Pegavision Corporation (TPE: 6491)

Pegavision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,610	1,501	1,846	1,849	1,246	812.81
Short-Term Investments	1,005	2,098	-	-	-	-
Trading Asset Securities	1,578	2,635	666.49	67.03	566.77	316.12
Cash & Short-Term Investments	4,193	6,234	2,513	1,916	1,813	1,129
Cash Growth	-19.79%	148.12%	31.14%	5.69%	60.57%	123.43%
Accounts Receivable	787.65	831.05	745.2	627.33	574.72	253.31
Other Receivables	31.98	35.07	8.45	8.27	3.68	2.34
Receivables	819.63	866.12	753.65	635.6	578.4	255.65
Inventory	781.19	583.48	568.63	573.77	389.41	549.99
Prepaid Expenses	137.68	127.14	76.88	73.41	54.07	23.28
Other Current Assets	76.91	63.55	59.06	63.8	56.14	29.34
Total Current Assets	6,009	7,875	3,971	3,263	2,891	1,987
Property, Plant & Equipment	8,206	4,991	5,394	5,073	3,197	3,197
Long-Term Investments	19.8	19.82	-	-	-	-
Other Intangible Assets	19.74	19.54	22.22	14.08	6.3	4.54
Long-Term Deferred Tax Assets	78.69	38.39	17.79	13.31	14.64	4.69
Other Long-Term Assets	175.05	915.71	156.36	201.91	307.04	116.66
Total Assets	14,508	13,859	9,562	8,565	6,416	5,310
Accounts Payable	200.07	233.32	194.55	202.74	144.64	103.35
Accrued Expenses	1,682	1,460	1,270	1,120	730.37	586.78
Short-Term Debt	668.54	908.62	284.47	444.87	367.89	128.91
Current Portion of Long-Term Debt	7.33	16.4	4.46	-	-	-
Current Portion of Leases	32.74	133.27	132.25	52.4	41.85	113.94
Current Income Taxes Payable	42.04	95.55	105.5	122.48	82.18	32.82
Current Unearned Revenue	106.96	87.68	78.15	64.51	80.33	70.77
Other Current Liabilities	447.94	372.23	371.86	771.24	269.71	151.91
Total Current Liabilities	3,188	3,307	2,442	2,778	1,717	1,188
Long-Term Debt	515.01	365.09	364.88	141.99	14.71	-
Long-Term Leases	77.07	140.05	231.11	109.11	64.4	58.14
Long-Term Unearned Revenue	0.06	0.27	0.22	0.78	0.23	-
Long-Term Deferred Tax Liabilities	75.76	65.37	37.19	25.66	23.37	8.62
Other Long-Term Liabilities	3.4	1	0.97	0.52	0.65	0.76
Total Liabilities	3,859	3,879	3,076	3,056	1,820	1,256
Common Stock	780	780	700	700	700	700
Additional Paid-In Capital	4,270	4,270	1,810	1,805	1,805	1,805
Retained Earnings	5,528	4,886	3,930	2,998	2,099	1,559
Comprehensive Income & Other	-13.03	-27.79	-12.93	-16.37	-8.14	-9.79
Total Common Equity	10,565	9,908	6,427	5,486	4,596	4,054
Minority Interest	83.96	72.56	58.28	22.36	-	-
Shareholders' Equity	10,649	9,980	6,486	5,508	4,596	4,054
Total Liabilities & Equity	14,508	13,859	9,562	8,565	6,416	5,310
Total Debt	1,301	1,563	1,017	748.36	488.84	300.99
Net Cash (Debt)	2,893	4,671	1,495	1,168	1,324	827.93
Net Cash Growth	-31.16%	212.34%	28.08%	-11.81%	59.91%	-
Net Cash Per Share	36.74	63.79	21.18	16.57	18.80	13.16
Filing Date Shares Outstanding	78	78	70	70	70	70
Total Common Shares Outstanding	78	78	70	70	70	70
Working Capital	2,821	4,568	1,529	484.14	1,174	798.71
Book Value Per Share	135.45	127.02	91.82	78.37	65.65	57.91
Tangible Book Value	10,545	9,888	6,405	5,472	4,589	4,049
Tangible Book Value Per Share	135.19	126.77	91.50	78.17	65.56	57.85
Land	3,436	1,523	1,515	1,318	1,318	1,318
Buildings	1,313	170.17	165.62	69.35	69.35	69.35
Machinery	6,344	6,091	5,954	5,711	3,759	3,589
Construction In Progress	1,665	1,374	1,045	690.14	282.36	63.86

Source: S&P Capital IQ. Standard template. Financial Sources.