- TWD216.99bn
- TWD191.29bn
- TWD1.12tn
Annual cashflow statement for Pegatron, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,126 | 28,199 | 24,307 | 27,224 | 24,934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,639 | -99.5 | -6,160 | -12,199 | -12,465 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27,406 | -23,816 | 53,901 | 25,222 | -7,559 |
| 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 | 63,544 | 19,092 | 87,379 | 55,948 | 19,640 |
| Capital Expenditures | -31,010 | -26,166 | -21,205 | -21,600 | -21,891 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,161 | 462 | 405 | 333 | 5,059 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -45,170 | -25,704 | -20,800 | -21,266 | -16,833 |
| Financing Cash Flow Items | -14,163 | 92.2 | 1,685 | 48.8 | 2,859 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,826 | -29,953 | -48,649 | -20,418 | -3,165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,973 | -26,447 | 17,996 | 20,513 | -3,706 |