Pegatron Corporation (TPE:4938)

Pegatron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108,848	119,380	121,625	97,722	84,577	111,024
Short-Term Investments	17,574	15,263	3,932	5,572	12,013	30,317
Trading Asset Securities	7,297	5,266	9,445	12,178	9,025	11,671
Cash & Short-Term Investments	133,718	139,909	135,002	115,471	105,615	153,012
Cash Growth	-0.64%	3.64%	16.91%	9.33%	-30.98%	-15.41%
Accounts Receivable	198,381	221,025	265,171	154,906	190,247	249,533
Other Receivables	3,059	10,279	1,532	431.59	1,329	9,629
Receivables	201,440	231,305	266,703	155,338	191,576	259,162
Inventory	152,241	81,235	101,702	105,616	199,442	148,061
Other Current Assets	8,920	6,841	11,410	43,976	5,855	4,615
Total Current Assets	496,319	459,289	514,817	420,401	502,488	564,851
Property, Plant & Equipment	95,340	89,781	85,272	80,232	85,866	75,973
Long-Term Investments	67,995	61,861	58,674	36,622	31,810	26,022
Goodwill	-	-	-	-	-	40.04
Other Intangible Assets	498.68	457.89	283.68	238.26	225.01	168.15
Long-Term Deferred Tax Assets	4,417	2,741	2,780	2,224	2,795	2,821
Other Long-Term Assets	6,890	8,986	12,926	17,352	13,040	6,896
Total Assets	671,461	623,115	674,752	557,069	636,223	676,770

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250,176	249,241	309,314	176,616	202,467	266,662
Accrued Expenses	23,909	22,252	20,578	20,773	24,132	25,899
Short-Term Debt	76,141	42,212	23,819	45,164	79,589	94,023
Current Portion of Long-Term Debt	10,438	16,895	11,275	11,752	7,273	3,027
Current Portion of Leases	516.27	481.31	604.84	529.81	1,366	1,068
Current Income Taxes Payable	4,155	4,003	2,982	4,100	5,265	2,599
Current Unearned Revenue	3,246	2,164	1,587	1,673	1,200	1,325
Other Current Liabilities	22,955	7,983	15,897	21,647	44,143	33,985
Total Current Liabilities	391,537	345,232	386,057	282,256	365,436	428,588
Long-Term Debt	8,916	14,143	29,418	39,170	44,602	47,080
Long-Term Leases	1,286	1,364	1,920	1,689	1,523	2,003
Long-Term Unearned Revenue	1,769	2,293	3,330	4,098	2,628	150.35
Long-Term Deferred Tax Liabilities	8,760	8,299	6,418	2,633	1,890	2,134
Other Long-Term Liabilities	5,194	5,326	5,910	5,605	5,576	2,547
Total Liabilities	417,463	376,657	433,053	335,451	421,655	482,503

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26,759	26,822	26,632	26,642	26,676	26,691
Additional Paid-In Capital	80,430	81,033	80,212	80,025	79,554	79,586
Retained Earnings	91,059	95,740	92,031	85,082	80,060	78,226
Treasury Stock	-	-	-	-	-7.1	-2.56
Comprehensive Income & Other	8,674	3,748	8,219	-2,940	-3,795	-17,896
Total Common Equity	206,922	207,343	207,093	188,810	182,489	166,605
Minority Interest	47,076	39,115	34,606	32,808	32,080	27,662
Shareholders' Equity	253,998	246,458	241,699	221,618	214,568	194,267
Total Liabilities & Equity	671,461	623,115	674,752	557,069	636,223	676,770

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97,298	75,096	67,037	98,305	134,354	147,201
Net Cash (Debt)	36,420	64,814	67,965	17,166	-28,739	5,811
Net Cash Growth	-39.88%	-4.64%	295.94%	-	-	-80.98%
Net Cash Per Share	13.46	24.03	25.30	6.39	-10.67	2.16
Filing Date Shares Outstanding	2,676	2,682	2,663	2,664	2,668	2,669
Total Common Shares Outstanding	2,676	2,682	2,663	2,664	2,668	2,669
Working Capital	104,783	114,057	128,760	138,145	137,052	136,263
Book Value Per Share	77.33	77.30	77.76	70.87	68.41	62.42
Tangible Book Value	206,423	206,885	206,809	188,572	182,264	166,396
Tangible Book Value Per Share	77.14	77.13	77.65	70.78	68.32	62.34
Land	16,032	15,579	13,154	12,777	12,099	11,857
Buildings	69,335	65,131	56,605	53,044	55,267	51,500
Machinery	96,403	89,887	96,981	92,287	92,286	89,652
Construction In Progress	5,263	4,830	8,653	8,667	8,662	3,058

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error