Pegavision Corporation
TWSE:6491.TW
369 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,500.502 | 1,846.12 | 1,848.965 | 1,246.001 | 812.807 | 429.999 | 585.268 | 259.083 | 307.419 | 383.634 | 183.452 | 383.634 |
| Short Term Investments
| 4,733.834 | 666.488 | 67.028 | 566.769 | 316.12 | 75.281 | 131.908 | 417.436 | 0 | 80.894 | 31.256 | 80.894 |
| Cash and Short Term Investments
| 6,234.336 | 2,512.608 | 1,915.993 | 1,812.77 | 1,128.927 | 505.28 | 717.176 | 676.519 | 307.419 | 464.528 | 214.708 | 464.528 |
| Net Receivables
| 831.045 | 753.647 | 635.599 | 574.715 | 253.311 | 192.424 | 115.486 | 112.595 | 67.522 | 44.617 | 17.31 | 57.861 |
| Inventory
| 583.479 | 568.628 | 573.774 | 389.405 | 549.992 | 796.9 | 330.371 | 298.293 | 322.058 | 209.427 | 179.896 | 209.427 |
| Other Current Assets
| 225.76 | 144.398 | 145.47 | 113.888 | 54.953 | 65.818 | 64.322 | 37.907 | 25.648 | 26.19 | 14.404 | 70.807 |
| Total Current Assets
| 7,874.62 | 3,970.829 | 3,262.57 | 2,890.778 | 1,987.183 | 1,560.422 | 1,227.355 | 1,125.314 | 722.647 | 744.762 | 426.318 | 744.762 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,681.702 | 5,394.39 | 5,073.05 | 3,197.285 | 3,196.633 | 2,059.794 | 1,473.095 | 769.01 | 942.322 | 614.099 | 564.983 | 614.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.537 |
| Intangible Assets
| 19.54 | 22.223 | 14.082 | 6.296 | 4.536 | 2.306 | 0.632 | 2.254 | 4.522 | 2.75 | 0.934 | 0.213 |
| Goodwill and Intangible Assets
| 19.54 | 22.223 | 14.082 | 6.296 | 4.536 | 2.306 | 0.632 | 2.254 | 4.522 | 2.75 | 0.934 | 2.75 |
| Long Term Investments
| 19.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 38.39 | 17.793 | 13.305 | 14.636 | 4.689 | 2.817 | 0.271 | 0.289 | 0.287 | 0.276 | 0.02 | 0.276 |
| Other Non-Current Assets
| 224.783 | 156.362 | 201.909 | 307.036 | 116.664 | 522.065 | 208.135 | 30.55 | 51.018 | 208.72 | 39.985 | 208.72 |
| Total Non-Current Assets
| 5,984.232 | 5,590.768 | 5,302.346 | 3,525.253 | 3,322.522 | 2,586.982 | 1,682.133 | 802.103 | 998.149 | 825.845 | 605.922 | 825.845 |
| Total Assets
| 13,858.852 | 9,561.597 | 8,564.916 | 6,416.031 | 5,309.705 | 4,147.404 | 2,909.488 | 1,927.417 | 1,720.796 | 1,570.607 | 1,032.24 | 1,570.607 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 232.727 | 190.643 | 200.42 | 144.09 | 99.619 | 111.716 | 95.549 | 78.485 | 48.126 | 60.492 | 15.904 | 60.492 |
| Short Term Debt
| 1,058.296 | 420.63 | 499.578 | 410.29 | 246.581 | 140.178 | 14.078 | 58.127 | 95.401 | -35.033 | 52.812 | 1.147 |
| Tax Payables
| 95.548 | 105.5 | 122.48 | 82.178 | 32.819 | 215.535 | 57.196 | 35.641 | 23.47 | 0 | 0 | 0 |
| Deferred Revenue
| 87.354 | 77.703 | 1,923.127 | 1,003.75 | 755.975 | 1,196.962 | 976.141 | 335.518 | 311.702 | 288.848 | 208.707 | 288.848 |
| Other Current Liabilities
| 1,832.907 | 1,724.731 | 1,891.724 | 1,000.146 | 738.688 | 914.276 | 1,004.534 | 465.709 | 424.052 | 420.419 | 215.22 | 421.2 |
| Total Current Liabilities
| 3,306.832 | 2,441.504 | 2,778.429 | 1,716.966 | 1,188.472 | 1,645.351 | 1,394.621 | 586.053 | 502.6 | 482.839 | 283.936 | 482.839 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 505.14 | 595.986 | 251.1 | 79.105 | 58.143 | 487.5 | 46.375 | 115 | 174.75 | 171.453 | 201.59 | 171.453 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.368 | 37.185 | 25.661 | 23.366 | 8.623 | 4.652 | 0.478 | 0.281 | 0.287 | 0.276 | 0.02 | 0.276 |
| Other Non-Current Liabilities
| 1.004 | 1.19 | 1.299 | 0.879 | 0.762 | 2.059 | 0.582 | 0.632 | 0.536 | 0.611 | 0.599 | 0.611 |
| Total Non-Current Liabilities
| 571.512 | 634.361 | 278.06 | 103.35 | 67.528 | 494.211 | 47.435 | 115.913 | 175.573 | 172.34 | 202.209 | 172.34 |
| Total Liabilities
| 3,878.344 | 3,075.865 | 3,056.489 | 1,820.316 | 1,256 | 2,139.562 | 1,442.056 | 701.966 | 678.173 | 655.179 | 486.145 | 655.179 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 780 | 700 | 700 | 700 | 700 | 600 | 600 | 600 | 600 | 600 | 500 | 600 |
| Retained Earnings
| 4,352.686 | 3,546.106 | 2,746.643 | 1,917.956 | 1,429.704 | 1,099.073 | 589.135 | 368.48 | 194.3 | 74.087 | 6.052 | 74.087 |
| Accumulated Other Comprehensive Income/Loss
| 570.068 | 376.418 | 234.491 | 172.831 | 119.073 | 68.769 | 38.297 | 16.971 | 0.499 | 0.414 | 0.043 | 0 |
| Other Total Stockholders Equity
| 4,204.928 | 2,181.346 | 1,804.931 | 1,804.928 | 1,804.928 | 240 | 240 | 240 | 240 | 240 | 40 | 241.341 |
| Total Shareholders Equity
| 9,907.682 | 6,427.452 | 5,486.065 | 4,595.715 | 4,053.705 | 2,007.842 | 1,467.432 | 1,225.451 | 1,042.623 | 915.428 | 546.095 | 915.428 |
| Total Equity
| 9,980.24 | 6,485.732 | 5,508.427 | 4,595.715 | 4,053.705 | 2,007.842 | 1,467.432 | 1,225.451 | 1,042.623 | 915.428 | 546.095 | 915.428 |
| Total Liabilities & Shareholders Equity
| 13,858.852 | 9,561.597 | 8,564.916 | 6,416.031 | 5,309.705 | 4,147.404 | 2,909.488 | 1,927.417 | 1,720.796 | 1,570.607 | 1,032.24 | 1,570.607 |