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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,055	1,501	1,846	1,849	1,246	812.81
Short-Term Investments	661.26	2,098	-	-	-	-
Trading Asset Securities	2,710	2,635	666.49	67.03	566.77	316.12
Cash & Short-Term Investments	4,425	6,234	2,513	1,916	1,813	1,129
Cash Growth	54.69%	148.12%	31.14%	5.69%	60.57%	123.43%
Accounts Receivable	790.66	831.05	745.2	627.33	574.72	253.31
Other Receivables	11.58	35.07	8.45	8.27	3.68	2.34
Receivables	802.23	866.12	753.65	635.6	578.4	255.65
Inventory	783.08	583.48	568.63	573.77	389.41	549.99
Prepaid Expenses	163.96	127.14	76.88	73.41	54.07	23.28
Other Current Assets	96.52	63.55	59.06	63.8	56.14	29.34
Total Current Assets	6,271	7,875	3,971	3,263	2,891	1,987
Property, Plant & Equipment	8,117	4,991	5,394	5,073	3,197	3,197
Long-Term Investments	19.84	19.82	-	-	-	-
Other Intangible Assets	22.38	19.54	22.22	14.08	6.3	4.54
Long-Term Deferred Tax Assets	71.23	38.39	17.79	13.31	14.64	4.69
Other Long-Term Assets	187.31	915.71	156.36	201.91	307.04	116.66
Total Assets	14,689	13,859	9,562	8,565	6,416	5,310
Accounts Payable	240.82	233.32	194.55	202.74	144.64	103.35
Accrued Expenses	1,613	1,460	1,270	1,120	730.37	586.78
Short-Term Debt	477.33	908.62	284.47	444.87	367.89	128.91
Current Portion of Long-Term Debt	7.94	16.4	4.46	-	-	-
Current Portion of Leases	33.31	133.27	132.25	52.4	41.85	113.94
Current Income Taxes Payable	173.63	95.55	105.5	122.48	82.18	32.82
Current Unearned Revenue	106.84	87.68	78.15	64.51	80.33	70.77
Other Current Liabilities	1,223	372.23	371.86	771.24	269.71	151.91
Total Current Liabilities	3,875	3,307	2,442	2,778	1,717	1,188
Long-Term Debt	469.01	365.09	364.88	141.99	14.71	-
Long-Term Leases	77.41	140.05	231.11	109.11	64.4	58.14
Long-Term Unearned Revenue	0.13	0.27	0.22	0.78	0.23	-
Long-Term Deferred Tax Liabilities	68.96	65.37	37.19	25.66	23.37	8.62
Other Long-Term Liabilities	3.5	1	0.97	0.52	0.65	0.76
Total Liabilities	4,494	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	5,090	4,886	3,930	2,998	2,099	1,559
Comprensive Income & Other	-23.15	-27.79	-12.93	-16.37	-8.14	-9.79
Total Common Equity	10,117	9,908	6,427	5,486	4,596	4,054
Minority Interest	77.84	72.56	58.28	22.36	-	-
Shareholders' Equity	10,195	9,980	6,486	5,508	4,596	4,054
Total Liabilities & Equity	14,689	13,859	9,562	8,565	6,416	5,310
Total Debt	1,065	1,563	1,017	748.36	488.84	300.99
Net Cash (Debt)	3,360	4,671	1,495	1,168	1,324	827.93
Net Cash Growth	102.75%	212.34%	28.08%	-11.81%	59.91%	-
Net Cash Per Share	43.52	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	2,396	4,568	1,529	484.14	1,174	798.71
Book Value Per Share	129.70	127.02	91.82	78.37	65.65	57.91
Tangible Book Value	10,094	9,888	6,405	5,472	4,589	4,049
Tangible Book Value Per Share	129.42	126.77	91.50	78.17	65.56	57.85
Land	3,435	1,523	1,515	1,318	1,318	1,318
Buildings	1,312	170.17	165.62	69.35	69.35	69.35
Machinery	6,332	6,091	5,954	5,711	3,759	3,589
Construction In Progress	1,435	1,374	1,045	690.14	282.36	63.86

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