Pegavision Corporation (TPE:6491)

Pegavision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,398	2,002	1,501	1,846	1,849	1,246
Short-Term Investments	1,973	1,135	2,098	-	-	-
Trading Asset Securities	741.53	1,121	2,635	666.49	67.03	566.77
Cash & Short-Term Investments	4,112	4,258	6,234	2,513	1,916	1,813
Cash Growth	5.59%	-31.69%	148.12%	31.14%	5.69%	60.58%
Accounts Receivable	749.46	806.19	831.05	745.2	627.33	574.72
Other Receivables	41.28	21.78	35.07	8.45	8.27	3.68
Receivables	790.73	827.97	866.12	753.65	635.6	578.4
Inventory	744.82	671.02	583.48	568.63	573.77	389.41
Prepaid Expenses	125.92	119.07	127.14	76.88	73.41	54.07
Other Current Assets	70.35	40.98	63.55	59.06	63.8	56.14
Total Current Assets	5,844	5,918	7,875	3,971	3,263	2,891
Property, Plant & Equipment	8,401	8,231	4,991	5,394	5,073	3,197
Long-Term Investments	70.58	19.75	19.82	-	-	-
Other Intangible Assets	19.06	22.05	19.54	22.22	14.08	6.3
Long-Term Deferred Tax Assets	82.57	83.33	38.39	17.79	13.31	14.64
Other Long-Term Assets	482.36	272.03	915.71	156.36	201.91	307.04
Total Assets	14,900	14,546	13,859	9,562	8,565	6,416
Accounts Payable	239.04	198.55	233.32	194.55	202.74	144.64
Accrued Expenses	1,566	1,568	1,460	1,270	1,120	730.37
Short-Term Debt	159.48	351.5	908.62	284.47	444.87	367.89
Current Portion of Long-Term Debt	9.3	9.67	16.4	4.46	-	-
Current Portion of Leases	28.91	31.53	133.27	132.25	52.4	41.85
Current Income Taxes Payable	175.31	118.31	95.55	105.5	122.48	82.18
Current Unearned Revenue	36.46	55.56	87.68	78.15	64.51	80.33
Other Current Liabilities	1,263	457.04	372.23	371.86	771.24	269.71
Total Current Liabilities	3,478	2,790	3,307	2,442	2,778	1,717
Long-Term Debt	550.74	548.76	365.09	364.88	141.99	14.71
Long-Term Leases	67.06	73.59	140.05	231.11	109.11	64.4
Long-Term Unearned Revenue	0.05	0.05	0.27	0.22	0.78	0.23
Long-Term Deferred Tax Liabilities	87.93	70.91	65.37	37.19	25.66	23.37
Other Long-Term Liabilities	3.62	3.62	1	0.97	0.52	0.65
Total Liabilities	4,187	3,487	3,879	3,076	3,056	1,820
Common Stock	780	780	780	700	700	700
Additional Paid-In Capital	4,270	4,270	4,270	1,810	1,805	1,805
Retained Earnings	5,568	5,937	4,886	3,930	2,998	2,099
Comprehensive Income & Other	-1.3	-19.76	-27.79	-12.93	-16.37	-8.14
Total Common Equity	10,616	10,966	9,908	6,427	5,486	4,596
Minority Interest	96.9	92.29	72.56	58.28	22.36	-
Shareholders' Equity	10,713	11,059	9,980	6,486	5,508	4,596
Total Liabilities & Equity	14,900	14,546	13,859	9,562	8,565	6,416
Total Debt	815.49	1,015	1,563	1,017	748.36	488.84
Net Cash (Debt)	3,297	3,243	4,671	1,495	1,168	1,324
Net Cash Growth	20.13%	-30.56%	212.34%	28.07%	-11.81%	59.91%
Net Cash Per Share	41.83	41.18	63.79	21.18	16.57	18.80
Filing Date Shares Outstanding	78	78	78	70	70	70
Total Common Shares Outstanding	78	78	78	70	70	70
Working Capital	2,367	3,127	4,568	1,529	484.14	1,174
Book Value Per Share	136.10	140.59	127.02	91.82	78.37	65.65
Tangible Book Value	10,597	10,944	9,888	6,405	5,472	4,589
Tangible Book Value Per Share	135.86	140.31	126.77	91.50	78.17	65.56
Land	3,436	3,435	1,523	1,515	1,318	1,318
Buildings	2,857	1,376	170.17	165.62	69.35	69.35
Machinery	6,287	6,575	6,091	5,954	5,711	3,759
Construction In Progress	685.33	1,553	1,374	1,045	690.14	282.36

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