Pegatron Corporation (TPE: 4938)
Taiwan
· Delayed Price · Currency is TWD
104.00
+2.00 (1.96%)
Oct 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 105,336 | 97,722 | 84,577 | 111,024 | 125,997 | 145,796 | Upgrade
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Short-Term Investments | 5,375 | 5,572 | 12,013 | 30,317 | 40,944 | 3,565 | Upgrade
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Trading Asset Securities | 13,220 | 12,178 | 9,025 | 11,671 | 13,945 | 6,802 | Upgrade
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Cash & Short-Term Investments | 123,932 | 115,471 | 105,615 | 153,012 | 180,886 | 156,162 | Upgrade
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Cash Growth | 23.47% | 9.33% | -30.98% | -15.41% | 15.83% | 43.03% | Upgrade
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Accounts Receivable | 193,930 | 154,906 | 190,247 | 249,533 | 223,964 | 206,338 | Upgrade
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Other Receivables | 1,374 | 431.59 | 1,329 | 9,629 | 2,015 | 1,473 | Upgrade
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Receivables | 195,304 | 155,338 | 191,576 | 259,162 | 225,979 | 207,811 | Upgrade
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Inventory | 79,372 | 105,616 | 199,442 | 148,061 | 165,142 | 106,063 | Upgrade
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Other Current Assets | 6,612 | 43,976 | 5,855 | 4,615 | 10,124 | 5,797 | Upgrade
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Total Current Assets | 405,221 | 420,401 | 502,488 | 564,851 | 582,131 | 475,834 | Upgrade
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Property, Plant & Equipment | 83,158 | 80,232 | 85,866 | 75,973 | 89,967 | 86,137 | Upgrade
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Long-Term Investments | 55,158 | 36,622 | 31,810 | 26,022 | 5,729 | 2,152 | Upgrade
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Goodwill | - | - | - | 40.04 | 41.17 | 1,049 | Upgrade
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Other Intangible Assets | 278.84 | 238.26 | 225.01 | 168.15 | 345.81 | 249.33 | Upgrade
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Long-Term Deferred Tax Assets | 2,520 | 2,224 | 2,795 | 2,821 | 3,526 | 3,306 | Upgrade
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Other Long-Term Assets | 15,898 | 17,352 | 13,040 | 6,896 | 2,607 | 1,793 | Upgrade
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Total Assets | 562,233 | 557,069 | 636,223 | 676,770 | 684,347 | 570,520 | Upgrade
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Accounts Payable | 202,233 | 176,616 | 202,467 | 266,662 | 256,879 | 218,102 | Upgrade
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Accrued Expenses | 20,221 | 20,773 | 24,132 | 25,899 | 36,210 | 26,993 | Upgrade
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Short-Term Debt | 14,238 | 45,164 | 79,589 | 94,023 | 105,243 | 64,809 | Upgrade
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Current Portion of Long-Term Debt | 8,036 | 11,752 | 7,273 | 3,027 | 6,955 | 5,657 | Upgrade
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Current Portion of Leases | 572.25 | 529.81 | 1,366 | 1,068 | 1,547 | 1,195 | Upgrade
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Current Income Taxes Payable | 3,786 | 4,100 | 5,265 | 2,599 | 3,097 | 4,038 | Upgrade
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Current Unearned Revenue | 1,904 | 1,673 | 1,200 | 1,325 | 1,053 | 1,522 | Upgrade
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Other Current Liabilities | 28,708 | 21,647 | 44,143 | 33,985 | 33,327 | 23,271 | Upgrade
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Total Current Liabilities | 279,699 | 282,256 | 365,436 | 428,588 | 444,312 | 345,587 | Upgrade
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Long-Term Debt | 35,930 | 39,170 | 44,602 | 47,080 | 35,538 | 27,015 | Upgrade
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Long-Term Leases | 1,533 | 1,689 | 1,523 | 2,003 | 1,045 | 1,295 | Upgrade
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Long-Term Unearned Revenue | 3,811 | 4,098 | 2,628 | 150.35 | 301.16 | 420.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,928 | 2,633 | 1,890 | 2,134 | 3,126 | 1,928 | Upgrade
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Other Long-Term Liabilities | 5,831 | 5,605 | 5,576 | 2,547 | 1,084 | 1,029 | Upgrade
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Total Liabilities | 331,732 | 335,451 | 421,655 | 482,503 | 485,406 | 377,274 | Upgrade
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Common Stock | 26,638 | 26,642 | 26,676 | 26,691 | 26,629 | 26,111 | Upgrade
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Additional Paid-In Capital | 80,133 | 80,025 | 79,554 | 79,586 | 79,135 | 77,404 | Upgrade
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Retained Earnings | 83,479 | 85,082 | 80,060 | 78,226 | 69,970 | 61,799 | Upgrade
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Treasury Stock | - | - | -7.1 | -2.56 | - | -3 | Upgrade
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Comprensive Income & Other | 7,331 | -2,940 | -3,795 | -17,896 | -13,139 | -7,646 | Upgrade
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Total Common Equity | 197,581 | 188,810 | 182,489 | 166,605 | 162,595 | 157,665 | Upgrade
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Minority Interest | 32,920 | 32,808 | 32,080 | 27,662 | 36,346 | 35,580 | Upgrade
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Shareholders' Equity | 230,501 | 221,618 | 214,568 | 194,267 | 198,941 | 193,246 | Upgrade
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Total Liabilities & Equity | 562,233 | 557,069 | 636,223 | 676,770 | 684,347 | 570,520 | Upgrade
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Total Debt | 60,310 | 98,305 | 134,354 | 147,201 | 150,327 | 99,971 | Upgrade
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Net Cash (Debt) | 63,622 | 17,166 | -28,739 | 5,811 | 30,558 | 56,191 | Upgrade
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Net Cash Growth | 5156.43% | - | - | -80.98% | -45.62% | - | Upgrade
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Net Cash Per Share | 23.69 | 6.39 | -10.67 | 2.16 | 11.55 | 21.30 | Upgrade
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Filing Date Shares Outstanding | 2,664 | 2,664 | 2,668 | 2,669 | 2,663 | 2,611 | Upgrade
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Total Common Shares Outstanding | 2,664 | 2,664 | 2,668 | 2,669 | 2,663 | 2,611 | Upgrade
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Working Capital | 125,522 | 138,145 | 137,052 | 136,263 | 137,819 | 130,247 | Upgrade
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Book Value Per Share | 74.17 | 70.87 | 68.41 | 62.42 | 61.06 | 60.39 | Upgrade
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Tangible Book Value | 197,302 | 188,572 | 182,264 | 166,396 | 162,208 | 156,367 | Upgrade
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Tangible Book Value Per Share | 74.06 | 70.78 | 68.32 | 62.34 | 60.91 | 59.89 | Upgrade
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Land | 12,867 | 12,777 | 12,099 | 11,857 | 8,519 | 7,755 | Upgrade
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Buildings | 57,299 | 53,044 | 55,267 | 51,500 | 57,985 | 55,296 | Upgrade
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Machinery | 99,178 | 92,287 | 92,286 | 89,652 | 73,476 | 102,674 | Upgrade
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Construction In Progress | 7,399 | 8,667 | 8,662 | 3,058 | 3,737 | 3,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.