Pegatron Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112,292	119,380	121,625	97,722	84,577	111,024
Short-Term Investments	31,517	15,263	3,932	5,572	12,013	30,317
Trading Asset Securities	5,749	5,266	9,445	12,178	9,025	11,671
Cash & Short-Term Investments	149,558	139,909	135,002	115,471	105,615	153,012
Cash Growth	10.47%	3.64%	16.91%	9.33%	-30.98%	-15.41%
Accounts Receivable	190,772	221,025	265,171	154,906	190,247	249,533
Other Receivables	1,774	10,279	1,532	431.59	1,329	9,629
Receivables	192,547	231,305	266,703	155,338	191,576	259,162
Inventory	105,861	81,235	101,702	105,616	199,442	148,061
Other Current Assets	7,257	6,841	11,410	43,976	5,855	4,615
Total Current Assets	455,223	459,289	514,817	420,401	502,488	564,851
Property, Plant & Equipment	94,133	89,781	85,272	80,232	85,866	75,973
Long-Term Investments	64,912	61,861	58,674	36,622	31,810	26,022
Goodwill	-	-	-	-	-	40.04
Other Intangible Assets	473.55	457.89	283.68	238.26	225.01	168.15
Long-Term Deferred Tax Assets	3,846	2,741	2,780	2,224	2,795	2,821
Other Long-Term Assets	4,654	8,986	12,926	17,352	13,040	6,896
Total Assets	623,243	623,115	674,752	557,069	636,223	676,770
Accounts Payable	233,422	249,241	309,314	176,616	202,467	266,662
Accrued Expenses	21,687	22,252	20,578	20,773	24,132	25,899
Short-Term Debt	50,873	42,212	23,819	45,164	79,589	94,023
Current Portion of Long-Term Debt	13,407	16,895	11,275	11,752	7,273	3,027
Current Portion of Leases	492.46	481.31	604.84	529.81	1,366	1,068
Current Income Taxes Payable	5,389	4,003	2,982	4,100	5,265	2,599
Current Unearned Revenue	1,787	2,164	1,587	1,673	1,200	1,325
Other Current Liabilities	20,368	7,983	15,897	21,647	44,143	33,985
Total Current Liabilities	347,425	345,232	386,057	282,256	365,436	428,588
Long-Term Debt	10,384	14,143	29,418	39,170	44,602	47,080
Long-Term Leases	1,274	1,364	1,920	1,689	1,523	2,003
Long-Term Unearned Revenue	1,976	2,293	3,330	4,098	2,628	150.35
Long-Term Deferred Tax Liabilities	8,026	8,299	6,418	2,633	1,890	2,134
Other Long-Term Liabilities	5,465	5,326	5,910	5,605	5,576	2,547
Total Liabilities	374,552	376,657	433,053	335,451	421,655	482,503
Common Stock	26,820	26,822	26,632	26,642	26,676	26,691
Additional Paid-In Capital	81,055	81,033	80,212	80,025	79,554	79,586
Retained Earnings	86,573	95,740	92,031	85,082	80,060	78,226
Treasury Stock	-	-	-	-	-7.1	-2.56
Comprehensive Income & Other	8,596	3,748	8,219	-2,940	-3,795	-17,896
Total Common Equity	203,045	207,343	207,093	188,810	182,489	166,605
Minority Interest	45,647	39,115	34,606	32,808	32,080	27,662
Shareholders' Equity	248,691	246,458	241,699	221,618	214,568	194,267
Total Liabilities & Equity	623,243	623,115	674,752	557,069	636,223	676,770
Total Debt	76,430	75,096	67,037	98,305	134,354	147,201
Net Cash (Debt)	73,127	64,814	67,965	17,166	-28,739	5,811
Net Cash Growth	35.16%	-4.64%	295.94%	-	-	-80.98%
Net Cash Per Share	27.07	24.03	25.30	6.39	-10.67	2.16
Filing Date Shares Outstanding	2,682	2,682	2,663	2,664	2,668	2,669
Total Common Shares Outstanding	2,682	2,682	2,663	2,664	2,668	2,669
Working Capital	107,798	114,057	128,760	138,145	137,052	136,263
Book Value Per Share	75.71	77.30	77.76	70.87	68.41	62.42
Tangible Book Value	202,571	206,885	206,809	188,572	182,264	166,396
Tangible Book Value Per Share	75.53	77.13	77.65	70.78	68.32	62.34
Land	15,586	15,579	13,154	12,777	12,099	11,857
Buildings	68,138	65,131	56,605	53,044	55,267	51,500
Machinery	95,109	89,887	96,981	92,287	92,286	89,652
Construction In Progress	4,227	4,830	8,653	8,667	8,662	3,058