Pegavision Corporation (TPE:6491)

Pegavision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,002	1,501	1,846	1,849	1,246
Short-Term Investments	1,135	2,098	-	-	-
Trading Asset Securities	1,121	2,635	666.49	67.03	566.77
Cash & Short-Term Investments	4,258	6,234	2,513	1,916	1,813
Cash Growth	-31.69%	148.12%	31.14%	5.69%	60.58%
Accounts Receivable	806.19	831.05	745.2	627.33	574.72
Other Receivables	21.78	35.07	8.45	8.27	3.68
Receivables	827.97	866.12	753.65	635.6	578.4
Inventory	671.02	583.48	568.63	573.77	389.41
Prepaid Expenses	119.07	127.14	76.88	73.41	54.07
Other Current Assets	40.98	63.55	59.06	63.8	56.14
Total Current Assets	5,918	7,875	3,971	3,263	2,891
Property, Plant & Equipment	8,231	4,991	5,394	5,073	3,197
Long-Term Investments	19.75	19.82	-	-	-
Other Intangible Assets	22.05	19.54	22.22	14.08	6.3
Long-Term Deferred Tax Assets	83.33	38.39	17.79	13.31	14.64
Other Long-Term Assets	272.03	915.71	156.36	201.91	307.04
Total Assets	14,546	13,859	9,562	8,565	6,416
Accounts Payable	198.55	233.32	194.55	202.74	144.64
Accrued Expenses	1,568	1,460	1,270	1,120	730.37
Short-Term Debt	351.5	908.62	284.47	444.87	367.89
Current Portion of Long-Term Debt	9.67	16.4	4.46	-	-
Current Portion of Leases	31.53	133.27	132.25	52.4	41.85
Current Income Taxes Payable	118.31	95.55	105.5	122.48	82.18
Current Unearned Revenue	55.56	87.68	78.15	64.51	80.33
Other Current Liabilities	457.04	372.23	371.86	771.24	269.71
Total Current Liabilities	2,790	3,307	2,442	2,778	1,717
Long-Term Debt	548.76	365.09	364.88	141.99	14.71
Long-Term Leases	73.59	140.05	231.11	109.11	64.4
Long-Term Unearned Revenue	0.05	0.27	0.22	0.78	0.23
Long-Term Deferred Tax Liabilities	70.91	65.37	37.19	25.66	23.37
Other Long-Term Liabilities	3.62	1	0.97	0.52	0.65
Total Liabilities	3,487	3,879	3,076	3,056	1,820
Common Stock	780	780	700	700	700
Additional Paid-In Capital	4,270	4,270	1,810	1,805	1,805
Retained Earnings	5,937	4,886	3,930	2,998	2,099
Comprehensive Income & Other	-19.76	-27.79	-12.93	-16.37	-8.14
Total Common Equity	10,966	9,908	6,427	5,486	4,596
Minority Interest	92.29	72.56	58.28	22.36	-
Shareholders' Equity	11,059	9,980	6,486	5,508	4,596
Total Liabilities & Equity	14,546	13,859	9,562	8,565	6,416
Total Debt	1,015	1,563	1,017	748.36	488.84
Net Cash (Debt)	3,243	4,671	1,495	1,168	1,324
Net Cash Growth	-30.56%	212.34%	28.07%	-11.81%	59.91%
Net Cash Per Share	41.18	63.79	21.18	16.57	18.80
Filing Date Shares Outstanding	78	78	70	70	70
Total Common Shares Outstanding	78	78	70	70	70
Working Capital	3,127	4,568	1,529	484.14	1,174
Book Value Per Share	140.59	127.02	91.82	78.37	65.65
Tangible Book Value	10,944	9,888	6,405	5,472	4,589
Tangible Book Value Per Share	140.31	126.77	91.50	78.17	65.56
Land	3,435	1,523	1,515	1,318	1,318
Buildings	1,376	170.17	165.62	69.35	69.35
Machinery	6,575	6,091	5,954	5,711	3,759
Construction In Progress	1,553	1,374	1,045	690.14	282.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.