Pegavision Corporation (TPE:6491)
Taiwan
· Delayed Price · Currency is TWD 300.00
-5.00 (-1.64%)
At close: Dec 5, 2025
Pegavision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,654 | 2,002 | 1,501 | 1,846 | 1,849 | 1,246 | Upgrade
|
| Short-Term Investments | 1,825 | 1,135 | 2,098 | - | - | - | Upgrade
|
| Trading Asset Securities | 922.57 | 1,121 | 2,635 | 666.49 | 67.03 | 566.77 | Upgrade
|
| Cash & Short-Term Investments | 4,402 | 4,258 | 6,234 | 2,513 | 1,916 | 1,813 | Upgrade
|
| Cash Growth | 4.98% | -31.69% | 148.12% | 31.14% | 5.69% | 60.58% | Upgrade
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| Accounts Receivable | 1,067 | 806.19 | 831.05 | 745.2 | 627.33 | 574.72 | Upgrade
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| Other Receivables | 36.99 | 21.78 | 35.07 | 8.45 | 8.27 | 3.68 | Upgrade
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| Receivables | 1,104 | 827.97 | 866.12 | 753.65 | 635.6 | 578.4 | Upgrade
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| Inventory | 790.21 | 671.02 | 583.48 | 568.63 | 573.77 | 389.41 | Upgrade
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| Prepaid Expenses | 123.98 | 119.07 | 127.14 | 76.88 | 73.41 | 54.07 | Upgrade
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| Other Current Assets | 78.42 | 40.98 | 63.55 | 59.06 | 63.8 | 56.14 | Upgrade
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| Total Current Assets | 6,498 | 5,918 | 7,875 | 3,971 | 3,263 | 2,891 | Upgrade
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| Property, Plant & Equipment | 8,898 | 8,231 | 4,991 | 5,394 | 5,073 | 3,197 | Upgrade
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| Long-Term Investments | 71.57 | 19.75 | 19.82 | - | - | - | Upgrade
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| Other Intangible Assets | 33.62 | 22.05 | 19.54 | 22.22 | 14.08 | 6.3 | Upgrade
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| Long-Term Deferred Tax Assets | 80.27 | 83.33 | 38.39 | 17.79 | 13.31 | 14.64 | Upgrade
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| Other Long-Term Assets | 360.84 | 272.03 | 915.71 | 156.36 | 201.91 | 307.04 | Upgrade
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| Total Assets | 15,943 | 14,546 | 13,859 | 9,562 | 8,565 | 6,416 | Upgrade
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| Accounts Payable | 291.25 | 198.55 | 233.32 | 194.55 | 202.74 | 144.64 | Upgrade
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| Accrued Expenses | 1,800 | 1,568 | 1,460 | 1,270 | 1,120 | 730.37 | Upgrade
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| Short-Term Debt | 880.43 | 351.5 | 908.62 | 284.47 | 444.87 | 367.89 | Upgrade
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| Current Portion of Long-Term Debt | 8.71 | 9.67 | 16.4 | 4.46 | - | - | Upgrade
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| Current Portion of Leases | 34.73 | 31.53 | 133.27 | 132.25 | 52.4 | 41.85 | Upgrade
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| Current Income Taxes Payable | 220.47 | 118.31 | 95.55 | 105.5 | 122.48 | 82.18 | Upgrade
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| Current Unearned Revenue | 68.73 | 55.56 | 87.68 | 78.15 | 64.51 | 80.33 | Upgrade
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| Other Current Liabilities | 715.43 | 457.04 | 372.23 | 371.86 | 771.24 | 269.71 | Upgrade
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| Total Current Liabilities | 4,019 | 2,790 | 3,307 | 2,442 | 2,778 | 1,717 | Upgrade
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| Long-Term Debt | 447.66 | 548.76 | 365.09 | 364.88 | 141.99 | 14.71 | Upgrade
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| Long-Term Leases | 66.4 | 73.59 | 140.05 | 231.11 | 109.11 | 64.4 | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.27 | 0.22 | 0.78 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.84 | 70.91 | 65.37 | 37.19 | 25.66 | 23.37 | Upgrade
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| Other Long-Term Liabilities | 3.65 | 3.62 | 1 | 0.97 | 0.52 | 0.65 | Upgrade
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| Total Liabilities | 4,623 | 3,487 | 3,879 | 3,076 | 3,056 | 1,820 | Upgrade
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| Common Stock | 780 | 780 | 780 | 700 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | 4,270 | 4,270 | 4,270 | 1,810 | 1,805 | 1,805 | Upgrade
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| Retained Earnings | 6,278 | 5,937 | 4,886 | 3,930 | 2,998 | 2,099 | Upgrade
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| Comprehensive Income & Other | -105.65 | -19.76 | -27.79 | -12.93 | -16.37 | -8.14 | Upgrade
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| Total Common Equity | 11,222 | 10,966 | 9,908 | 6,427 | 5,486 | 4,596 | Upgrade
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| Minority Interest | 98.1 | 92.29 | 72.56 | 58.28 | 22.36 | - | Upgrade
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| Shareholders' Equity | 11,320 | 11,059 | 9,980 | 6,486 | 5,508 | 4,596 | Upgrade
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| Total Liabilities & Equity | 15,943 | 14,546 | 13,859 | 9,562 | 8,565 | 6,416 | Upgrade
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| Total Debt | 1,438 | 1,015 | 1,563 | 1,017 | 748.36 | 488.84 | Upgrade
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| Net Cash (Debt) | 2,964 | 3,243 | 4,671 | 1,495 | 1,168 | 1,324 | Upgrade
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| Net Cash Growth | 2.47% | -30.56% | 212.34% | 28.07% | -11.81% | 59.91% | Upgrade
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| Net Cash Per Share | 37.58 | 41.18 | 63.79 | 21.18 | 16.57 | 18.80 | Upgrade
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| Filing Date Shares Outstanding | 78 | 78 | 78 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 78 | 78 | 78 | 70 | 70 | 70 | Upgrade
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| Working Capital | 2,479 | 3,127 | 4,568 | 1,529 | 484.14 | 1,174 | Upgrade
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| Book Value Per Share | 143.87 | 140.59 | 127.02 | 91.82 | 78.37 | 65.65 | Upgrade
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| Tangible Book Value | 11,188 | 10,944 | 9,888 | 6,405 | 5,472 | 4,589 | Upgrade
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| Tangible Book Value Per Share | 143.44 | 140.31 | 126.77 | 91.50 | 78.17 | 65.56 | Upgrade
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| Land | 3,435 | 3,435 | 1,523 | 1,515 | 1,318 | 1,318 | Upgrade
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| Buildings | 3,056 | 1,376 | 170.17 | 165.62 | 69.35 | 69.35 | Upgrade
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| Machinery | 7,517 | 6,575 | 6,091 | 5,954 | 5,711 | 3,759 | Upgrade
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| Construction In Progress | 7.2 | 1,553 | 1,374 | 1,045 | 690.14 | 282.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.