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Last 91.30 TWD
Change Today -0.80 / -0.87%
Volume 6.0M
As of 2:38 AM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pegatron corp (4938)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Reclassified
TWD
Dec 31
2014
TWD
4 Year
Trend
NET INCOME111.46,382.99,554.514,658.1
Depreciation & Amortization8,448.512,396.913,332.713,562.1
Amortization of Goodwill and Intangible Assets2,514.1683.0592.1200.3
DEPRECIATION & AMORTIZATION, TOTAL10,962.613,079.913,924.813,762.4
Amortization of Deferred Charges24.5309.690.297.9
(Gain) Loss from Sale of Asset146.8261.1374.1280.4
(Gain) Loss on Sale of Investment-505.9-956.9-661.14,079.1
Asset Writedown & Restructuring Costs50.2408.2173.6578.6
Other Operating Activities4,956.44,973.45,896.78,038.7
Change in Trading Asset Securities-200.9-985.0609.31,312.1
(Income) Loss on Equity Investments-98.4-59.575.6320.3
Provision & Write-off of Bad Debts---47.91,587.2109.2
Change in Accounts Receivable-25,350.4-38,454.817,099.0-25,934.3
Change in Inventories-22,187.7-27,095.9-10,920.87,968.4
Change in Accounts Payable37,395.172,569.2-13,707.016,094.1
Change in Unearned Revenues--1,352.82,461.0-2,630.4
Change in Income Taxes-349.5------
Change in Deferred Taxes-446.3------
Change in Other Working Capital1,871.5-7,397.7-2,020.310,533.5
CASH FROM OPERATIONS6,635.724,584.425,070.549,566.0
Capital Expenditure-15,922.0-21,520.7-13,314.8-10,400.5
Sale of Property, Plant, and Equipment2,310.81,254.21,374.2788.1
Cash Acquisitions-4,828.2------
Divestitures117.5662.2----
Sale (Purchase) of Intangible Assets-279.1-248.4-80.8-85.0
Investments in Marketable & Equity Securities2,080.655.6-798.7694.6
CASH FROM INVESTING-17,807.0-20,539.1-12,973.9-9,317.5
Short-Term Debt Issued8,006.3--3,401.34,166.1
Long-Term Debt Issued16,701.89,334.912,605.121,174.0
TOTAL DEBT ISSUED24,708.19,334.916,006.425,340.1
Short Term Debt Repaid---3,280.1-22.7-80.0
Long Term Debt Repaid---1,383.0-11,576.5-29,822.6
TOTAL DEBT REPAID---4,663.1-11,599.2-29,902.6
Issuance of Common Stock95.7341.2833.9641.1
Repurchase of Common Stock-9.5------
Common Dividends Paid-3,271.7-2,175.4-5,736.6-10,130.0
TOTAL DIVIDEND PAID-3,271.7-2,175.4-5,736.6-10,130.0
Other Financing Activities-2,365.33,872.62,646.94,481.7
CASH FROM FINANCING19,157.46,710.32,151.4-9,569.7
Foreign Exchange Rate Adjustments203.3-918.6589.22,748.5
NET CHANGE IN CASH8,189.49,836.914,837.233,427.3
 

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4938:TT 91.30 TWD -0.80

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Industry Analysis

4938

Industry Average

Valuation 4938 Industry Range
Price/Earnings 15.2x
Price/Sales 0.2x
Price/Book 1.7x
Price/Cash Flow 16.4x
TEV/Sales 0.0x
 | 

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