4938 — Pegatron Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD261.87bn
- TWD277.51bn
- TWD1.26tn
- 75
- 81
- 99
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25,468 | 29,443 | 28,126 | 28,199 | 24,307 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,163 | -3,591 | -5,639 | -99.5 | -6,160 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37,605 | -73,583 | 27,406 | -23,816 | 53,901 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 77,478 | -29,410 | 63,544 | 19,092 | 87,379 |
Capital Expenditures | -11,548 | -19,540 | -31,010 | -26,166 | -21,205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,932 | -2,728 | -14,161 | 462 | 405 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,616 | -22,268 | -45,170 | -25,704 | -20,800 |
Financing Cash Flow Items | 2,061 | -467 | -14,163 | 92.2 | 1,685 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,663 | 36,348 | -30,826 | -29,953 | -48,649 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39,728 | -19,799 | -14,973 | -26,447 | 17,996 |