4938.TW | Pegatron Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	557.06 Billion	636.22 Billion	676.77 Billion	684.34 Billion	570.51 Billion	584.35 Billion
Total Current Assets	420.4 Billion	502.48 Billion	564.85 Billion	582.13 Billion	475.83 Billion	482.8 Billion
Cash And Short Term Investments	109.89 Billion	105.61 Billion	153.01 Billion	180.88 Billion	156.16 Billion	109.97 Billion
Cash and Cash Equivalents	97.72 Billion	84.57 Billion	111.02 Billion	125.99 Billion	145.79 Billion	106.06 Billion
Short Term Investments	12.17 Billion	21.03 Billion	41.98 Billion	54.88 Billion	10.36 Billion	3.9 Billion
Net Receivables	155.33 Billion	191.57 Billion	259.16 Billion	225.97 Billion	207.93 Billion	200.5 Billion
Inventory	105.61 Billion	199.44 Billion	148.06 Billion	165.14 Billion	106.06 Billion	164.98 Billion
Other Current Assets	49.54 Billion	5.85 Billion	4.61 Billion	10.12 Billion	5.67 Billion	7.33 Billion
Total Non-Current Assets	136.66 Billion	133.73 Billion	111.91 Billion	102.21 Billion	94.68 Billion	101.54 Billion
Net PPE	97.35 Billion	98.84 Billion	82.78 Billion	89.96 Billion	86.13 Billion	87.6 Billion
Good Will And Intangible Assets	238.26 Million	225.01 Million	208.18 Million	386.97 Million	1.29 Billion	1.47 Billion
Good Will	-	44.25 Million	40.03 Million	41.16 Million	1.04 Billion	1.07 Billion
Intangible Assets	238.26 Million	180.75 Million	168.15 Million	345.8 Million	249.32 Million	401.64 Million
Long-Term Investments	36.65 Billion	10.77 Billion	-15.96 Billion	-49.16 Billion	-8.21 Billion	-1.77 Billion
Tax Assets	2.22 Billion	2.79 Billion	2.82 Billion	3.52 Billion	3.3 Billion	3.62 Billion
Other Non Current Assets	198.91 Million	21.09 Billion	42.07 Billion	57.49 Billion	12.15 Billion	10.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	335.45 Billion	421.65 Billion	482.5 Billion	485.4 Billion	377.27 Billion	397.9 Billion
Total Current Liabilities	282.25 Billion	365.43 Billion	428.58 Billion	444.31 Billion	345.58 Billion	370.4 Billion
Account Payables	176.61 Billion	202.46 Billion	266.66 Billion	256.83 Billion	218.06 Billion	228.01 Billion
Tax Payables	4.1 Billion	5.26 Billion	2.59 Billion	3.09 Billion	4.03 Billion	3 Billion
Short Term Debt	57.44 Billion	88.22 Billion	98.11 Billion	113.79 Billion	71.69 Billion	89.37 Billion
Deferred Revenue	1.67 Billion	1.2 Billion	39.5 Billion	49.56 Billion	36.31 Billion	3 Billion
Other Current Liabilities	46.52 Billion	73.53 Billion	24.3 Billion	24.12 Billion	19.51 Billion	50 Billion
Total Non Current Liabilities	53.19 Billion	56.21 Billion	53.91 Billion	41.09 Billion	31.68 Billion	27.5 Billion
Long-Term Debt	39.17 Billion	46.12 Billion	49.08 Billion	36.58 Billion	28.3 Billion	24.49 Billion
Deferred Revenue Non Current	4.09 Billion	2.62 Billion	150.35 Million	301.15 Million	420.19 Million	372.49 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.28 Billion	5.57 Billion	2.54 Billion	1.08 Billion	1.02 Billion	1.09 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	221.61 Billion	214.56 Billion	194.26 Billion	198.94 Billion	193.24 Billion	186.44 Billion
Stock Holders Equity	188.8 Billion	182.48 Billion	166.6 Billion	162.59 Billion	157.66 Billion	150.02 Billion
Common Stock	26.64 Billion	26.67 Billion	26.69 Billion	26.62 Billion	26.11 Billion	26.12 Billion
Retained Earnings	62.48 Billion	41.41 Billion	46.66 Billion	44.97 Billion	42.15 Billion	32.14 Billion
Accumulated other comprehensive income	31.64 Billion	42.92 Billion	22.48 Billion	21.81 Billion	20.16 Billion	24.49 Billion
Common Stock Equity	188.8 Billion	182.48 Billion	166.6 Billion	162.59 Billion	157.66 Billion	150.02 Billion
Capital Lease Obligation	1.68 Billion	2.88 Billion	3.07 Billion	2.59 Billion	2.48 Billion	-
Total Investments	48.83 Billion	31.8 Billion	26.02 Billion	5.72 Billion	2.15 Billion	2.12 Billion
Total Debt	98.3 Billion	134.35 Billion	147.2 Billion	150.37 Billion	100 Billion	113.87 Billion
Net Debt	588.1 Million	49.77 Billion	36.17 Billion	24.37 Billion	-45.78 Billion	7.8 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	562.23 Billion	519.55 Billion	557.06 Billion	557.06 Billion	611.07 Billion	538.91 Billion
Total Current Assets	405.22 Billion	377.41 Billion	420.4 Billion	420.4 Billion	464.65 Billion	400.08 Billion
Cash And Short Term Investments	118.55 Billion	111.14 Billion	109.89 Billion	109.89 Billion	112.26 Billion	100.37 Billion
