Pegatron Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	117,493	121,625	97,722	84,577	111,024	125,997
Short-Term Investments	8,725	3,932	5,572	12,013	30,317	40,944
Trading Asset Securities	5,167	9,445	12,178	9,025	11,671	13,945
Cash & Short-Term Investments	131,384	135,002	115,471	105,615	153,012	180,886
Cash Growth	3.62%	16.91%	9.33%	-30.98%	-15.41%	15.83%
Accounts Receivable	233,732	265,171	154,906	190,247	249,533	223,964
Other Receivables	2,061	1,532	431.59	1,329	9,629	2,015
Receivables	235,793	266,703	155,338	191,576	259,162	225,979
Inventory	77,324	101,702	105,616	199,442	148,061	165,142
Other Current Assets	14,635	11,410	43,976	5,855	4,615	10,124
Total Current Assets	459,137	514,817	420,401	502,488	564,851	582,131
Property, Plant & Equipment	85,875	85,272	80,232	85,866	75,973	89,967
Long-Term Investments	56,760	58,674	36,622	31,810	26,022	5,729
Goodwill	-	-	-	-	40.04	41.17
Other Intangible Assets	405.24	283.68	238.26	225.01	168.15	345.81
Long-Term Deferred Tax Assets	2,438	2,780	2,224	2,795	2,821	3,526
Other Long-Term Assets	9,372	12,926	17,352	13,040	6,896	2,607
Total Assets	613,987	674,752	557,069	636,223	676,770	684,347
Accounts Payable	262,530	309,314	176,616	202,467	266,662	256,879
Accrued Expenses	20,425	20,578	20,773	24,132	25,899	36,210
Short-Term Debt	34,898	23,819	45,164	79,589	94,023	105,243
Current Portion of Long-Term Debt	14,368	11,275	11,752	7,273	3,027	6,955
Current Portion of Leases	485.65	604.84	529.81	1,366	1,068	1,547
Current Income Taxes Payable	3,253	2,982	4,100	5,265	2,599	3,097
Current Unearned Revenue	2,201	1,587	1,673	1,200	1,325	1,053
Other Current Liabilities	8,164	15,897	21,647	44,143	33,985	33,327
Total Current Liabilities	346,324	386,057	282,256	365,436	428,588	444,312
Long-Term Debt	22,803	29,418	39,170	44,602	47,080	35,538
Long-Term Leases	1,392	1,920	1,689	1,523	2,003	1,045
Long-Term Unearned Revenue	2,401	3,330	4,098	2,628	150.35	301.16
Long-Term Deferred Tax Liabilities	7,524	6,418	2,633	1,890	2,134	3,126
Other Long-Term Liabilities	5,389	5,910	5,605	5,576	2,547	1,084
Total Liabilities	385,833	433,053	335,451	421,655	482,503	485,406
Common Stock	26,822	26,632	26,642	26,676	26,691	26,629
Additional Paid-In Capital	80,999	80,212	80,025	79,554	79,586	79,135
Retained Earnings	90,196	92,031	85,082	80,060	78,226	69,970
Treasury Stock	-	-	-	-7.1	-2.56	-
Comprehensive Income & Other	-5,254	8,219	-2,940	-3,795	-17,896	-13,139
Total Common Equity	192,763	207,093	188,810	182,489	166,605	162,595
Minority Interest	35,391	34,606	32,808	32,080	27,662	36,346
Shareholders' Equity	228,154	241,699	221,618	214,568	194,267	198,941
Total Liabilities & Equity	613,987	674,752	557,069	636,223	676,770	684,347
Total Debt	73,946	67,037	98,305	134,354	147,201	150,327
Net Cash (Debt)	57,438	67,965	17,166	-28,739	5,811	30,558
Net Cash Growth	-10.70%	295.94%	-	-	-80.98%	-45.62%
Net Cash Per Share	21.35	25.30	6.39	-10.67	2.16	11.55
Filing Date Shares Outstanding	2,682	2,663	2,664	2,668	2,669	2,663
Total Common Shares Outstanding	2,682	2,663	2,664	2,668	2,669	2,663
Working Capital	112,813	128,760	138,145	137,052	136,263	137,819
Book Value Per Share	71.87	77.76	70.87	68.41	62.42	61.06
Tangible Book Value	192,358	206,809	188,572	182,264	166,396	162,208
Tangible Book Value Per Share	71.72	77.65	70.78	68.32	62.34	60.91
Land	15,432	13,154	12,777	12,099	11,857	8,519
Buildings	61,537	56,605	53,044	55,267	51,500	57,985
Machinery	85,495	96,981	92,287	92,286	89,652	73,476
Construction In Progress	4,598	8,653	8,667	8,662	3,058	3,737

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.