Pegatron Corp
TWSE:4938

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Pegatron Corp
TWSE:4938
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Price: 95.9 TWD -0.1%
Market Cap: 255.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Pegatron Corp

Current Assets 405.2B
Cash & Short-Term Investments 123.9B
Receivables 195.3B
Other Current Assets 86B
Non-Current Assets 157B
Long-Term Investments 55.2B
PP&E 99B
Intangibles 278.8m
Other Non-Current Assets 2.6B
Current Liabilities 279.7B
Accounts Payable 202.2B
Accrued Liabilities 20.2B
Short-Term Debt 14.2B
Other Current Liabilities 43B
Non-Current Liabilities 85B
Long-Term Debt 37.5B
Other Non-Current Liabilities 47.5B

Balance Sheet
Pegatron Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107 689
102 561
108 713
107 444
106 068
145 796
125 997
111 024
84 577
97 722
Cash
39 494
47 453
34 398
23 445
27 797
36 574
69 026
58 074
47 448
52 849
Cash Equivalents
68 195
55 108
74 315
83 999
78 272
109 222
56 971
52 950
37 129
44 872
Short-Term Investments
9 018
6 376
5 114
4 432
3 908
10 366
54 889
41 988
21 038
17 749
Total Receivables
144 736
147 725
135 907
150 905
200 360
207 811
225 979
259 162
191 576
155 338
Accounts Receivables
129 651
119 860
93 220
149 362
198 838
206 318
223 957
258 065
190 380
154 902
Other Receivables
15 085
27 865
42 687
1 543
1 522
1 493
2 022
1 097
1 196
436
Inventory
95 630
118 165
107 319
123 875
164 988
106 063
165 142
148 061
199 442
105 616
Other Current Assets
12 530
15 575
7 172
8 742
7 481
5 797
10 124
4 615
5 855
43 976
Total Current Assets
369 603
390 403
364 226
395 399
482 805
475 834
582 131
564 851
502 488
420 401
PP&E Net
74 829
73 952
69 864
81 793
90 184
87 836
92 473
82 785
98 850
97 354
PP&E Gross
74 829
73 952
69 864
81 793
90 184
87 836
92 473
82 785
98 850
97 354
Accumulated Depreciation
62 690
67 993
65 312
70 015
82 903
90 880
101 569
89 164
91 796
93 838
Intangible Assets
330
242
311
456
402
249
346
168
181
238
Goodwill
1 272
1 313
1 128
1 041
1 074
1 049
41
40
44
0
Long-Term Investments
3 800
2 916
2 008
2 367
2 179
2 196
5 768
26 055
31 844
36 653
Other Long-Term Assets
7 260
7 260
6 408
7 181
7 707
3 356
3 587
2 871
2 816
2 423
Other Assets
1 272
1 313
1 128
1 041
1 074
1 049
41
40
44
0
Total Assets
457 093
N/A
476 087
+4%
443 945
-7%
488 236
+10%
584 351
+20%
570 520
-2%
684 347
+20%
676 770
-1%
636 223
-6%
557 069
-12%
Liabilities
Accounts Payable
174 768
161 147
171 266
186 896
228 075
218 102
256 879
266 662
202 467
176 616
Accrued Liabilities
24 852
27 606
25 180
27 121
27 174
26 993
36 210
25 899
24 132
20 773
Short-Term Debt
27 181
45 467
31 148
46 059
86 927
64 809
105 243
94 023
79 589
45 164
Current Portion of Long-Term Debt
10 679
2 604
536
1 107
2 389
6 853
8 502
4 095
8 640
12 282
Other Current Liabilities
27 519
30 883
26 107
30 144
25 837
28 831
37 478
37 910
50 608
27 420
Total Current Liabilities
264 997
267 707
254 237
291 327
370 401
345 587
444 312
428 588
365 436
282 256
Long-Term Debt
13 949
12 307
4 523
13 947
24 498
28 310
36 583
49 083
46 125
40 859
Deferred Income Tax
2 295
2 579
1 803
1 601
1 538
1 928
3 126
2 134
1 890
2 633
Minority Interest
41 200
41 958
33 753
33 748
36 418
35 580
36 346
27 662
32 080
32 808
Other Liabilities
980
1 155
1 360
1 636
1 466
1 449
1 385
2 698
8 204
9 704
Total Liabilities
323 422
N/A
325 707
+1%
295 676
-9%
342 260
+16%
434 322
+27%
412 855
-5%
521 752
+26%
510 166
-2%
453 734
-11%
368 259
-19%
Equity
Common Stock
25 157
26 030
25 752
26 141
26 124
26 111
26 629
26 691
26 676
26 642
Retained Earnings
29 325
42 655
48 105
49 976
51 627
61 799
69 970
78 226
80 060
85 082
Additional Paid In Capital
74 296
78 972
78 214
79 898
80 676
81 052
83 008
83 321
83 352
84 196
Unrealized Security Profit/Loss
178
211
184
883
386
304
57
445
80
375
Treasury Stock
8
3
2
2
5
3
0
3
7
0
Other Equity
4 724
2 514
3 983
10 921
8 007
10 991
16 956
22 076
7 673
7 485
Total Equity
133 671
N/A
150 380
+13%
148 270
-1%
145 976
-2%
150 029
+3%
157 665
+5%
162 595
+3%
166 605
+2%
182 489
+10%
188 810
+3%
Total Liabilities & Equity
457 093
N/A
476 087
+4%
443 945
-7%
488 236
+10%
584 351
+20%
570 520
-2%
684 347
+20%
676 770
-1%
636 223
-6%
557 069
-12%
Shares Outstanding
Common Shares Outstanding
2 367
2 603
2 575
2 614
2 612
2 611
2 663
2 669
2 667
2 664

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