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PGTRF PEGATRON CORPORATION

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

PEGATRON CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.41%6.58B
83.60%9.5B
28.20%5.19B
-13.05%24.31B
-7.27%7.9B
-19.05%7.18B
-23.74%5.18B
7.22%4.05B
-0.61%27.96B
-25.00%8.52B
Other non cash items
-289.28%-1.35B
-593.31%-1.08B
-332.40%-873.31M
-423.73%-1.67B
-191.13%-968.56M
-814.64%-347.74M
-361.27%-155.68M
-112.20%-201.97M
-137.73%-319.62M
-122.42%-332.69M
Change In working capital
-15.99%14.98B
-98.40%267.96M
-5.59%12.27B
390.25%57.92B
147.54%10.31B
-57.64%17.83B
137.42%16.78B
189.28%13B
-168.74%-19.95B
72.07%-21.68B
-Change in receivables
-18.75%-61.24B
-1,547.29%-127.58B
23.36%31.65B
-47.20%35.6B
371.10%52.7B
-292.56%-51.58B
182.55%8.82B
-63.73%25.66B
182.08%67.42B
82.96%-19.44B
-Change in inventory
-1,015.11%-9.26B
-86.51%4.19B
-32.08%20.78B
230.65%67.38B
939.93%6.58B
96.75%-830.4M
209.57%31.03B
186.84%30.6B
-778.40%-51.57B
-106.83%-783.53M
-Change in other current assets
-42.15%3.36B
-102.67%-248.94M
77.51%-1.38B
-63.27%6.2B
-311.18%-2.81B
213.97%5.8B
194.57%9.32B
-158.06%-6.12B
24.71%16.88B
106.68%1.33B
-Change in other current liabilities
83.84%-797.75M
61.65%-948.85M
1,740.82%1.91B
-267.69%-23.05B
-373.67%-15.52B
-217.11%-4.94B
-275.26%-2.47B
-104.77%-116.59M
272.67%13.74B
53,124.16%5.67B
Cash from discontinued investing activities
Operating cash flow
-19.04%21.04B
-80.19%4.41B
3.25%20.96B
357.67%87.38B
257.06%18.84B
-51.58%25.98B
162.40%22.25B
55.14%20.3B
-69.95%19.09B
81.60%-12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
55.47%-2.46B
46.76%-3.76B
34.80%-3.54B
18.80%-20.23B
65.07%-2.22B
12.83%-5.52B
2.16%-7.07B
-8.27%-5.42B
14.80%-24.91B
-20.65%-6.35B
Net intangibles purchase and sale
56.89%-21.09M
-139.00%-66.52M
-9.60%-41.68M
-0.07%-158.86M
-29.40%-44.08M
-71.13%-48.91M
60.73%-27.83M
-50.83%-38.03M
7.27%-158.74M
7.00%-34.07M
Net business purchase and sale
----
----
--689.51M
88.78%-53.59M
----
----
----
--0
---477.46M
----
Net investment purchase and sale
94.09%-29.84M
-2,870.69%-1.87B
-12.13%-56.78M
-20.42%-357.32M
286.98%261.02M
-4,200.38%-504.61M
-2,601.20%-63.1M
64.61%-50.63M
-109.25%-296.73M
-122.46%-139.6M
Net other investing changes
--0
----
----
----
----
----
----
----
100.76%143.54M
429.44%2.71M
Cash from discontinued investing activities
Investing cash flow
58.69%-2.51B
-35.93%-9.73B
46.57%-2.95B
19.08%-20.8B
70.65%-2.05B
4.66%-6.07B
0.01%-7.16B
-6.46%-5.51B
43.10%-25.7B
-49.59%-7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-63.34%2.28B
96.88%-1.83B
-154.76%-12.84B
-177.25%-35.4B
74.17%-6.42B
334.76%6.21B
-469.36%-58.62B
2,174.57%23.44B
-475.93%-12.77B
-164.73%-24.86B
Cash dividends paid
----
----
----
14.20%-13.49B
--0
---13.1B
----
----
-20.86%-15.72B
--0
Net other financing activities
-97.26%45.8M
-100.30%-9K
-100.04%-6K
2,153.80%1.66B
-368.91%-27.73M
3,339.05%1.67B
127.98%2.96M
-42.92%14.46M
100.52%73.57M
-78.69%10.31M
Cash from discontinued financing activities
Financing cash flow
-74.77%-9.8B
96.31%-2.19B
-157.05%-13.19B
-62.42%-48.65B
73.02%-6.82B
70.04%-5.61B
-483.03%-59.35B
1,676.83%23.12B
2.83%-29.95B
-166.31%-25.26B
Net cash flow
Beginning cash position
31.94%105.34B
-8.16%111.73B
21.28%102.57B
-23.82%84.58B
-25.76%98.46B
-17.60%79.84B
0.45%121.66B
-23.82%84.58B
-11.88%111.02B
-7.59%132.63B
Current changes in cash
-38.99%8.73B
83.03%-7.51B
-87.28%4.82B
149.04%17.93B
122.53%9.97B
-49.95%14.3B
-61.92%-44.25B
488.65%37.91B
-193.62%-36.56B
-39.33%-44.25B
Effect of exchange rate changes
-163.32%-2.73B
-53.93%1.12B
623.50%4.33B
-99.35%65.92M
-54.15%-5.86B
-39.74%4.32B
-21.69%2.43B
-122.70%-827.75M
501.56%10.12B
-418.25%-3.8B
End cash Position
13.07%111.33B
31.94%105.34B
-8.16%111.73B
21.28%102.57B
21.28%102.57B
-25.76%98.46B
-17.60%79.84B
0.45%121.66B
-23.82%84.58B
-23.82%84.58B
Free cash flow
-28.74%16.48B
