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Pegatron Corporation (4938.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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99.70+1.30 (+1.32%)
At close: 01:30PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,721,592
84,577,382
111,024,086
125,996,714
Other short-term investments
17,749,330
21,037,600
41,988,390
54,888,859
Total cash
115,470,922
105,614,982
153,012,476
180,885,573
Net receivables
154,906,363
190,247,179
249,533,457
223,963,691
Inventory
105,615,799
199,441,528
148,061,197
165,142,393
Other current assets
3,748,863
5,854,949
4,615,086
10,123,718
Total current assets
420,400,900
502,487,782
564,850,826
582,130,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,354,106
98,849,795
82,785,369
92,473,463
Net property, plant and equipment
97,354,106
98,849,795
82,785,369
92,473,463
Other long-term assets
198,912
21,612
50,033
60,744
Total non-current assets
136,668,297
133,735,005
111,919,537
102,215,745
Total assets
557,069,197
636,222,787
676,770,363
684,346,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,916,353
86,862,922
97,050,253
112,197,514
Accounts payable
176,615,915
202,467,364
266,661,540
256,879,266
Other current liabilities
11,499,756
34,939,573
24,301,864
24,126,094
Total current liabilities
282,255,608
365,435,996
428,588,053
444,312,180
Non-current liabilities
Long-term debt
39,170,272
44,602,419
47,080,017
35,538,015
Deferred tax liabilities
2,633,166
1,889,662
2,134,397
3,126,296
Deferred revenues
4,098,300
2,627,942
150,352
301,158
Other long-term liabilities
5,605,349
5,575,978
2,547,341
1,083,807
Total non-current liabilities
53,195,822
56,218,528
53,915,433
41,093,907
Total liabilities
335,451,430
421,654,524
482,503,486
485,406,087
Stockholders' equity
Common stock
26,642,241
26,676,337
26,691,316
26,628,737
Retained earnings
58,318,738
41,419,117
46,661,789
44,978,224
Total stockholders' equity
188,809,892
182,488,565
166,604,545
162,594,581
Total liabilities and stockholders' equity
557,069,197
636,222,787
676,770,363
684,346,609