Pegavision Corporation

TWSE:6491.TW

404 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,054.5431,129.861,500.5022,365.2891,024.9881,007.461,846.121,473.0321,951.5741,998.8091,848.9651,635.9061,695.651,793.6551,246.0011,140.1761,027.977486.163812.807723.467390.148-505.28429.999759.968-717.176585.268585.268765.34765.34259.083259.083302.265302.265307.419307.419266.623266.623383.634383.634147.934147.934183.452183.452-261.19
Short Term Investments 3,370.8322,764.9294,733.8342,862.6321,835.7281,884.322666.488140.144183.053139.07767.02835.002315.052155.977566.769460.538492.347697.163316.12001,010.5675.28186.841,434.352131.908131.90840.00740.007417.436417.43698.11998.1190025.0125.0180.89438.60350.01550.01531.25621.998522.38
Cash and Short Term Investments 4,425.3753,894.7896,234.3365,227.9212,860.7162,891.7822,512.6081,613.1762,134.6272,137.8861,915.9931,670.9082,010.7021,949.6321,812.771,600.7141,520.3241,183.3261,128.927723.467390.148505.28505.28846.808717.176717.176717.176805.347805.347676.519676.519400.384400.384307.419307.419291.633291.633464.528464.528197.949197.949214.708205.45261.19
Net Receivables 802.233900.183866.1171,122.503991.375869.111830.5311,009.148853.428724.175709.008815.311658.27530.011632.465488.611290.751292.571278.924288.126227.6110213.568267.7060142.917115.486145.832122.802140.381112.595115.23393.03785.40967.52291.08974.87557.86144.61761.57234.26829.80617.2490
Inventory 783.078637.112583.479611.788547.16589.413568.628657.711678.327631.914573.774505.158414.69392.144389.405531.275521.169544.043549.992681.635740.6290796.9546.2070330.371330.371314.223314.223298.293298.293309.553309.553322.058322.058293.609293.609209.427209.427192.898192.898179.896179.8960
Other Current Assets 260.484225.358190.68882.9670.49464.1659.06273.54668.60841.22763.79565.2376.98751.83956.13832.90834.13327.88329.3436.46339.523044.67439.333036.891196.2312.2575.28710.121455.3437.912128.2277.76125.64813.09454.31812.94668.4811.55278.8711.90823.7230
Total Current Assets 6,271.175,657.4427,874.627,045.1724,469.7454,414.4663,970.8293,353.5813,734.993,535.2023,262.573,056.6073,160.6492,923.6262,890.7782,653.5082,366.3772,047.8231,987.1831,729.6911,397.911505.281,560.4221,700.054717.1761,227.3551,227.3551,277.6521,277.6521,125.3141,125.314833.082833.082722.647722.647689.425689.425744.762744.762453.971453.971426.318426.318261.19
Non-Current Assets:
Property, Plant & Equipment, Net 8,254.5968,161.8065,681.7025,075.3825,221.1955,377.6325,394.395,506.8225,604.6125,086.3655,073.055,007.1224,107.9783,236.3853,197.2853,116.2333,028.5883,104.1433,196.6333,347.5343,477.1302,059.7942,111.3801,473.0951,473.095846.609846.609769.01769.01867.334867.334942.322942.322922.089922.089614.099614.099585.884569.251564.983564.9830
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 22.37617.9719.5416.02619.40422.08322.22321.98514.40914.15814.08212.648.2775.9496.2964.8474.054.4664.5364.693.08702.3062.04500.6320.6321.4821.4822.2542.2543.0193.0194.5224.5222.3542.3542.752.752.2542.2540.9340.9340
Goodwill and Intangible Assets 22.37617.9719.5416.02619.40422.08322.22321.98514.40914.15814.08212.648.2775.9496.2964.8474.054.4664.5364.693.08702.3062.04500.6320.6321.4821.4822.2542.2543.0193.0194.5224.5222.3542.3542.752.752.2542.2540.9340.9340
Long Term Investments 19.84419.91219.817-2,842.6460000000000000000000000000000000000000000
Tax Assets 71.23250.89438.3932.22228.06622.66717.79320.81824.80918.76113.30511.24714.38114.65614.63612.4978.8297.574.6890.6120.40502.8173.15300.27100.11700.2890000.28700.05300.2760000.0200
