Pegavision Corporation (6491.TW)
TWD 361.5
(-0.14%)
TWD 361.5
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.85 Billion | 9.56 Billion | 8.56 Billion | 6.41 Billion | 5.3 Billion | 4.14 Billion |
| Total Current Assets | 7.87 Billion | 3.97 Billion | 3.26 Billion | 2.89 Billion | 1.98 Billion | 1.56 Billion |
| Cash And Short Term Investments | 6.23 Billion | 2.51 Billion | 1.91 Billion | 1.81 Billion | 1.12 Billion | 505.28 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.84 Billion | 1.84 Billion | 1.24 Billion | 812.8 Million | 429.99 Million |
| Short Term Investments | 4.73 Billion | 666.48 Million | 67.02 Million | 566.76 Million | 316.12 Million | 75.28 Million |
| Net Receivables | 866.11 Million | 830.53 Million | 709 Million | 632.46 Million | 278.92 Million | 213.56 Million |
| Inventory | 583.47 Million | 568.62 Million | 573.77 Million | 389.4 Million | 549.99 Million | 796.9 Million |
| Other Current Assets | 190.68 Million | 59.06 Million | 63.79 Million | 56.13 Million | 29.34 Million | 44.67 Million |
| Total Non-Current Assets | 5.98 Billion | 5.59 Billion | 5.3 Billion | 3.52 Billion | 3.32 Billion | 2.58 Billion |
| Net PPE | 5.68 Billion | 5.39 Billion | 5.07 Billion | 3.19 Billion | 3.19 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 19.54 Million | 22.22 Million | 14.08 Million | 6.29 Million | 4.53 Million | 2.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.54 Million | 22.22 Million | 14.08 Million | 6.29 Million | 4.53 Million | 2.3 Million |
| Long-Term Investments | 19.81 Million | - | - | - | - | - |
| Tax Assets | 38.39 Million | 17.79 Million | 13.3 Million | 14.63 Million | 4.68 Million | 2.81 Million |
| Other Non Current Assets | 224.78 Million | 156.36 Million | 201.9 Million | 307.03 Million | 116.66 Million | 522.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.87 Billion | 3.07 Billion | 3.05 Billion | 1.82 Billion | 1.25 Billion | 2.13 Billion |
| Total Current Liabilities | 3.3 Billion | 2.44 Billion | 2.77 Billion | 1.71 Billion | 1.18 Billion | 1.64 Billion |
| Account Payables | 232.72 Million | 190.64 Million | 200.42 Million | 144.09 Million | 99.61 Million | 111.71 Million |
| Tax Payables | 95.54 Million | 105.5 Million | 122.48 Million | 82.17 Million | 32.81 Million | 215.53 Million |
| Short Term Debt | 1.05 Billion | 420.63 Million | 499.57 Million | 410.29 Million | 246.58 Million | 160.68 Million |
| Deferred Revenue | 87.35 Million | 77.7 Million | 1.92 Billion | 1 Billion | 755.97 Million | 1.19 Billion |
| Other Current Liabilities | 1.92 Billion | 1.75 Billion | 155.3 Million | 158.83 Million | 86.29 Million | 175.99 Million |
| Total Non Current Liabilities | 571.51 Million | 634.36 Million | 278.06 Million | 103.35 Million | 67.52 Million | 494.21 Million |
| Long-Term Debt | 365.09 Million | 595.98 Million | 251.1 Million | 79.1 Million | 58.14 Million | 487.5 Million |
| Deferred Revenue Non Current | 140.04 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1.19 Million | 1.29 Million | 879 Thousand | 762 Thousand | 2.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.98 Billion | 6.48 Billion | 5.5 Billion | 4.59 Billion | 4.05 Billion | 2 Billion |
| Stock Holders Equity | 9.9 Billion | 6.42 Billion | 5.48 Billion | 4.59 Billion | 4.05 Billion | 2 Billion |
| Common Stock | 780 Million | 700 Million | 700 Million | 700 Million | 700 Million | 600 Million |
| Retained Earnings | 4.35 Billion | 3.54 Billion | 2.74 Billion | 1.91 Billion | 1.42 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 570.06 Million | 376.41 Million | 234.49 Million | 172.83 Million | 119.07 Million | 68.76 Million |
| Common Stock Equity | 9.9 Billion | 6.42 Billion | 5.48 Billion | 4.59 Billion | 4.05 Billion | 2 Billion |
| Capital Lease Obligation | 140.04 Million | 363.36 Million | 161.5 Million | 106.24 Million | 172.08 Million | - |
| Total Investments | 4.75 Billion | 666.48 Million | 67.02 Million | 566.76 Million | 316.12 Million | 75.28 Million |
| Total Debt | 1.56 Billion | 1.01 Billion | 750.67 Million | 489.39 Million | 304.72 Million | 648.18 Million |
| Net Debt | 63.52 Million | -829.5 Million | -1.09 Billion | -756.6 Million | -508.08 Million | 218.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.5 Billion | 14.68 Billion | 13.95 Billion | 13.85 Billion | 13.85 Billion | 12.43 Billion |
