Pegatron Corporation
TWSE:4938.TW
100.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 97,721.592 | 84,577.382 | 111,024.086 | 125,996.714 | 145,795.913 | 106,068.046 | 107,444.124 | 108,713.312 | 102,561.346 | 107,688.632 | 74,261.306 | 60,157.499 | 50,453.433 | 42,264.007 | 31,846.28 |
| Short Term Investments
| 12,177.59 | 21,037.6 | 41,988.39 | 54,888.859 | 10,366.449 | 3,907.777 | 4,432.435 | 5,113.88 | 6,376.26 | 9,017.645 | 9,286.716 | 8,153.404 | 6,980.958 | 8,746.512 | 8,555.077 |
| Cash and Short Term Investments
| 109,899.182 | 105,614.982 | 153,012.476 | 180,885.573 | 156,162.362 | 109,975.823 | 111,876.559 | 113,827.192 | 108,937.606 | 116,706.277 | 83,548.022 | 68,310.903 | 57,434.391 | 51,010.519 | 40,401.357 |
| Net Receivables
| 155,337.949 | 191,576.323 | 259,162.067 | 225,979.18 | 207,933.759 | 200,506.058 | 150,905.085 | 135,906.567 | 147,725.074 | 145,229.696 | 133,600.748 | 137,753.19 | 87,712.812 | 54,667.135 | 70,182.992 |
| Inventory
| 105,615.799 | 199,441.528 | 148,061.197 | 165,142.393 | 106,063.49 | 164,988.341 | 123,874.993 | 107,319.402 | 118,165.46 | 95,630.438 | 103,598.872 | 92,678.084 | 65,716.44 | 42,067.753 | 43,409.932 |
| Other Current Assets
| 49,547.97 | 5,854.949 | 4,615.086 | 10,123.718 | 5,674.3 | 7,334.875 | 8,741.935 | 7,172.425 | 15,575.204 | 12,036.315 | 6,187.337 | 7,407.338 | 5,030.018 | 2,192.599 | 1,812.36 |
| Total Current Assets
| 420,400.9 | 502,487.782 | 564,850.826 | 582,130.864 | 475,833.911 | 482,805.097 | 395,398.572 | 364,225.586 | 390,403.344 | 369,602.726 | 326,934.979 | 306,149.515 | 215,893.661 | 149,938.006 | 155,806.641 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 97,354.106 | 98,849.795 | 82,785.369 | 89,967.079 | 86,137.362 | 87,605.762 | 78,075.271 | 66,860.809 | 71,037.778 | 72,898.284 | 73,916.654 | 71,812.742 | 70,514.937 | 53,102.733 | 54,666.525 |
| Goodwill
| 0 | 44.257 | 40.035 | 41.167 | 1,048.562 | 1,074.232 | 1,040.879 | 1,127.841 | 1,312.782 | 1,271.746 | 1,539.874 | 1,855.246 | 1,898.499 | 885.682 | 890.311 |
| Intangible Assets
| 238.264 | 180.757 | 168.151 | 345.808 | 249.329 | 401.64 | 456.355 | 311.345 | 242.305 | 329.513 | 429.958 | 4,252.687 | 4,024.249 | 2,557.561 | 2,858.44 |
| Goodwill and Intangible Assets
| 238.264 | 225.014 | 208.186 | 386.975 | 1,297.891 | 1,475.872 | 1,497.234 | 1,439.186 | 1,555.087 | 1,601.259 | 1,969.832 | 6,107.933 | 5,922.748 | 3,443.243 | 3,748.751 |
| Long Term Investments
| 36,652.694 | 10,772.255 | -15,966.701 | -49,160.205 | -8,214.774 | -1,777.894 | -2,118.677 | -3,162.612 | -4,164.232 | -5,866.237 | -5,166.68 | -4,422.234 | -3,015.497 | -3,414.054 | -3,235.234 |
| Tax Assets
| 2,224.321 | 2,794.744 | 2,820.827 | 3,526.493 | 3,305.613 | 3,627.681 | 3,345.992 | 2,347.933 | 2,852.506 | 3,056.52 | 3,100.485 | 524.438 | 167.883 | 11,188.525 | 11,812.544 |
| Other Non-Current Assets
| 198.912 | 21,093.197 | 42,071.856 | 57,495.403 | 12,159.79 | 10,614.097 | 12,037.227 | 12,234.331 | 14,402.18 | 15,800.589 | 15,140.254 | 11,268.171 | 10,090.036 | 1,733.202 | 1,738.313 |
| Total Non-Current Assets
| 136,668.297 | 133,735.005 | 111,919.537 | 102,215.745 | 94,685.882 | 101,545.518 | 92,837.047 | 79,719.647 | 85,683.319 | 87,490.415 | 88,960.545 | 85,291.05 | 83,680.107 | 66,053.649 | 68,730.899 |
| Total Assets
| 557,069.197 | 636,222.787 | 676,770.363 | 684,346.609 | 570,519.793 | 584,350.615 | 488,235.619 | 443,945.233 | 476,086.663 | 457,093.141 | 415,895.524 | 391,440.565 | 299,573.768 | 215,991.655 | 224,537.54 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 176,615.915 | 202,467.364 | 266,661.54 | 256,830.412 | 218,063.307 | 228,018.5 | 186,850.403 | 171,217.113 | 161,091.442 | 174,726.277 | 158,630.855 | 172,333.248 | 99,944.208 | 55,011.159 | 65,964.017 |
| Short Term Debt
