OTC Markets OTCPK - Delayed Quote USD
Pegatron Corp (PGTRF)
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,318,025
55,948,228
87,378,597
19,091,954
63,543,734
Investing Cash Flow
-22,976,135
-21,266,473
-20,799,762
-25,703,921
-45,170,488
Financing Cash Flow
7,217,210
-20,418,395
-48,649,193
-29,952,809
-30,826,168
End Cash Position
116,286,792
123,086,218
102,572,944
84,577,382
111,024,086
Capital Expenditure
-18,116,976
-17,302,845
-21,204,734
-26,166,041
-31,009,736
Issuance of Debt
21,493,123
4,366,030
7,282,900
5,651,153
20,049,244
Repayment of Debt
-1,572,313
-11,854,308
-42,679,932
-18,418,479
-22,266,069
Free Cash Flow
2,201,049
38,645,383
66,173,863
-7,074,087
32,533,998
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