642 | -864.787 | 1,340.301 | 17.528 | -838.66 | 373.088 | -478.542 | -47.235 | 149.844 | 213.059 | -59.744 | -98.005 | 547.654 | 105.825 | 112.199 | 541.814 | -326.644 | 89.34 | 333.319 | -114.241 | 74.39 | -234.677 | -95.292 | 87.35 | 87.35 | -90.036 | -90.036 | 253.129 | 253.129 | -21.591 | -21.591 | -2.577 | -2.577 | 20.398 | 20.398 | -58.506 | -58.506 | 129.524 | 129.524 | -29.433 | -29.433 | 21.022 | 21.022 | -59.891 | -59.891 |
| Cash At End Of Period
| 1,054.543 | 1,129.86 | 1,500.502 | 2,365.289 | 1,024.988 | 1,007.46 | 1,846.12 | 1,473.032 | 1,951.574 | 1,998.809 | 1,848.965 | 1,635.906 | 1,695.65 | 1,793.655 | 1,246.001 | 1,140.176 | 1,027.977 | 486.163 | 812.807 | 723.467 | 390.148 | 504.389 | 429.999 | 664.676 | 87.35 | 87.35 | -90.036 | 675.304 | 765.34 | 253.129 | -21.591 | 280.674 | 302.265 | -2.577 | 20.398 | 287.021 | 266.623 | -58.506 | 129.524 | 254.111 | 124.587 | -29.433 | 21.022 | 162.43 | 141.408 | -59.891 |