| 57,446.159 | 88,228.996 | 98,117.927 | 113,793.428 | 71,699.58 | 89,372.024 | 47,211.836 | 31,733.305 | 48,127.09 | 36,773.849 | 32,156.43 | 19,760.408 | 23,977.896 | 14,866.839 | 11,056.125 |
| Tax Payables
| 4,100.315 | 5,264.896 | 2,598.928 | 3,097.379 | 4,037.776 | 3,005.187 | 3,132.941 | 4,538.439 | 7,847.931 | 5,919.27 | 3,377.651 | 3,673.139 | 1,868.242 | 2,046.517 | 1,276.165 |
| Deferred Revenue
| 1,672.848 | 1,200.27 | 39,506.722 | 49,562.246 | 36,313.177 | 3,005.187 | 42,775.784 | 36,399.608 | 44,063.354 | 41,990.607 | 33,513.251 | 28,215.01 | 23,133.064 | 12,625.569 | 12,952.075 |
| Other Current Liabilities
| 46,520.686 | 73,539.366 | 24,301.864 | 24,126.094 | 19,510.595 | 50,005.603 | 14,489.124 | 14,886.797 | 14,425.611 | 11,506.712 | 14,972.328 | 13,668.078 | 4,435.878 | 4,600.056 | 5,728.335 |
| Total Current Liabilities
| 282,255.608 | 365,435.996 | 428,588.053 | 444,312.18 | 345,586.659 | 370,401.314 | 291,327.147 | 254,236.823 | 267,707.497 | 264,997.445 | 239,272.864 | 233,976.744 | 151,491.046 | 87,103.623 | 95,700.552 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 39,174.801 | 46,124.946 | 49,083.343 | 36,582.646 | 28,309.995 | 24,498.443 | 13,947.276 | 4,522.89 | 12,306.749 | 13,949.222 | 28,708.174 | 27,391.577 | 28,758.126 | 11,517.181 | 8,078.551 |
| Deferred Revenue Non-Current
| 4,098.3 | 2,627.942 | 150.352 | 301.158 | 420.197 | 372.493 | 0 | 0 | 0 | 0 | 235.162 | 469.475 | 420.791 | 342.875 | 241.305 |
| Deferred Tax Liabilities Non-Current
| 2,633.166 | 1,889.662 | 2,134.397 | 3,126.296 | 1,928.241 | 1,538.252 | 1,601.481 | 1,803.244 | 2,578.981 | 2,295.081 | 2,454.452 | 1,496.832 | 653.861 | 351.848 | 312.252 |
| Other Non-Current Liabilities
| 7,289.555 | 5,575.978 | 2,547.341 | 1,083.807 | 1,029.188 | 1,093.33 | 1,635.905 | 1,360.075 | 1,154.911 | 980.163 | 1,169.693 | 78.705 | 53.215 | 58.629 | 51.21 |
| Total Non-Current Liabilities
| 53,195.822 | 56,218.528 | 53,915.433 | 41,093.907 | 31,687.621 | 27,502.518 | 17,184.662 | 7,686.209 | 16,040.641 | 17,224.466 | 32,567.481 | 29,436.589 | 29,885.993 | 12,270.533 | 8,683.318 |
| Total Liabilities
| 335,451.43 | 421,654.524 | 482,503.486 | 485,406.087 | 377,274.28 | 397,903.832 | 308,511.809 | 261,923.032 | 283,748.138 | 282,221.911 | 271,840.345 | 263,413.333 | 181,377.039 | 99,374.156 | 104,383.87 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.926 | 0 | 0 | 0 | 0 |
| Common Stock
| 26,642.241 | 26,676.337 | 26,691.316 | 26,628.737 | 26,110.919 | 26,123.773 | 26,140.906 | 25,751.695 | 26,030.205 | 25,156.805 | 23,211.555 | 22,903.049 | 22,563.669 | 22,563.669 | 22,860.539 |
| Retained Earnings
| 62,489.199 | 41,419.117 | 46,661.789 | 44,978.224 | 42,156.192 | 32,149.237 | 37,412.958 | 40,844.207 | 37,775.792 | 29,325.244 | 15,405.35 | 9,829.896 | 144.466 | 8,253.605 | 6,712.65 |
| Accumulated Other Comprehensive Income/Loss
| 31,648.914 | 42,924.859 | 22,486.975 | 21,814.826 | 20,165.856 | 24,495.498 | 16,231.611 | 16,289.359 | 21,062.297 | 6,379.045 | -202.926 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 68,029.538 | 71,468.252 | 70,764.465 | 69,172.794 | 69,232.095 | 67,260.33 | 66,190.263 | 65,384.329 | 65,511.841 | 72,809.837 | 68,686.889 | 63,345.888 | 68,876.074 | 60,023.955 | 66,197.288 |
| Total Shareholders Equity
| 188,809.892 | 182,488.565 | 166,604.545 | 162,594.581 | 157,665.062 | 150,028.838 | 145,975.738 | 148,269.59 | 150,380.135 | 133,670.931 | 107,303.794 | 96,078.833 | 91,584.209 | 90,841.229 | 95,770.477 |
| Total Equity
| 221,617.767 | 214,568.263 | 194,266.877 | 198,940.522 | 193,245.513 | 186,446.783 | 179,723.81 | 182,022.201 | 192,338.525 | 174,871.23 | 144,055.179 | 128,027.232 | 118,196.729 | 116,617.499 | 120,153.67 |
| Total Liabilities & Shareholders Equity
| 557,069.197 | 636,222.787 | 676,770.363 | 684,346.609 | 570,519.793 | 584,350.615 | 488,235.619 | 443,945.233 | 476,086.663 | 457,093.141 | 415,895.524 | 391,440.565 | 299,573.768 | 215,991.655 | 224,537.54 |