Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Pegavision Corp. (6491) Financial Statements

Pegavision Corp. Financial Overview

Pegavision Corp.'s market cap is currently NT$31.20B. The company's EPS TTM is NT$25.60; its P/E ratio is 15.39; and it has a dividend yield of 2.55%. Pegavision Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.04BNT$ 6.82BNT$ 6.79BNT$ 6.32BNT$ 5.60B
Gross ProfitNT$ 3.55BNT$ 3.82BNT$ 3.67BNT$ 3.32BNT$ 2.96B
Operating IncomeNT$ 1.81BNT$ 2.05BNT$ 1.98BNT$ 1.83BNT$ 1.46B
EBITDANT$ 2.85BNT$ 2.92BNT$ 2.96BNT$ 2.77BNT$ 2.11B
Net IncomeNT$ 1.63BNT$ 1.83BNT$ 1.66BNT$ 1.54BNT$ 1.25B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.48BNT$ 4.26BNT$ 6.23BNT$ 2.51BNT$ 1.92B
Total AssetsNT$ 16.17BNT$ 14.55BNT$ 13.86BNT$ 9.56BNT$ 8.56B
Total DebtNT$ 1.15BNT$ 1.01BNT$ 1.55BNT$ 1.02BNT$ 750.68M
Net DebtNT$ -556.36MNT$ -994.53MNT$ 47.12MNT$ -829.50MNT$ -1.10B
Total LiabilitiesNT$ 4.44BNT$ 3.49BNT$ 3.88BNT$ 3.08BNT$ 3.06B
Stockholders' EquityNT$ 11.63BNT$ 10.97BNT$ 9.91BNT$ 6.43BNT$ 5.49B
Cash Flow
Free Cash FlowNT$ 1.14BNT$ 747.33MNT$ -484.77MNT$ 618.02MNT$ 780.27M
Operating Cash FlowNT$ 2.61BNT$ 4.20BNT$ 799.48MNT$ 2.05BNT$ 2.63B
Investing Cash FlowNT$ -2.15BNT$ -2.48BNT$ -3.40BNT$ -1.43BNT$ -1.85B
Financing Cash FlowNT$ -766.36MNT$ -1.23BNT$ 2.27BNT$ -623.26MNT$ -172.25M

Currency in TWD

Pegavision Corp. Earnings and Revenue History

02.5B5B7.5B12 %18 %24 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Pegavision Corp. Liabilities to Assets

06B12B18B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Pegavision Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Pegavision Corp. Forecast EPS vs Actual EPS

45678Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >