Last 68.60 TWD
Change Today -2.00 / -2.83%
Volume 15.3M
4938 On Other Exchanges
As of 1:38 AM 12/19/14 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME6,211.4111.46,382.99,554.5
Depreciation & Amortization8,025.18,448.512,396.913,332.7
Amortization of Goodwill and Intangible Assets2,329.12,514.1683.0592.1
DEPRECIATION & AMORTIZATION, TOTAL10,354.210,962.613,079.913,924.8
Amortization of Deferred Charges28.324.5309.6335.9
(Gain) Loss from Sale of Asset260.0146.8261.1374.1
(Gain) Loss on Sale of Investment-792.4-505.9-956.9-661.1
Asset Writedown & Restructuring Costs-7.550.2408.2173.6
Other Operating Activities4,648.14,956.44,973.45,651.0
Change in Trading Asset Securities1,007.5-200.9-985.0609.3
(Income) Loss on Equity Investments-207.3-98.4-59.575.6
Provision & Write-off of Bad Debts-----47.91,587.2
Change in Accounts Receivable8,123.8-25,350.4-38,454.817,099.0
Change in Inventories-623.3-22,187.7-27,095.9-10,920.8
Change in Accounts Payable-3,952.737,395.172,569.2-13,707.0
Change in Unearned Revenues----1,352.82,461.0
Change in Income Taxes801.9-349.5----
Change in Deferred Taxes287.5-446.3----
Change in Other Working Capital-2,474.41,871.5-7,397.7-2,020.3
CASH FROM OPERATIONS23,739.46,635.724,584.425,070.5
Capital Expenditure-10,729.3-15,922.0-21,520.7-13,314.8
Sale of Property, Plant, and Equipment1,531.92,310.81,254.21,374.2
Cash Acquisitions-335.4-4,828.2----
Sale (Purchase) of Intangible Assets-80.9-279.1-248.4-80.8
Investments in Marketable & Equity Securities-1,672.42,080.655.6-808.2
CASH FROM INVESTING-12,293.4-17,807.0-20,539.1-12,683.2
Short-Term Debt Issued3,472.78,006.3--3,401.3
Long-Term Debt Issued11,638.016,701.89,334.912,605.1
TOTAL DEBT ISSUED15,110.724,708.19,334.916,006.4
Short Term Debt Repaid0.0---3,280.1-22.7
Long Term Debt Repaid-7,323.3---1,383.0-11,576.5
TOTAL DEBT REPAID-7,323.3---4,663.1-11,599.2
Issuance of Common Stock0.495.7341.2833.9
Repurchase of Common Stock-1,006.9-9.5----
Common Dividends Paid-4,000.6-3,271.7-2,175.4-5,736.6
TOTAL DIVIDEND PAID-4,000.6-3,271.7-2,175.4-5,736.6
Other Financing Activities-2,304.7-2,365.33,872.62,356.2
CASH FROM FINANCING475.719,157.46,710.31,860.7
Foreign Exchange Rate Adjustments-1,336.4203.3-918.6589.2
Miscellaneous Cash Flow Adjustments-167.5------
NET CHANGE IN CASH10,417.78,189.49,836.914,837.2

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4938:TT 68.60 TWD -2.00

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Valuation 4938 Industry Range
Price/Earnings 13.4x
Price/Sales 0.2x
Price/Book 1.3x
Price/Cash Flow 12.8x
TEV/Sales NM Not Meaningful

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