| Total Current Assets | 6 Billion | 6.27 Billion | 5.65 Billion | 7.87 Billion | 7.87 Billion | 7.04 Billion |
| Cash And Short Term Investments | 4.19 Billion | 4.42 Billion | 3.89 Billion | 6.23 Billion | 6.23 Billion | 5.22 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.05 Billion | 1.12 Billion | 1.5 Billion | 1.5 Billion | 2.36 Billion |
| Short Term Investments | 2.58 Billion | 3.37 Billion | 2.76 Billion | 4.73 Billion | 4.73 Billion | 2.86 Billion |
| Net Receivables | 819.62 Million | 802.23 Million | 900.18 Million | 866.11 Million | 866.11 Million | 1.12 Billion |
| Inventory | 781.18 Million | 783.07 Million | 637.11 Million | 583.47 Million | 583.47 Million | 611.78 Million |
| Other Current Assets | 76.91 Million | 260.48 Million | 225.35 Million | 190.68 Million | 190.68 Million | 82.96 Million |
| Total Non-Current Assets | 8.49 Billion | 8.41 Billion | 8.3 Billion | 5.98 Billion | 5.98 Billion | 5.39 Billion |
| Net PPE | 8.33 Billion | 8.25 Billion | 8.16 Billion | 5.68 Billion | 5.68 Billion | 5.07 Billion |
| Good Will And Intangible Assets | 19.73 Million | 22.37 Million | 17.97 Million | 19.54 Million | 19.54 Million | 16.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.73 Million | 22.37 Million | 17.97 Million | 19.54 Million | 19.54 Million | 16.02 Million |
| Long-Term Investments | 19.8 Million | 19.84 Million | 19.91 Million | 19.81 Million | 19.81 Million | -2.84 Billion |
| Tax Assets | 78.69 Million | 71.23 Million | 50.89 Million | 38.39 Million | 38.39 Million | 32.22 Million |
| Other Non Current Assets | 49.56 Million | 49.73 Million | 50.56 Million | 224.78 Million | 224.78 Million | 3.11 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | 4.49 Billion | 4.23 Billion | 3.87 Billion | 3.87 Billion | 3.02 Billion |
| Total Current Liabilities | 3.18 Billion | 3.87 Billion | 3.61 Billion | 3.3 Billion | 3.3 Billion | 2.55 Billion |
| Account Payables | 196.28 Million | 239.84 Million | 222.88 Million | 232.72 Million | 232.72 Million | 226.2 Million |
| Tax Payables | - | 173.62 Million | 166.82 Million | 95.54 Million | 95.54 Million | 34.51 Million |
| Short Term Debt | 712.39 Million | 519.55 Million | 611.98 Million | 1.05 Billion | 1.05 Billion | 603.73 Million |
| Deferred Revenue | 106.66 Million | 106.53 Million | 64.45 Million | 87.35 Million | 87.35 Million | 1.48 Billion |
| Other Current Liabilities | 2.17 Billion | 3 Billion | 2.72 Billion | 1.92 Billion | 1.92 Billion | 240.19 Million |
| Total Non Current Liabilities | 671.23 Million | 618.88 Million | 610.52 Million | 571.51 Million | 571.51 Million | 469.29 Million |
| Long-Term Debt | 515 Million | 469.01 Million | 470.73 Million | 365.09 Million | 365.09 Million | 406.55 Million |
| Deferred Revenue Non Current | 77.07 Million | 77.41 Million | 70.77 Million | 140.04 Million | 140.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Million | 3.5 Million | 500 Thousand | 1 Million | 1 Million | 1.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.64 Billion | 10.19 Billion | 9.72 Billion | 9.98 Billion | 9.98 Billion | 9.41 Billion |
| Stock Holders Equity | 10.56 Billion | 10.11 Billion | 9.64 Billion | 9.9 Billion | 9.9 Billion | 9.34 Billion |
| Common Stock | 780 Million | 780 Million | 780 Million | 780 Million | 780 Million | 780 Million |
| Retained Earnings | 4.81 Billion | 4.38 Billion | 4.08 Billion | 4.35 Billion | 4.35 Billion | 3.77 Billion |
| Accumulated other comprehensive income | 760.68 Million | 750.53 Million | 577.45 Million | 570.06 Million | 570.06 Million | 576.9 Million |
| Common Stock Equity | 10.56 Billion | 10.11 Billion | 9.64 Billion | 9.9 Billion | 9.9 Billion | 9.34 Billion |
| Capital Lease Obligation | - | 77.41 Million | 70.77 Million | 140.04 Million | 140.04 Million | 293.57 Million |
| Total Investments | 2.6 Billion | 3.39 Billion | 2.78 Billion | 4.75 Billion | 4.75 Billion | 19.98 Million |
| Total Debt | 1.22 Billion | 1.06 Billion | 1.15 Billion | 1.56 Billion | 1.56 Billion | 1.01 Billion |
| Net Debt | -382.76 Million | 11.44 Million | 23.63 Million | 63.52 Million | 63.52 Million | -1.35 Billion |
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KIRLPNU
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