- TWD184.80bn
- TWD162.76bn
- TWD1.13tn
Annual balance sheet for Pegatron, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 180,886 | 153,012 | 105,615 | 115,471 | 135,002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 225,979 | 259,162 | 191,576 | 155,338 | 266,703 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 582,131 | 564,851 | 502,488 | 420,401 | 514,817 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92,473 | 82,785 | 98,850 | 97,354 | 98,098 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 684,347 | 676,770 | 636,223 | 557,069 | 674,752 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 444,312 | 428,588 | 365,436 | 282,256 | 386,057 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 521,752 | 510,166 | 453,734 | 368,259 | 467,659 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 162,595 | 166,605 | 182,489 | 188,810 | 207,093 |
| Total Liabilities & Shareholders' Equity | 684,347 | 676,770 | 636,223 | 557,069 | 674,752 |
| Total Common Shares Outstanding |