Pegavision Corporation (TPE:6491)
Taiwan
· Delayed Price · Currency is TWD 280.00
+3.00 (1.08%)
Mar 10, 2026, 1:35 PM CST
Pegavision 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 | 1,709 | 2,002 | 1,501 | 1,846 | 1,849 | Upgrade
|
| Short-Term Investments | 1,664 | 1,135 | 2,098 | - | - | Upgrade
|
| Trading Asset Securities | 1,108 | 1,121 | 2,635 | 666.49 | 67.03 | Upgrade
|
| Cash & Short-Term Investments | 4,481 | 4,258 | 6,234 | 2,513 | 1,916 | Upgrade
|
| Cash Growth | 5.23% | -31.69% | 148.12% | 31.14% | 5.69% | Upgrade
|
| Accounts Receivable | 938.06 | 806.19 | 831.05 | 745.2 | 627.33 | Upgrade
|
| Other Receivables | 29.07 | 21.78 | 35.07 | 8.45 | 8.27 | Upgrade
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| Receivables | 967.13 | 827.97 | 866.12 | 753.65 | 635.6 | Upgrade
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| Inventory | 881.34 | 671.02 | 583.48 | 568.63 | 573.77 | Upgrade
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| Prepaid Expenses | 130.36 | 119.07 | 127.14 | 76.88 | 73.41 | Upgrade
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| Other Current Assets | 76.08 | 40.98 | 63.55 | 59.06 | 63.8 | Upgrade
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| Total Current Assets | 6,536 | 5,918 | 7,875 | 3,971 | 3,263 | Upgrade
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| Property, Plant & Equipment | 9,149 | 8,231 | 4,991 | 5,394 | 5,073 | Upgrade
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| Long-Term Investments | 57.81 | 19.75 | 19.82 | - | - | Upgrade
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| Other Intangible Assets | 44 | 22.05 | 19.54 | 22.22 | 14.08 | Upgrade
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| Long-Term Deferred Tax Assets | 83.07 | 83.33 | 38.39 | 17.79 | 13.31 | Upgrade
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| Other Long-Term Assets | 304.29 | 272.03 | 915.71 | 156.36 | 201.91 | Upgrade
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| Total Assets | 16,174 | 14,546 | 13,859 | 9,562 | 8,565 | Upgrade
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| Accounts Payable | 327.58 | 198.55 | 233.32 | 194.55 | 202.74 | Upgrade
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| Accrued Expenses | 1,718 | 1,568 | 1,460 | 1,270 | 1,120 | Upgrade
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| Short-Term Debt | 564.63 | 351.5 | 908.62 | 284.47 | 444.87 | Upgrade
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| Current Portion of Long-Term Debt | 8.83 | 9.67 | 16.4 | 4.46 | - | Upgrade
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| Current Portion of Leases | 38.16 | 31.53 | 133.27 | 132.25 | 52.4 | Upgrade
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| Current Income Taxes Payable | 336.86 | 118.31 | 95.55 | 105.5 | 122.48 | Upgrade
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| Current Unearned Revenue | 83.98 | 55.56 | 87.68 | 78.15 | 64.51 | Upgrade
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| Other Current Liabilities | 739.96 | 457.04 | 372.23 | 371.86 | 771.24 | Upgrade
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| Total Current Liabilities | 3,818 | 2,790 | 3,307 | 2,442 | 2,778 | Upgrade
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| Long-Term Debt | 454.38 | 548.76 | 365.09 | 364.88 | 141.99 | Upgrade
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| Long-Term Leases | 77.79 | 73.59 | 140.05 | 231.11 | 109.11 | Upgrade
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| Long-Term Unearned Revenue | - | 0.05 | 0.27 | 0.22 | 0.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.74 | 70.91 | 65.37 | 37.19 | 25.66 | Upgrade
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| Other Long-Term Liabilities | 3.79 | 3.62 | 1 | 0.97 | 0.52 | Upgrade
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| Total Liabilities | 4,438 | 3,487 | 3,879 | 3,076 | 3,056 | Upgrade
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| Common Stock | 780 | 780 | 780 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | - | - | 4,270 | 1,810 | 1,805 | Upgrade
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| Retained Earnings | 6,707 | 5,937 | 4,886 | 3,930 | 2,998 | Upgrade
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| Comprehensive Income & Other | 4,144 | 4,250 | -27.79 | -12.93 | -16.37 | Upgrade
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| Total Common Equity | 11,631 | 10,966 | 9,908 | 6,427 | 5,486 | Upgrade
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| Minority Interest | 104.71 | 92.29 | 72.56 | 58.28 | 22.36 | Upgrade
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| Shareholders' Equity | 11,736 | 11,059 | 9,980 | 6,486 | 5,508 | Upgrade
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| Total Liabilities & Equity | 16,174 | 14,546 | 13,859 | 9,562 | 8,565 | Upgrade
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| Total Debt | 1,144 | 1,015 | 1,563 | 1,017 | 748.36 | Upgrade
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| Net Cash (Debt) | 3,337 | 3,243 | 4,671 | 1,495 | 1,168 | Upgrade
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| Net Cash Growth | 2.89% | -30.56% | 212.34% | 28.07% | -11.81% | Upgrade
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| Net Cash Per Share | 42.26 | 41.18 | 63.79 | 21.18 | 16.57 | Upgrade
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| Filing Date Shares Outstanding | 78 | 78 | 78 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 78 | 78 | 78 | 70 | 70 | Upgrade
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| Working Capital | 2,718 | 3,127 | 4,568 | 1,529 | 484.14 | Upgrade
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| Book Value Per Share | 149.12 | 140.59 | 127.02 | 91.82 | 78.37 | Upgrade
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| Tangible Book Value | 11,587 | 10,944 | 9,888 | 6,405 | 5,472 | Upgrade
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| Tangible Book Value Per Share | 148.55 | 140.31 | 126.77 | 91.50 | 78.17 | Upgrade
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| Land | 3,435 | 3,435 | 1,523 | 1,515 | 1,318 | Upgrade
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| Buildings | 3,065 | 1,376 | 170.17 | 165.62 | 69.35 | Upgrade
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| Machinery | 7,771 | 6,575 | 6,091 | 5,954 | 5,711 | Upgrade
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| Construction In Progress | 78.43 | 1,553 | 1,374 | 1,045 | 690.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.