US Stock MarketDetailed Quotes
PGTRF PEGATRON CORPORATION
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)2.66BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.13Dividend TTM2.66BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
PEGATRON CORPORATION Key Stats
Quarterly+Annual
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 |
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