P

Pegavision
6491

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
NT$2.133BNT$1.628B
NT$727.449MNT$774.102M
--
--
NT$1.686BNT$-0.035B
NT$-345.352MNT$247.956M
NT$4.201BNT$2.615B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
NT$-3.453BNT$-1.517B
NT$-4.486MNT$-8.924M
NT$963.437MNT$-617.288M
--
NT$18.438MNT$-1.421M
NT$-2.476BNT$-2.145B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
NT$-380.414MNT$133.379M
--
NT$-780MNT$-858M
NT$-68.203MNT$-41.736M
NT$-1.229BNT$-0.766B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
NT$1.501BNT$2.002B
NT$501.674MNT$-293.499M
NT$2.002BNT$1.709B
NT$4.201BNT$2.615B
NT$-3.453BNT$-1.472B
NT$0.747BNT$1.142B

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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