4938
COM:PEGATRONCORP
PEGATRON
- Stock
Last Close
97.60
25/11 05:30
Market Cap
281.02B
Beta: -
Volume Today
6.31M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.26B - | 39.19B 49.21% | 29.08B 25.79% | 20.41B 29.80% | 15.06B 26.24% | 25.47B 69.15% | 29.44B 15.61% | 28.13B 4.47% | 27.96B 0.61% | 15.71B 43.79% | |
depreciation and amortization | 13.76B - | 13.69B 0.49% | 12.91B 5.71% | 13.11B 1.52% | 16.48B 25.68% | 18.57B 12.69% | 18.32B 1.33% | 13.65B 25.49% | 14.81B 8.49% | 15.33B 3.50% | |
deferred income tax | 1.97B - | -7.58B 484.13% | -9.27B 22.36% | -6.50B 29.92% | -4.56B 29.78% | -8.95B 96.23% | -8.99B 0.43% | -9.14B 1.66% | 47.80B - | ||
stock based compensation | 297.83M - | 941.83M 216.23% | 907.28M 3.67% | 1.39B 52.80% | 1.44B 4.05% | 462.37M 67.94% | 696.01M 50.53% | 1.02B 47.16% | 751.67M 26.61% | 400.21M 46.76% | |
change in working capital | 7.34B - | -35.78B 587.23% | 38.03B 206.30% | -9.72B 125.57% | -52.67B 441.63% | 42.41B 180.52% | -67.49B 259.13% | 29.03B 143.01% | -19.95B 168.74% | 60.69B 404.17% | |
accounts receivables | -7.41B - | -18.08B 143.96% | -82.14B 354.24% | 67.42B 182.08% | 35.60B 47.20% | ||||||
inventory | 7.97B - | -22.54B 382.80% | 9.51B 142.20% | -16.56B 274.09% | -41.11B 148.32% | 58.92B 243.33% | -59.11B 200.32% | 7.60B 112.86% | -51.57B 778.40% | 67.38B 230.65% | |
accounts payables | -9.97B - | 38.78B 488.82% | 53.89B 38.96% | -64.19B 219.13% | -24.11B 62.44% | ||||||
other working capital | -625.05M - | -13.24B 2,018.95% | 28.52B 315.36% | 6.83B 76.05% | -11.56B 269.18% | 870.78M 107.53% | -29.07B 3,438.47% | 49.68B 270.88% | 28.40B 42.83% | -18.17B 163.98% | |
other non cash items | 1.90B - | -8.07B 524.75% | -9.10B 12.75% | -6.36B 30.11% | 1.11B 117.42% | -478.35M 143.16% | -1.39B 190.91% | 854.26M 161.39% | -4.47B 623.32% | -49.78B 1,013.58% | |
net cash provided by operating activities | 49.57B - | 9.97B 79.88% | 71.83B 620.34% | 18.82B 73.79% | -23.15B 222.97% | 77.48B 434.71% | -29.41B 137.96% | 63.54B 316.06% | 19.09B 69.95% | 90.16B 372.22% | |
investments in property plant and equipment | -10.49B - | -15.02B 43.26% | -17.00B 13.15% | -27.86B 63.95% | -25.47B 8.58% | -11.55B 54.67% | -19.54B 69.21% | -31.01B 58.70% | -26.17B 15.62% | -21.20B 18.96% | |
acquisitions net | -30.18M - | 151.09M 600.62% | -3.67B 2,531.94% | 212.33M - | 1.34M 99.37% | 282.93M 21,077.47% | -19.00B 6,815.33% | -477.46M 97.49% | 2.50B 623.87% | ||
purchases of investments | -793.06M - | 238.97M 130.13% | -110.30M 146.16% | -375.25M - | 163.49M 143.57% | -3.51B 2,248.71% | -41.78M 98.81% | -296.73M 610.14% | -410.91M 38.48% | ||
sales maturities of investments | 1.09B - | 1.14B 4.63% | 653K 99.94% | 69.17M 10,492.19% | 1.93M 97.21% | 38.95M 1,919.18% | 176.98M 354.39% | 3.25B 1,736.16% | 7.96M 99.76% | ||
