- TWD21.92bn
- TWD18.69bn
- TWD7.04bn
Annual cashflow statement for Pegavision, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,444 | 1,817 | 1,979 | 2,133 | 2,019 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.4 | 48.2 | 119 | -20.7 | -2.62 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 501 | -751 | -2,235 | 1,361 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,633 | 2,047 | 799 | 4,201 | 2,658 |
| Capital Expenditures | -1,853 | -1,429 | -1,284 | -3,453 | -1,517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.96 | 0.935 | -2,113 | 977 | -619 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,849 | -1,429 | -3,398 | -2,476 | -2,136 |
| Financing Cash Flow Items | 22.4 | 23 | 0.03 | -1.91 | -8.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | -623 | 2,268 | -1,229 | -790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 603 | -2.85 | -346 | 502 | -293 |