P
Pegavision
6491
Last Price
52 Week Range
NT$277.00 - NT$391.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Pegavision Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.133B | NT$1.628B | |||||||||||||
| NT$727.449M | NT$774.102M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| NT$1.686B | NT$-0.035B | |||||||||||||
| NT$-345.352M | NT$247.956M | |||||||||||||
| NT$4.201B | NT$2.615B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.453B | NT$-1.517B | |||||||||||||
| NT$-4.486M | NT$-8.924M | |||||||||||||
| NT$963.437M | NT$-617.288M | |||||||||||||
| - | - | |||||||||||||
| NT$18.438M | NT$-1.421M | |||||||||||||
| NT$-2.476B | NT$-2.145B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-380.414M | NT$133.379M | |||||||||||||
| - | - | |||||||||||||
| NT$-780M | NT$-858M | |||||||||||||
| NT$-68.203M | NT$-41.736M | |||||||||||||
| NT$-1.229B | NT$-0.766B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.501B | NT$2.002B | |||||||||||||
| NT$501.674M | NT$-293.499M | |||||||||||||
| NT$2.002B | NT$1.709B | |||||||||||||
| NT$4.201B | NT$2.615B | |||||||||||||
| NT$-3.453B | NT$-1.472B | |||||||||||||
| NT$0.747B | NT$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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