-89.87%1.52B
9.94%15.87B
1,035.44%66.17B
172.59%13.58B
-50.88%23.12B
134.79%15.04B
85.31%14.43B
-121.74%-7.07B
73.76%-18.7B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.41%6.58B83.60%9.5B28.20%5.19B-13.05%24.31B-7.27%7.9B-19.05%7.18B-23.74%5.18B7.22%4.05B-0.61%27.96B-25.00%8.52B
Other non cash items -289.28%-1.35B-593.31%-1.08B-332.40%-873.31M-423.73%-1.67B-191.13%-968.56M-814.64%-347.74M-361.27%-155.68M-112.20%-201.97M-137.73%-319.62M-122.42%-332.69M
Change In working capital -15.99%14.98B-98.40%267.96M-5.59%12.27B390.25%57.92B147.54%10.31B-57.64%17.83B137.42%16.78B189.28%13B-168.74%-19.95B72.07%-21.68B
-Change in receivables -18.75%-61.24B-1,547.29%-127.58B23.36%31.65B-47.20%35.6B371.10%52.7B-292.56%-51.58B182.55%8.82B-63.73%25.66B182.08%67.42B82.96%-19.44B
-Change in inventory -1,015.11%-9.26B-86.51%4.19B-32.08%20.78B230.65%67.38B939.93%6.58B96.75%-830.4M209.57%31.03B186.84%30.6B-778.40%-51.57B-106.83%-783.53M
-Change in other current assets -42.15%3.36B-102.67%-248.94M77.51%-1.38B-63.27%6.2B-311.18%-2.81B213.97%5.8B194.57%9.32B-158.06%-6.12B24.71%16.88B106.68%1.33B
-Change in other current liabilities 83.84%-797.75M61.65%-948.85M1,740.82%1.91B-267.69%-23.05B-373.67%-15.52B-217.11%-4.94B-275.26%-2.47B-104.77%-116.59M272.67%13.74B53,124.16%5.67B
Cash from discontinued investing activities
Operating cash flow -19.04%21.04B-80.19%4.41B3.25%20.96B357.67%87.38B257.06%18.84B-51.58%25.98B162.40%22.25B55.14%20.3B-69.95%19.09B81.60%-12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 55.47%-2.46B46.76%-3.76B34.80%-3.54B18.80%-20.23B65.07%-2.22B12.83%-5.52B2.16%-7.07B-8.27%-5.42B14.80%-24.91B-20.65%-6.35B
Net intangibles purchase and sale 56.89%-21.09M-139.00%-66.52M-9.60%-41.68M-0.07%-158.86M-29.40%-44.08M-71.13%-48.91M60.73%-27.83M-50.83%-38.03M7.27%-158.74M7.00%-34.07M
Net business purchase and sale ----------689.51M88.78%-53.59M--------------0---477.46M----
Net investment purchase and sale 94.09%-29.84M-2,870.69%-1.87B-12.13%-56.78M-20.42%-357.32M286.98%261.02M-4,200.38%-504.61M-2,601.20%-63.1M64.61%-50.63M-109.25%-296.73M-122.46%-139.6M
Net other investing changes --0----------------------------100.76%143.54M429.44%2.71M
Cash from discontinued investing activities
Investing cash flow 58.69%-2.51B-35.93%-9.73B46.57%-2.95B19.08%-20.8B70.65%-2.05B4.66%-6.07B0.01%-7.16B-6.46%-5.51B43.10%-25.7B-49.59%-7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -63.34%2.28B96.88%-1.83B-154.76%-12.84B-177.25%-35.4B74.17%-6.42B334.76%6.21B-469.36%-58.62B2,174.57%23.44B-475.93%-12.77B-164.73%-24.86B
Cash dividends paid ------------14.20%-13.49B--0---13.1B---------20.86%-15.72B--0
Net other financing activities -97.26%45.8M-100.30%-9K-100.04%-6K2,153.80%1.66B-368.91%-27.73M3,339.05%1.67B127.98%2.96M-42.92%14.46M100.52%73.57M-78.69%10.31M
Cash from discontinued financing activities
Financing cash flow -74.77%-9.8B96.31%-2.19B-157.05%-13.19B-62.42%-48.65B73.02%-6.82B70.04%-5.61B-483.03%-59.35B1,676.83%23.12B2.83%-29.95B-166.31%-25.26B
Net cash flow
Beginning cash position 31.94%105.34B-8.16%111.73B21.28%102.57B-23.82%84.58B-25.76%98.46B-17.60%79.84B0.45%121.66B-23.82%84.58B-11.88%111.02B-7.59%132.63B
Current changes in cash -38.99%8.73B83.03%-7.51B-87.28%4.82B149.04%17.93B122.53%9.97B-49.95%14.3B-61.92%-44.25B488.65%37.91B-193.62%-36.56B-39.33%-44.25B
Effect of exchange rate changes -163.32%-2.73B-53.93%1.12B623.50%4.33B-99.35%65.92M-54.15%-5.86B-39.74%4.32B-21.69%2.43B-122.70%-827.75M501.56%10.12B-418.25%-3.8B
End cash Position 13.07%111.33B31.94%105.34B-8.16%111.73B21.28%102.57B21.28%102.57B-25.76%98.46B-17.60%79.84B0.45%121.66B-23.82%84.58B-23.82%84.58B
Free cash flow -28.74%16.48B-89.87%1.52B9.94%15.87B1,035.44%66.17B172.59%13.58B-50.88%23.12B134.79%15.04B85.31%14.43B-121.74%-7.07B73.76%-18.7B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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