Other Non-Current Assets 49.73650.565224.7833,110.832103.65499.565156.362184.948202.082228.66201.909215.889411.492432.847307.036112.923137.756131.26116.66499.07395.472-505.28522.065246.159-717.176208.135208.40656.01756.13430.5530.83929.10729.10751.01851.305110.997111.05208.72208.99617.28433.91739.98540.005-261.19
Total Non-Current Assets 8,417.7848,301.1475,984.2325,391.8165,372.3195,521.9475,590.7685,734.5735,845.9125,347.9445,302.3465,246.8984,542.1283,689.8373,525.2533,246.53,179.2233,247.4393,322.5223,451.9093,576.094-505.282,586.9822,362.737-717.1761,682.1331,682.133904.225904.225802.103802.103899.46899.46998.149998.1491,035.4931,035.493825.845825.845605.422605.422605.922605.922-261.19
Total Assets 14,688.95413,958.58913,858.85212,436.9889,842.0649,936.4139,561.5979,088.1549,580.9028,883.1468,564.9168,303.5057,702.7776,613.4636,416.0315,900.0085,545.65,295.2625,309.7055,181.64,974.00504,147.4044,062.79102,909.4882,909.4882,181.8772,181.8771,927.4171,927.4171,732.5421,732.5421,720.7961,720.7961,724.9181,724.9181,570.6071,570.6071,059.3931,059.3931,032.241,032.240
Liabilities & Equity:
Current Liabilities:
Account Payables 239.841222.885232.727226.206187.817184.543190.643199.823184.766199.801200.42211.868188.486140.835144.09137.6899.85993.35699.61988.2470.1180111.716116.585095.54998.66664.82165.95678.48583.0858.49459.14748.12653.77662.85965.33460.49261.63926.6628.04515.90416.3580
Short Term Debt 519.56611.9861,058.885603.738772.198677.533420.63496.267696.624715.24499.578444.796328.641349.959410.29311.56248.783197.555246.581631.073356.5820160.68161.579099.956151.46431.55589.424.59559.750.65381.6515.6596.70366.737164.1161.14796.72978.8677.4750.45452.8120
Tax Payables 173.629166.82795.54834.516126.928142.837105.531.912125.852177.586122.4860.21786.53698.34382.17830.86661.64941.49232.81921.49688.640215.535120.979057.196049.236035.641026.201023.4705.76400000000
Deferred Revenue 106.53964.45787.3541,482.4031,694.05885.33477.70395.56282.96769.9121,923.1272,095.7742,152.111,401.8781,003.75935.628927.747872.875755.975685.581972.46201,196.9621,234.3650976.1410561.1820335.5180284.7150311.7020361.7740288.8480127.9130208.70700
Other Current Liabilities 3,009.3092,720.271,927.866240.194227.6442,358.281,752.5281,560.1922,290.6872,337.357155.304140.688119.612143.446158.836102.3383.75983.23186.297157.417214.9930175.993170.6480222.9751,144.491155.169657.351167.455443.223133.159336.223137.122352.121138.503400.423132.352324.47135.705163.61858.871214.7660
Total Current Liabilities 3,875.2493,619.5983,306.8322,552.5412,881.7173,305.692,441.5042,351.8443,255.0443,322.312,778.4292,893.1262,788.8492,036.1181,716.9661,487.1981,360.1481,247.0171,188.4721,562.3111,614.15501,645.3511,683.17701,394.6211,394.621812.727812.727586.053586.053477.021477.021502.6502.6629.873629.873482.839482.839269.138269.138283.936283.9360
Non-Current Liabilities:
Long Term Debt 469.01470.735365.092406.55422.48456.478595.986637.694668.721246.819251.1245.891129.50885.07779.10579.85962.00765.25258.1431,171.3021,246.4950487.5697046.37546.37571.571.5115115140.5140.5174.75174.75122.151122.151171.453171.453223.718223.718201.59201.590
Deferred Revenue Non-Current 77.41470.774140.04800000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 68.9668.51865.36861.39554.16643.34337.18537.90444.35333.70425.66121.70624.02124.97723.36620.06215.66712.8158.6234.2843.25704.6524.07500.47800.10900.2810000.28700.05300.2760000.0200
