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Pegavision Corp
TWSE:6491

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Pegavision Corp
TWSE:6491
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Price: 284.5 TWD -2.23% Market Closed
Market Cap: NT$22.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+87%
10Y
-
Investing Cash Flow
+
3Y
-30%
5Y
-42%
10Y
-
Financing Cash Flow
+
3Y
-57%
5Y
-
10Y
-

Cash Flow Statement
Pegavision Corp

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Cash Flow Statement
Currency: TWD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
237
371
561
1 145
1 208
1 072
845
996
1 162
1 346
1 444
1 607
1 680
1 747
1 817
1 798
1 831
1 801
1 979
2 166
2 268
2 329
2 133
2 123
1 967
1 954
Depreciation & Amortization
343
515
687
1 535
1 523
1 158
609
582
563
587
657
737
831
898
933
959
965
957
937
899
838
778
727
698
708
705
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
61
59
0
0
0
0
0
0
0
Other Non-Cash Items
22
30
30
64
58
36
20
16
24
27
31
45
51
63
48
43
48
109
119
89
74
(8)
(21)
1
(5)
1
Cash Taxes Paid
173
266
266
697
544
341
76
85
132
152
152
141
201
281
283
297
260
301
300
296
293
296
296
294
311
134
Cash Interest Paid
12
17
20
43
39
22
2
2
2
2
3
4
6
11
18
23
30
34
37
45
52
56
60
59
53
52
Change in Working Capital
(286)
(413)
(506)
(983)
(926)
(566)
(279)
226
57
257
501
(182)
(211)
(607)
(751)
(1 553)
(1 066)
(809)
(2 235)
(1 040)
(1 688)
(670)
1 361
1 400
1 487
502
Cash from Operating Activities
316
N/A
503
+59%
772
+53%
1 761
+128%
1 863
+6%
1 700
-9%
1 194
-30%
1 820
+52%
1 806
-1%
2 217
+23%
2 633
+19%
2 207
-16%
2 350
+6%
2 101
-11%
2 047
-3%
1 247
-39%
1 778
+43%
2 057
+16%
799
-61%
2 113
+165%
1 492
-29%
2 430
+63%
4 201
+73%
4 224
+1%
4 158
-2%
3 185
-23%
Investing Cash Flow
Capital Expenditures
(1 130)
(1 234)
(1 271)
(2 613)
(2 654)
(1 523)
(716)
(933)
(1 246)
(1 807)
(1 853)
(2 115)
(2 274)
(1 792)
(1 429)
(1 006)
(631)
(705)
(1 284)
(3 879)
(3 843)
(3 855)
(3 453)
(1 288)
(1 401)
(1 462)
Other Items
80
80
79
(254)
(43)
(124)
(3)
484
204
205
4
7
1
0
1
(519)
(628)
(2 092)
(2 113)
22
(36)
1 086
977
(1 526)
(1 612)
(873)
Cash from Investing Activities
(1 050)
N/A
(1 154)
-10%
(1 191)
-3%
(2 867)
-141%
(2 697)
+6%
(1 647)
+39%
(719)
+56%
(448)
+38%
(1 043)
-133%
(1 602)
-54%
(1 849)
-15%
(2 108)
-14%
(2 273)
-8%
(1 792)
+21%
(1 429)
+20%
(1 525)
-7%
(1 259)
+17%
(2 797)
-122%
(3 398)
-21%
(3 857)
-14%
(3 879)
-1%
(2 769)
+29%
(2 476)
+11%
(2 815)
-14%
(3 014)
-7%
(2 335)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
228
1 665
0
0
1 665
0
0
0
0
0
0
0
0
0
0
0
2 480
2 480
0
0
0
0
0
0
0
Net Issuance of Debt
696
809
(767)
(361)
23
(736)
131
113
82
214
155
432
506
90
(51)
(134)
(154)
(126)
495
98
(66)
367
(447)
(371)
141
106
Cash Paid for Dividends
0
(90)
(90)
0
0
(265)
(175)
0
0
(350)
(350)
0
0
(595)
(595)
0
(1 303)
(708)
(708)
0
0
(787)
(780)
0
0
(851)
Other
(2)
(1)
(1)
(4)
(3)
(1)
(0)
0
(0)
22
22
23
23
23
23
23
23
0
0
(0)
3
2
(2)
(1)
(4)
(13)
Cash from Financing Activities
694
N/A
945
+36%
807
-15%
1 348
+67%
1 733
+29%
662
-62%
(44)
N/A
(62)
-42%
(93)
-50%
(113)
-22%
(172)
-52%
104
N/A
179
+71%
(482)
N/A
(623)
-29%
(707)
-13%
(1 434)
-103%
1 646
N/A
2 268
+38%
1 869
-18%
2 417
+29%
(418)
N/A
(1 229)
-194%
(1 152)
+6%
(644)
+44%
(758)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(5)
(7)
(9)
(6)
2
(2)
(2)
(6)
(9)
2
(0)
10
1
(7)
(12)
(14)
(15)
(3)
(1)
3
6
10
(45)
(47)
Net Change in Cash
(40)
N/A
294
N/A
383
+30%
235
-39%
891
+279%
710
-20%
433
-39%
1 307
+202%
668
-49%
496
-26%
603
+22%
205
-66%
256
+25%
(163)
N/A
(3)
+98%
(991)
-34 745%
(927)
+7%
892
N/A
(346)
N/A
123
N/A
30
-76%
(755)
N/A
502
N/A
267
-47%
455
+71%
45
-90%
Free Cash Flow
Free Cash Flow
(815)
N/A
(731)
+10%
(498)
+32%
(852)
-71%
(791)
+7%
177
N/A
478
+170%
888
+86%
560
-37%
410
-27%
780
+90%
92
-88%
76
-17%
309
+304%
618
+100%
241
-61%
1 148
+377%
1 352
+18%
(485)
N/A
(1 766)
-264%
(2 351)
-33%
(1 425)
+39%
748
N/A
2 936
+293%
2 757
-6%
1 723
-38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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