P

Pegatron
4938

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$15.713BNT$27.224BNT$20.932B
NT$15.328BNT$15.701BNT$14.81B
NT$0NT$0NT$0
NT$400.213MNT$431.169MNT$418.425M
NT$60.693BNT$29.587BNT$10.08B
NT$-4.756BNT$-16.995BNT$-12.392B
NT$87.379BNT$55.948BNT$33.85B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-21.046BNT$-17.103BNT$-16.679B
NT$0BNT$-3.338BNT$0B
NT$-0.411BNT$-2.776BNT$-0.567B
NT$0MNT$867.383MNT$707.651M
NT$2.342BNT$1.084BNT$0.112B
NT$-19.114BNT$-21.266BNT$-16.426B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-35.397BNT$-7.488BNT$13.994B
NT$-27.185MNT$-10.04MNT$-10.04M
NT$-13.488BNT$-11.969BNT$-11.969B
NT$-1.423BNT$-0.951BNT$-0.503B
NT$-50.335BNT$-20.418BNT$1.511B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$84.577BNT$102.573BNT$105.336B
NT$17.996BNT$20.513BNT$8.027B
NT$102.573BNT$123.086BNT$113.363B
NT$87.379BNT$55.948BNT$33.85B
NT$-21.046BNT$-17.303BNT$-17.023B
NT$66.174BNT$38.645BNT$16.827B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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