Pegatron Corporation (TPE:4938)
86.80
-0.60 (-0.69%)
Apr 2, 2025, 1:30 PM CST
Pegatron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 121,625 | 97,722 | 84,577 | 111,024 | 125,997 | Upgrade
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Short-Term Investments | 3,932 | 5,572 | 12,013 | 30,317 | 40,944 | Upgrade
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Trading Asset Securities | 9,445 | 12,178 | 9,025 | 11,671 | 13,945 | Upgrade
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Cash & Short-Term Investments | 135,002 | 115,471 | 105,615 | 153,012 | 180,886 | Upgrade
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Cash Growth | 16.91% | 9.33% | -30.98% | -15.41% | 15.83% | Upgrade
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Accounts Receivable | 265,171 | 154,906 | 190,247 | 249,533 | 223,964 | Upgrade
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Other Receivables | 1,532 | 431.59 | 1,329 | 9,629 | 2,015 | Upgrade
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Receivables | 266,703 | 155,338 | 191,576 | 259,162 | 225,979 | Upgrade
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Inventory | 101,702 | 105,616 | 199,442 | 148,061 | 165,142 | Upgrade
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Other Current Assets | 11,410 | 43,976 | 5,855 | 4,615 | 10,124 | Upgrade
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Total Current Assets | 514,817 | 420,401 | 502,488 | 564,851 | 582,131 | Upgrade
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Property, Plant & Equipment | 85,272 | 80,232 | 85,866 | 75,973 | 89,967 | Upgrade
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Long-Term Investments | 58,674 | 36,622 | 31,810 | 26,022 | 5,729 | Upgrade
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Goodwill | - | - | - | 40.04 | 41.17 | Upgrade
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Other Intangible Assets | 283.68 | 238.26 | 225.01 | 168.15 | 345.81 | Upgrade
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Long-Term Deferred Tax Assets | 2,780 | 2,224 | 2,795 | 2,821 | 3,526 | Upgrade
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Other Long-Term Assets | 12,926 | 17,352 | 13,040 | 6,896 | 2,607 | Upgrade
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Total Assets | 674,752 | 557,069 | 636,223 | 676,770 | 684,347 | Upgrade
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Accounts Payable | 309,314 | 176,616 | 202,467 | 266,662 | 256,879 | Upgrade
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Accrued Expenses | 20,578 | 20,773 | 24,132 | 25,899 | 36,210 | Upgrade
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Short-Term Debt | 23,819 | 45,164 | 79,589 | 94,023 | 105,243 | Upgrade
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Current Portion of Long-Term Debt | 11,275 | 11,752 | 7,273 | 3,027 | 6,955 | Upgrade
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Current Portion of Leases | 604.84 | 529.81 | 1,366 | 1,068 | 1,547 | Upgrade
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Current Income Taxes Payable | 2,982 | 4,100 | 5,265 | 2,599 | 3,097 | Upgrade
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Current Unearned Revenue | 1,587 | 1,673 | 1,200 | 1,325 | 1,053 | Upgrade
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Other Current Liabilities | 15,897 | 21,647 | 44,143 | 33,985 | 33,327 | Upgrade
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Total Current Liabilities | 386,057 | 282,256 | 365,436 | 428,588 | 444,312 | Upgrade
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Long-Term Debt | 29,418 | 39,170 | 44,602 | 47,080 | 35,538 | Upgrade
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Long-Term Leases | 1,920 | 1,689 | 1,523 | 2,003 | 1,045 | Upgrade
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Long-Term Unearned Revenue | 3,330 | 4,098 | 2,628 | 150.35 | 301.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,418 | 2,633 | 1,890 | 2,134 | 3,126 | Upgrade
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Other Long-Term Liabilities | 5,910 | 5,605 | 5,576 | 2,547 | 1,084 | Upgrade
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Total Liabilities | 433,053 | 335,451 | 421,655 | 482,503 | 485,406 | Upgrade
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Common Stock | 26,632 | 26,642 | 26,676 | 26,691 | 26,629 | Upgrade
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Additional Paid-In Capital | 80,212 | 80,025 | 79,554 | 79,586 | 79,135 | Upgrade
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Retained Earnings | 92,031 | 85,082 | 80,060 | 78,226 | 69,970 | Upgrade
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Treasury Stock | - | - | -7.1 | -2.56 | - | Upgrade
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Comprehensive Income & Other | 8,219 | -2,940 | -3,795 | -17,896 | -13,139 | Upgrade
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Total Common Equity | 207,093 | 188,810 | 182,489 | 166,605 | 162,595 | Upgrade
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Minority Interest | 34,606 | 32,808 | 32,080 | 27,662 | 36,346 | Upgrade
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Shareholders' Equity | 241,699 | 221,618 | 214,568 | 194,267 | 198,941 | Upgrade
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Total Liabilities & Equity | 674,752 | 557,069 | 636,223 | 676,770 | 684,347 | Upgrade
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Total Debt | 67,037 | 98,305 | 134,354 | 147,201 | 150,327 | Upgrade
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Net Cash (Debt) | 67,965 | 17,166 | -28,739 | 5,811 | 30,558 | Upgrade
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Net Cash Growth | 295.94% | - | - | -80.98% | -45.62% | Upgrade
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Net Cash Per Share | 25.30 | 6.39 | -10.67 | 2.16 | 11.55 | Upgrade
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Filing Date Shares Outstanding | 2,663 | 2,664 | 2,668 | 2,669 | 2,663 | Upgrade
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Total Common Shares Outstanding | 2,663 | 2,664 | 2,668 | 2,669 | 2,663 | Upgrade
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Working Capital | 128,760 | 138,145 | 137,052 | 136,263 | 137,819 | Upgrade
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Book Value Per Share | 77.76 | 70.87 | 68.41 | 62.42 | 61.06 | Upgrade
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Tangible Book Value | 206,809 | 188,572 | 182,264 | 166,396 | 162,208 | Upgrade
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Tangible Book Value Per Share | 77.65 | 70.78 | 68.32 | 62.34 | 60.91 | Upgrade
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Land | 13,154 | 12,777 | 12,099 | 11,857 | 8,519 | Upgrade
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Buildings | 56,605 | 53,044 | 55,267 | 51,500 | 57,985 | Upgrade
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Machinery | 96,981 | 92,287 | 92,286 | 89,652 | 73,476 | Upgrade
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Construction In Progress | 8,653 | 8,667 | 8,662 | 3,058 | 3,737 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.