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Pegavision Corp
TWSE:6491

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Pegavision Corp
TWSE:6491
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Price: 373.5 TWD 0.13% Market Closed
Market Cap: 29.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Pegavision Corp

Current Assets 6.3B
Cash & Short-Term Investments 4.4B
Receivables 802.2m
Other Current Assets 1B
Non-Current Assets 8.4B
Long-Term Investments 19.8m
PP&E 8.3B
Intangibles 22.4m
Other Non-Current Assets 121m
Current Liabilities 3.9B
Accounts Payable 240.8m
Accrued Liabilities 1.6B
Short-Term Debt 477.3m
Other Current Liabilities 1.5B
Non-Current Liabilities 696.9m
Long-Term Debt 546.4m
Other Non-Current Liabilities 150.4m

Balance Sheet
Pegavision Corp

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Balance Sheet
Currency: TWD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
813
1 246
1 849
1 846
1 501
Cash
449
503
385
451
485
Cash Equivalents
363
743
1 464
1 395
1 016
Short-Term Investments
316
567
67
666
4 734
Total Receivables
256
578
636
754
866
Accounts Receivables
253
575
627
745
831
Other Receivables
2
4
8
8
35
Inventory
550
389
574
569
583
Other Current Assets
53
110
137
136
191
Total Current Assets
1 987
2 891
3 263
3 971
7 875
PP&E Net
3 246
3 432
5 206
5 483
5 682
PP&E Gross
3 246
3 432
5 206
5 483
5 682
Accumulated Depreciation
2 059
2 572
3 006
3 730
5 125
Intangible Assets
5
6
14
22
20
Long-Term Investments
0
0
0
0
20
Other Long-Term Assets
72
87
82
86
263
Total Assets
5 310
N/A
6 416
+21%
8 565
+33%
9 562
+12%
13 859
+45%
Liabilities
Accounts Payable
103
145
203
195
233
Accrued Liabilities
587
730
1 120
1 270
1 460
Short-Term Debt
129
368
445
284
909
Current Portion of Long-Term Debt
114
42
52
137
150
Other Current Liabilities
255
432
958
556
555
Total Current Liabilities
1 188
1 717
2 778
2 442
3 307
Long-Term Debt
58
79
251
596
505
Deferred Income Tax
9
23
26
37
65
Minority Interest
0
0
22
58
73
Other Liabilities
1
1
1
1
1
Total Liabilities
1 256
N/A
1 820
+45%
3 079
+69%
3 134
+2%
3 951
+26%
Equity
Common Stock
700
700
700
700
780
Retained Earnings
1 559
2 099
2 998
3 930
4 886
Additional Paid In Capital
1 805
1 805
1 805
1 810
4 270
Other Equity
10
8
16
13
28
Total Equity
4 054
N/A
4 596
+13%
5 486
+19%
6 427
+17%
9 908
+54%
Total Liabilities & Equity
5 310
N/A
6 416
+21%
8 565
+33%
9 562
+12%
13 859
+45%
Shares Outstanding
Common Shares Outstanding
70
71
71
71
78

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