Pegatron Corporation (TPE:4938)
Taiwan
· Delayed Price · Currency is TWD 82.00
-0.70 (-0.85%)
Apr 29, 2026, 1:30 PM CST
Pegatron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119,380 | 121,625 | 97,722 | 84,577 | 111,024 | Upgrade
|
| Short-Term Investments | 15,263 | 3,932 | 5,572 | 12,013 | 30,317 | Upgrade
|
| Trading Asset Securities | 5,266 | 9,445 | 12,178 | 9,025 | 11,671 | Upgrade
|
| Cash & Short-Term Investments | 139,909 | 135,002 | 115,471 | 105,615 | 153,012 | Upgrade
|
| Cash Growth | 3.64% | 16.91% | 9.33% | -30.98% | -15.41% | Upgrade
|
| Accounts Receivable | 221,025 | 265,171 | 154,906 | 190,247 | 249,533 | Upgrade
|
| Other Receivables | 10,279 | 1,532 | 431.59 | 1,329 | 9,629 | Upgrade
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| Receivables | 231,305 | 266,703 | 155,338 | 191,576 | 259,162 | Upgrade
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| Inventory | 81,235 | 101,702 | 105,616 | 199,442 | 148,061 | Upgrade
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| Other Current Assets | 6,841 | 11,410 | 43,976 | 5,855 | 4,615 | Upgrade
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| Total Current Assets | 459,289 | 514,817 | 420,401 | 502,488 | 564,851 | Upgrade
|
| Property, Plant & Equipment | 89,781 | 85,272 | 80,232 | 85,866 | 75,973 | Upgrade
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| Long-Term Investments | 61,861 | 58,674 | 36,622 | 31,810 | 26,022 | Upgrade
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| Goodwill | - | - | - | - | 40.04 | Upgrade
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| Other Intangible Assets | 457.89 | 283.68 | 238.26 | 225.01 | 168.15 | Upgrade
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| Long-Term Deferred Tax Assets | 2,741 | 2,780 | 2,224 | 2,795 | 2,821 | Upgrade
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| Other Long-Term Assets | 8,986 | 12,926 | 17,352 | 13,040 | 6,896 | Upgrade
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| Total Assets | 623,115 | 674,752 | 557,069 | 636,223 | 676,770 | Upgrade
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| Accounts Payable | 249,241 | 309,314 | 176,616 | 202,467 | 266,662 | Upgrade
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| Accrued Expenses | 22,252 | 20,578 | 20,773 | 24,132 | 25,899 | Upgrade
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| Short-Term Debt | 42,212 | 23,819 | 45,164 | 79,589 | 94,023 | Upgrade
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| Current Portion of Long-Term Debt | 16,895 | 11,275 | 11,752 | 7,273 | 3,027 | Upgrade
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| Current Portion of Leases | 481.31 | 604.84 | 529.81 | 1,366 | 1,068 | Upgrade
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| Current Income Taxes Payable | 4,003 | 2,982 | 4,100 | 5,265 | 2,599 | Upgrade
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| Current Unearned Revenue | 2,164 | 1,587 | 1,673 | 1,200 | 1,325 | Upgrade
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| Other Current Liabilities | 7,983 | 15,897 | 21,647 | 44,143 | 33,985 | Upgrade
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| Total Current Liabilities | 345,232 | 386,057 | 282,256 | 365,436 | 428,588 | Upgrade
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| Long-Term Debt | 14,143 | 29,418 | 39,170 | 44,602 | 47,080 | Upgrade
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| Long-Term Leases | 1,364 | 1,920 | 1,689 | 1,523 | 2,003 | Upgrade
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| Long-Term Unearned Revenue | 2,293 | 3,330 | 4,098 | 2,628 | 150.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,299 | 6,418 | 2,633 | 1,890 | 2,134 | Upgrade
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| Other Long-Term Liabilities | 5,326 | 5,910 | 5,605 | 5,576 | 2,547 | Upgrade
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| Total Liabilities | 376,657 | 433,053 | 335,451 | 421,655 | 482,503 | Upgrade
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| Common Stock | 26,822 | 26,632 | 26,642 | 26,676 | 26,691 | Upgrade
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| Additional Paid-In Capital | 81,033 | 80,212 | 80,025 | 79,554 | 79,586 | Upgrade
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| Retained Earnings | 95,740 | 92,031 | 85,082 | 80,060 | 78,226 | Upgrade
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| Treasury Stock | - | - | - | -7.1 | -2.56 | Upgrade
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| Comprehensive Income & Other | 3,748 | 8,219 | -2,940 | -3,795 | -17,896 | Upgrade
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| Total Common Equity | 207,343 | 207,093 | 188,810 | 182,489 | 166,605 | Upgrade
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| Minority Interest | 39,115 | 34,606 | 32,808 | 32,080 | 27,662 | Upgrade
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| Shareholders' Equity | 246,458 | 241,699 | 221,618 | 214,568 | 194,267 | Upgrade
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| Total Liabilities & Equity | 623,115 | 674,752 | 557,069 | 636,223 | 676,770 | Upgrade
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| Total Debt | 75,096 | 67,037 | 98,305 | 134,354 | 147,201 | Upgrade
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| Net Cash (Debt) | 64,814 | 67,965 | 17,166 | -28,739 | 5,811 | Upgrade
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| Net Cash Growth | -4.64% | 295.94% | - | - | -80.98% | Upgrade
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| Net Cash Per Share | 24.03 | 25.30 | 6.39 | -10.67 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 2,682 | 2,663 | 2,664 | 2,668 | 2,669 | Upgrade
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| Total Common Shares Outstanding | 2,682 | 2,663 | 2,664 | 2,668 | 2,669 | Upgrade
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| Working Capital | 114,057 | 128,760 | 138,145 | 137,052 | 136,263 | Upgrade
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| Book Value Per Share | 77.30 | 77.76 | 70.87 | 68.41 | 62.42 | Upgrade
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| Tangible Book Value | 206,885 | 206,809 | 188,572 | 182,264 | 166,396 | Upgrade
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| Tangible Book Value Per Share | 77.13 | 77.65 | 70.78 | 68.32 | 62.34 | Upgrade
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| Land | 15,579 | 13,154 | 12,777 | 12,099 | 11,857 | Upgrade
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| Buildings | 65,131 | 56,605 | 53,044 | 55,267 | 51,500 | Upgrade
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| Machinery | 89,887 | 96,981 | 92,287 | 92,286 | 89,652 | Upgrade
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| Construction In Progress | 4,830 | 8,653 | 8,667 | 8,662 | 3,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.