Other Non-Current Liabilities 3.50.51.0041.3481.4071.0761.191.231.6021.6571.2991.3541.420.9640.8790.6990.7040.7090.7620.7620.58202.0590.43200.5821.060.7320.8410.6320.9130.6280.6280.5360.8230.5360.5890.6110.8870.6310.6310.5990.6190
Total Non-Current Liabilities 618.884610.527571.512469.293478.053500.897634.361676.828714.676282.18278.06268.951154.949111.018103.35100.6278.37878.77667.5281,176.3481,250.3340494.211701.507047.43547.43572.34172.341115.913115.913141.128141.128175.573175.573122.74122.74172.34172.34224.349224.349202.209202.2090
Total Liabilities 4,494.1334,230.1253,878.3443,021.8343,359.773,806.5873,075.8653,028.6723,969.723,604.493,056.4893,162.0772,943.7982,147.1361,820.3161,587.8181,438.5261,325.7931,2562,738.6592,864.48902,139.5622,384.68401,442.0561,442.056885.068885.068701.966701.966618.149618.149678.173678.173752.613752.613655.179655.179493.487493.487486.145486.1450
Equity:
Preferred Stock 000000000000012.1258.14310.44712.66110.249.79403.8905.2373.62604.49105.13703.56401.02100000000.0210000
Common Stock 780780780780700700700700700700700700700700700700700700700828600060060006006006006006006006006006006006006006006005005005005000
Retained Earnings 4,381.3884,087.1414,352.6863,779.0523,401.0763,184.5063,546.1063,132.7612,720.5132,511.6072,746.6432,379.3462,017.8831,792.551,917.9561,636.7351,433.8331,345.9141,429.7041,252.2351,144.53901,099.073767.7270589.135631.923419.158461.946368.48389.015254.879275.414194.3202.124124.364132.18874.08775.0142525.9276.0526.0520
Accumulated Other Comprehensive Income/Loss 750.533577.451570.068576.904508.336371.003376.418368.549365.385240.908234.491234.663236.168-12.125-8.143-10.447-12.661-10.24-9.794221.839-3.892,007.842-5.237-3.6261,467.432-4.491-4.491-5.137-5.137-3.564-3.564-1.021-1.0210.4990.4990.1170.1170.4140.414-0.021-0.0210.0430.043383.081
Other Total Stockholders Equity 4,204.9284,204.9284,204.9284,209.5371,809.5371,809.5371,804.9281,804.9281,804.9311,804.9311,804.9311,804.9281,804.9281,973.7771,977.7591,975.4551,973.2411,923.5551,924.001140.867364.9770308.769310.380278.297240277.651240256.971240259.514240247.824240247.824240240.92724040.9064040400
Total Shareholders Equity 10,116.8499,649.529,907.6829,345.4936,418.9496,065.0466,427.4526,006.2385,590.8295,257.4465,486.0655,118.9374,758.9794,466.3274,595.7154,312.194,107.0743,969.4694,053.7052,442.9412,109.5162,007.8422,007.8421,678.1071,467.4321,467.4321,467.4321,296.8091,296.8091,225.4511,225.4511,114.3931,114.3931,042.6231,042.623972.305972.305915.428915.428565.906565.906546.095546.095383.081
Total Equity 10,194.699,728.2769,980.249,415.1546,482.2946,129.8266,485.7326,059.4825,611.1825,278.6565,508.4275,141.4284,758.9794,466.3274,595.7154,312.194,107.0743,969.4694,053.7052,442.9412,109.5162,007.8422,007.8421,678.1071,467.4321,467.4321,467.4321,296.8091,296.8091,225.4511,225.4511,114.3931,114.3931,042.6231,042.623972.305972.305915.428915.428565.906565.906546.095546.095383.081
Total Liabilities & Shareholders Equity 14,688.95413,958.58913,858.85212,436.9889,842.0649,936.4139,561.5979,088.1549,580.9028,883.1468,564.9168,303.5057,702.7776,613.4636,416.0315,900.0085,545.65,295.2625,309.7055,181.64,974.0052,007.8424,147.4044,062.7911,467.4322,909.4882,909.4882,181.8772,181.8771,927.4171,927.4171,732.5421,732.5421,720.7961,720.7961,724.9181,724.9181,570.6071,570.6071,059.3931,059.3931,032.241,032.24383.081