Pegatron Corporation (LUX: PGRGS)

Pegatron Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111,329	97,722	84,577	111,024	125,997	145,796
Short-Term Investments	4,844	5,572	12,013	30,317	40,944	3,565
Trading Asset Securities	10,617	12,178	9,025	11,671	13,945	6,802
Cash & Short-Term Investments	126,790	115,471	105,615	153,012	180,886	156,162
Cash Growth	12.94%	9.33%	-30.98%	-15.41%	15.83%	43.03%
Accounts Receivable	255,474	154,906	190,247	249,533	223,964	206,338
Other Receivables	1,113	431.59	1,329	9,629	2,015	1,473
Receivables	256,586	155,338	191,576	259,162	225,979	207,811
Inventory	88,632	105,616	199,442	148,061	165,142	106,063
Other Current Assets	6,773	43,976	5,855	4,615	10,124	5,797
Total Current Assets	478,781	420,401	502,488	564,851	582,131	475,834
Property, Plant & Equipment	82,603	80,232	85,866	75,973	89,967	86,137
Long-Term Investments	55,551	36,622	31,810	26,022	5,729	2,152
Goodwill	-	-	-	40.04	41.17	1,049
Other Intangible Assets	261.9	238.26	225.01	168.15	345.81	249.33
Long-Term Deferred Tax Assets	2,359	2,224	2,795	2,821	3,526	3,306
Other Long-Term Assets	15,094	17,352	13,040	6,896	2,607	1,793
Total Assets	634,650	557,069	636,223	676,770	684,347	570,520
Accounts Payable	286,400	176,616	202,467	266,662	256,879	218,102
Accrued Expenses	19,641	20,773	24,132	25,899	36,210	26,993
Short-Term Debt	18,800	45,164	79,589	94,023	105,243	64,809
Current Portion of Long-Term Debt	6,211	11,752	7,273	3,027	6,955	5,657
Current Portion of Leases	547.22	529.81	1,366	1,068	1,547	1,195
Current Income Taxes Payable	2,363	4,100	5,265	2,599	3,097	4,038
Current Unearned Revenue	1,675	1,673	1,200	1,325	1,053	1,522
Other Current Liabilities	15,505	21,647	44,143	33,985	33,327	23,271
Total Current Liabilities	351,141	282,256	365,436	428,588	444,312	345,587
Long-Term Debt	35,480	39,170	44,602	47,080	35,538	27,015
Long-Term Leases	1,433	1,689	1,523	2,003	1,045	1,295
Long-Term Unearned Revenue	3,467	4,098	2,628	150.35	301.16	420.2
Long-Term Deferred Tax Liabilities	5,755	2,633	1,890	2,134	3,126	1,928
Other Long-Term Liabilities	5,768	5,605	5,576	2,547	1,084	1,029
Total Liabilities	403,044	335,451	421,655	482,503	485,406	377,274
Common Stock	26,632	26,642	26,676	26,691	26,629	26,111
Additional Paid-In Capital	80,204	80,025	79,554	79,586	79,135	77,404
Retained Earnings	87,741	85,082	80,060	78,226	69,970	61,799
Treasury Stock	-	-	-7.1	-2.56	-	-3
Comprehensive Income & Other	3,180	-2,940	-3,795	-17,896	-13,139	-7,646
Total Common Equity	197,756	188,810	182,489	166,605	162,595	157,665
Minority Interest	33,850	32,808	32,080	27,662	36,346	35,580
Shareholders' Equity	231,606	221,618	214,568	194,267	198,941	193,246
Total Liabilities & Equity	634,650	557,069	636,223	676,770	684,347	570,520
Total Debt	62,471	98,305	134,354	147,201	150,327	99,971
Net Cash (Debt)	64,319	17,166	-28,739	5,811	30,558	56,191
Net Cash Growth	924.92%	-	-	-80.98%	-45.62%	-
Net Cash Per Share	23.96	6.39	-10.67	2.16	11.55	21.30
Filing Date Shares Outstanding	2,664	2,664	2,668	2,669	2,663	2,611
Total Common Shares Outstanding	2,664	2,664	2,668	2,669	2,663	2,611
Working Capital	127,640	138,145	137,052	136,263	137,819	130,247
Book Value Per Share	74.24	70.87	68.41	62.42	61.06	60.39
Tangible Book Value	197,495	188,572	182,264	166,396	162,208	156,367
Tangible Book Value Per Share	74.14	70.78	68.32	62.34	60.91	59.89
Land	12,847	12,777	12,099	11,857	8,519	7,755
Buildings	57,486	53,044	55,267	51,500	57,985	55,296
Machinery	99,348	92,287	92,286	89,652	73,476	102,674
Construction In Progress	8,032	8,667	8,662	3,058	3,737	3,247

Source: S&P Capital IQ. Standard template. Financial Sources.