Pegatron Cash Flow | StatInvestor

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Pegatron Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

19,030

26,262

39,186

29,080

20,413

15,056

Depreciation, Depletion & Amortization

13,925

13,762

13,684

12,904

13,106

16,473

Other Funds

1,405

2,198

7,118

8,185

4,971

2,008

Funds from Operations

31,549

42,223

45,751

33,799

28,548

29,521

Changes in Working Capital

6,098

6,382

38,234

37,457

10,670

52,704

Net Operating Cash Flow

25,451

48,605

7,518

71,256

17,878

23,183

Capital Expenditures

13,549

10,828

15,477

17,177

28,042

Sale of Fixed Assets & Businesses

4,031

5,270

598

654

904

Purchase/Sale of Investments

808

262

2,129

110

196

Net Investing Cash Flow

10,327

4,836

12,750

20,306

26,941

Cash Dividends Paid - Total

5,737

10,130

12,840

15,172

14,432

Issuance/Reduction of Debt, Net

4,407

4,562

11,384

23,739

24,991

Net Financing Cash Flow

495

14,051

2,697

40,995

11,042

Net Change in Cash

15,218

32,466

7,581

5,577

2,215

Free Cash Flow

12,137

38,204

7,360

54,485

9,620

Net Assets from Acquisitions

3,674

Other Sources

460

Change in Capital Stock

834

641

1,240

2,083

483

Exchange Rate Effect

589

2,749

347

4,377

4,194

About Pegatron

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Address	No. 76 Ligong Street Taipei TP 112 61 Taiwan
Employees	-
Website	http://www.pegatroncorp.com
Updated	07/08/2019
Pegatron Corp. engages in the electronic and computing design, manufacturing, and service. It focuses on computing, communication and consumer electronic products, which include notebook, personal computer, desktop, motherboard, mobile internet devices, tablets, cable modems, set-top boxes, smartphones, game consoles. The company was founded on June 27, 2007 and is headquartered in Taipei, Taiwan.