4938 — Pegatron Balance Sheet

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Last trade - 00:00

TechnologyBalancedLarge CapNeutral

Market Cap
TWD219.45bn
Enterprise Value
TWD186.09bn
Revenue
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