P
Pegatron
4938
Last Price
52 Week Range
NT$67.50 - NT$95.10
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Pegatron Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$27.224B | NT$24.934B | |||||||||||||||||
| NT$15.701B | NT$14.73B | |||||||||||||||||
| - | - | |||||||||||||||||
| NT$431.169M | NT$708.565M | |||||||||||||||||
| NT$29.587B | NT$-7.947B | |||||||||||||||||
| NT$-16.995B | NT$-12.786B | |||||||||||||||||
| NT$55.948B | NT$19.64B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-17.103B | NT$-21.481B | |||||||||||||||||
| NT$-3.338B | NT$-0.244B | |||||||||||||||||
| NT$-2.776B | NT$-0.323B | |||||||||||||||||
| NT$0.867B | NT$1.456B | |||||||||||||||||
| NT$1.084B | NT$3.76B | |||||||||||||||||
| NT$-21.266B | NT$-16.833B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-7.488B | NT$7.808B | |||||||||||||||||
| NT$-10.04M | - | |||||||||||||||||
| NT$-11.969B | NT$-13.455B | |||||||||||||||||
| NT$-0.951B | NT$2.482B | |||||||||||||||||
| NT$-20.418B | NT$-3.165B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$102.573B | NT$123.086B | |||||||||||||||||
| NT$20.513B | NT$-3.706B | |||||||||||||||||
| NT$123.086B | NT$119.38B | |||||||||||||||||
| NT$55.948B | NT$19.64B | |||||||||||||||||
| NT$-17.303B | NT$-21.891B | |||||||||||||||||
| NT$38.645B | NT$-2.252B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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