Pegatron Corporation (TPE:4938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.80
-0.60 (-0.69%)
Apr 2, 2025, 1:30 PM CST

Pegatron Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
121,62597,72284,577111,024125,997
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Short-Term Investments
3,9325,57212,01330,31740,944
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Trading Asset Securities
9,44512,1789,02511,67113,945
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Cash & Short-Term Investments
135,002115,471105,615153,012180,886
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Cash Growth
16.91%9.33%-30.98%-15.41%15.83%
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Accounts Receivable
265,171154,906190,247249,533223,964
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Other Receivables
1,532431.591,3299,6292,015
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Receivables
266,703155,338191,576259,162225,979
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Inventory
101,702105,616199,442148,061165,142
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Other Current Assets
11,41043,9765,8554,61510,124
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Total Current Assets
514,817420,401502,488564,851582,131
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Property, Plant & Equipment
85,27280,23285,86675,97389,967
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Long-Term Investments
58,67436,62231,81026,0225,729
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Goodwill
---40.0441.17
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Other Intangible Assets
283.68238.26225.01168.15345.81
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Long-Term Deferred Tax Assets
2,7802,2242,7952,8213,526
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Other Long-Term Assets
12,92617,35213,0406,8962,607
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Total Assets
674,752557,069636,223676,770684,347
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Accounts Payable
309,314176,616202,467266,662256,879
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Accrued Expenses
20,57820,77324,13225,89936,210
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Short-Term Debt
23,81945,16479,58994,023105,243
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Current Portion of Long-Term Debt
11,27511,7527,2733,0276,955
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Current Portion of Leases
604.84529.811,3661,0681,547
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Current Income Taxes Payable
2,9824,1005,2652,5993,097
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Current Unearned Revenue
1,5871,6731,2001,3251,053
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Other Current Liabilities
15,89721,64744,14333,98533,327
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Total Current Liabilities
386,057282,256365,436428,588444,312
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Long-Term Debt
29,41839,17044,60247,08035,538
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Long-Term Leases
1,9201,6891,5232,0031,045
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Long-Term Unearned Revenue
3,3304,0982,628150.35301.16
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Long-Term Deferred Tax Liabilities
6,4182,6331,8902,1343,126
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Other Long-Term Liabilities
5,9105,6055,5762,5471,084
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Total Liabilities
433,053335,451421,655482,503485,406
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Common Stock
26,63226,64226,67626,69126,629
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Additional Paid-In Capital
80,21280,02579,55479,58679,135
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Retained Earnings
92,03185,08280,06078,22669,970
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Treasury Stock
---7.1-2.56-
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Comprehensive Income & Other
8,219-2,940-3,795-17,896-13,139
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Total Common Equity
207,093188,810182,489166,605162,595
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Minority Interest
34,60632,80832,08027,66236,346
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Shareholders' Equity
241,699221,618214,568194,267198,941
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Total Liabilities & Equity
674,752557,069636,223676,770684,347
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Total Debt
67,03798,305134,354147,201150,327
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Net Cash (Debt)
67,96517,166-28,7395,81130,558
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Net Cash Growth
295.94%---80.98%-45.62%
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Net Cash Per Share
25.306.39-10.672.1611.55
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Filing Date Shares Outstanding
2,6632,6642,6682,6692,663
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Total Common Shares Outstanding
2,6632,6642,6682,6692,663
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Working Capital
128,760138,145137,052136,263137,819
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Book Value Per Share
77.7670.8768.4162.4261.06
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Tangible Book Value
206,809188,572182,264166,396162,208
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Tangible Book Value Per Share
77.6570.7868.3262.3460.91
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Land
13,15412,77712,09911,8578,519
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Buildings
56,60553,04455,26751,50057,985
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Machinery
96,98192,28792,28689,65273,476
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Construction In Progress
8,6538,6678,6623,0583,737
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.