P

Pegavision
6491

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.656BNT$2.133BNT$1.862B
NT$936.942MNT$727.449MNT$727.853M
NT$-2.05B--
NT$59.484M--
NT$-0.016BNT$1.686BNT$0.263B
NT$213.337MNT$-345.352MNT$331.848M
NT$0.799BNT$4.201BNT$3.185B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-1.284BNT$-3.453BNT$-1.428B
NT$-20MNT$-4.486MNT$-4.516M
NT$-2.098BNT$0.963BNT$-0.872B
---
NT$4.992MNT$18.438MNT$-30.146M
NT$-3.398BNT$-2.476BNT$-2.335B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$632.911MNT$-380.414MNT$145.372M
NT$2.48B--
NT$-707.5MNT$-780MNT$-850.658M
NT$-137.733MNT$-68.203MNT$-52.708M
NT$2.268BNT$-1.229BNT$-0.758B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.846BNT$1.501BNT$1.61B
NT$-345.618MNT$501.674MNT$44.119M
NT$1.501BNT$2.002BNT$1.654B
NT$0.799BNT$4.201BNT$2.801B
NT$-1.284BNT$-3.453BNT$-1.453B
NT$-0.485BNT$0.747BNT$1.348B

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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