Cash and Cash Equivalents	105.33 Billion	100.26 Billion	97.72 Billion	97.72 Billion	98.45 Billion	79.83 Billion
Short Term Investments	13.22 Billion	10.88 Billion	12.17 Billion	12.17 Billion	13.8 Billion	20.54 Billion
Net Receivables	195.3 Billion	123.79 Billion	155.33 Billion	155.33 Billion	208.68 Billion	157.29 Billion
Inventory	79.37 Billion	90.12 Billion	105.61 Billion	105.61 Billion	138.66 Billion	137.81 Billion
Other Current Assets	11.98 Billion	52.34 Billion	49.54 Billion	49.54 Billion	5.03 Billion	4.6 Billion
Total Non-Current Assets	157.01 Billion	142.13 Billion	136.66 Billion	136.66 Billion	146.42 Billion	138.82 Billion
Net PPE	98.97 Billion	100.28 Billion	97.35 Billion	97.35 Billion	106.83 Billion	103.66 Billion
Good Will And Intangible Assets	278.84 Million	250.02 Million	238.26 Million	238.26 Million	230.39 Million	213.03 Million
Good Will	-	-	-	-	-	44.84 Million
Intangible Assets	278.84 Million	250.02 Million	238.26 Million	238.26 Million	230.39 Million	168.19 Million
Long-Term Investments	55.18 Billion	39.08 Billion	36.65 Billion	36.65 Billion	23.03 Billion	11.87 Billion
Tax Assets	2.51 Billion	2.47 Billion	2.22 Billion	2.22 Billion	2.37 Billion	2.48 Billion
Other Non Current Assets	45.54 Million	40.85 Million	198.91 Million	198.91 Million	13.94 Billion	20.59 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	331.73 Billion	298.32 Billion	335.45 Billion	335.45 Billion	387.21 Billion	328.85 Billion
Total Current Liabilities	279.69 Billion	247.47 Billion	282.25 Billion	282.25 Billion	330.47 Billion	273.65 Billion
Account Payables	202.23 Billion	139.71 Billion	176.61 Billion	176.61 Billion	209.15 Billion	139.41 Billion
Tax Payables	3.78 Billion	5.26 Billion	4.1 Billion	4.1 Billion	3.14 Billion	3.51 Billion
Short Term Debt	22.84 Billion	39.2 Billion	57.44 Billion	57.44 Billion	63.75 Billion	57.35 Billion
Deferred Revenue	1.9 Billion	1.84 Billion	1.67 Billion	1.67 Billion	30.58 Billion	44.64 Billion
Other Current Liabilities	52.71 Billion	66.7 Billion	46.52 Billion	46.52 Billion	26.97 Billion	32.23 Billion
Total Non Current Liabilities	52.03 Billion	50.85 Billion	53.19 Billion	53.19 Billion	56.73 Billion	55.2 Billion
Long-Term Debt	35.93 Billion	36.65 Billion	39.17 Billion	39.17 Billion	42.22 Billion	41.81 Billion
Deferred Revenue Non Current	3.81 Billion	4.01 Billion	4.09 Billion	4.09 Billion	5.58 Billion	5.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.35 Billion	7.37 Billion	7.28 Billion	7.28 Billion	5.95 Billion	5.63 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	230.5 Billion	221.22 Billion	221.61 Billion	221.61 Billion	223.85 Billion	210.06 Billion
Stock Holders Equity	197.58 Billion	188.74 Billion	188.8 Billion	188.8 Billion	191.59 Billion	179.91 Billion
Common Stock	26.63 Billion	26.63 Billion	26.64 Billion	26.64 Billion	26.64 Billion	26.66 Billion
Retained Earnings	60.04 Billion	55.17 Billion	62.48 Billion	62.48 Billion	53.32 Billion	48.78 Billion
Accumulated other comprehensive income	42.65 Billion	38.81 Billion	31.64 Billion	31.64 Billion	39.37 Billion	32.97 Billion
Common Stock Equity	197.58 Billion	188.74 Billion	188.8 Billion	188.8 Billion	191.59 Billion	179.91 Billion
Capital Lease Obligation	1.53 Billion	1.62 Billion	1.68 Billion	1.68 Billion	3.44 Billion	2.86 Billion
Total Investments	68.4 Billion	49.97 Billion	48.83 Billion	48.83 Billion	36.84 Billion	32.41 Billion
Total Debt	60.31 Billion	77.47 Billion	98.3 Billion	98.3 Billion	105.98 Billion	99.16 Billion
Net Debt	-45.02 Billion	-22.78 Billion	588.1 Million	588.1 Million	7.53 Billion	19.33 Billion

Balance Sheet Charts

Penske Automotive Group, Inc.

PAG

Full Analysis

Annual Balance Sheets
The Becker Milk Company Limited

BEK-B

Full Analysis

Annual Balance Sheets
Primerica, Inc.

PRI

Full Analysis

Annual Balance Sheets
Soochow Securities Co., Ltd.

601555

Full Analysis

Annual Balance Sheets
Seadrill Limited

SDRL

Full Analysis

Annual Balance Sheets
Clean Science and Technology Limited

CLEAN

Full Analysis

Annual Balance Sheets

Global Stocks Search

Pegatron Corporation (4938.TW)

Annual Balance Sheets

Balance Sheet Charts

Penske Automotive Group, Inc.

The Becker Milk Company Limited

Primerica, Inc.

Soochow Securities Co., Ltd.

Seadrill Limited

Clean Science and Technology Limited