other investing activites | 820.63M - | 598.52M 27.07% | 123.69M 79.33% | 264.04M 113.48% | 656.38M 148.59% | 1.73B 163.29% | 325.43M 81.17% | 1.63B 401.21% | 1.23B 24.69% | ||
net cash used for investing activites | -9.32B - | -12.75B 36.87% | -20.43B 60.20% | -27.16B 32.96% | -24.98B 8.05% | -9.62B 61.50% | -22.27B 131.57% | -45.17B 102.85% | -25.70B 43.10% | -19.11B 25.64% | |
debt repayment | -29.82B - | -23.54B 21.07% | -24.02B 2.04% | -3.29B 86.32% | -1.24B 62.41% | -7.43B 501.06% | -6.50B 12.51% | -22.27B 242.65% | -18.42B 17.28% | -35.40B 92.18% | |
common stock issued | 425.21M - | 39.79M 90.64% | 12.50M - | 524.11M 4,092.88% | 75.74M 85.55% | 18.59M 75.45% | -3.08B 16,670.83% | ||||
common stock repurchased | 25.26B - | -1.66B 106.59% | -12.50M - | -3.83M 69.34% | -15.72M 310.20% | -18.59M 18.28% | -27.18M 46.22% | ||||
dividends paid | -10.13B - | -12.84B 26.75% | -15.17B 18.17% | -14.43B 4.88% | -11.57B 19.82% | -10.06B 13.04% | -12.55B 24.76% | -13.01B 3.62% | -15.72B 20.86% | -13.49B 14.20% | |
other financing activites | 29.96B - | 35.31B 17.87% | -1.68B 104.75% | 28.98B 1,827.82% | 57.95B 99.93% | -8.17B 114.10% | 54.88B 771.44% | 4.39B 92.01% | 4.19B 4.58% | 1.66B 60.39% | |
net cash used provided by financing activities | -9.57B - | -2.69B 71.86% | -40.87B 1,417.54% | 11.27B 127.56% | 45.14B 300.71% | -25.66B 156.85% | 36.35B 241.64% | -30.83B 184.81% | -29.95B 2.83% | -50.33B 68.05% | |
effect of forex changes on cash | 2.75B - | 347.42M 87.36% | -4.38B 1,359.91% | -4.19B 4.18% | 1.61B 138.36% | -2.47B 253.64% | -4.47B 80.86% | -2.52B 43.63% | 10.12B 501.56% | 65.92M 99.35% | |
net change in cash | 33.43B - | -5.13B 115.34% | 6.15B 219.98% | -1.27B 120.63% | -1.38B 8.42% | 39.73B 2,987.04% | -19.80B 149.84% | -14.97B 24.38% | -26.45B 76.63% | 13.14B 149.70% | |
cash at beginning of period | 74.26B - | 107.69B 45.01% | 102.56B 4.76% | 108.71B 6.00% | 107.44B 1.17% | 106.07B 1.28% | 145.80B 37.46% | 126.00B 13.58% | 111.02B 11.88% | 84.58B 23.82% | |
cash at end of period | 107.69B - | 102.56B 4.76% | 108.71B 6.00% | 107.44B 1.17% | 106.07B 1.28% | 145.80B 37.46% | 126.00B 13.58% | 111.02B 11.88% | 84.58B 23.82% | 97.72B 15.54% | |
operating cash flow | 49.57B - | 9.97B 79.88% | 71.83B 620.34% | 18.82B 73.79% | -23.15B 222.97% | 77.48B 434.71% | -29.41B 137.96% | 63.54B 316.06% | 19.09B 69.95% | 90.16B 372.22% | |
capital expenditure | -10.49B - | -15.02B 43.26% | -17.00B 13.15% | -27.86B 63.95% | -25.47B 8.58% | -11.55B 54.67% | -19.54B 69.21% | -31.01B 58.70% | -26.17B 15.62% | -21.20B 18.96% | |
free cash flow | 39.08B - | -5.05B 112.92% | 54.84B 1,186.03% | -9.04B 116.49% | -48.62B 437.80% | 65.93B 235.60% | -48.95B 174.24% | 32.53B 166.46% | -7.07B 121.74% | 68.95B 1,074.71% |
All numbers in TWD (except ratios and percentages)