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Pegatron Corporation (4938.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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70.40+1.40 (+2.03%)
At close: 01:30PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
125,996,714
145,795,913
106,068,046
Other short-term investments
54,888,859
10,366,449
3,907,777
Total cash
180,885,573
156,162,362
109,975,823
Net receivables
223,963,691
206,338,405
198,883,584
Inventory
165,142,393
106,063,490
164,988,341
Other current assets
10,123,718
5,674,300
7,334,875
Total current assets
582,130,864
475,833,911
482,805,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,967,079
86,137,362
87,605,762
Net property, plant and equipment
89,967,079
86,137,362
87,605,762
Other long-term assets
60,744
50,065
329,419
Total non-current assets
102,215,745
94,685,882
101,545,518
Total assets
684,346,609
570,519,793
584,350,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,246,368
70,504,541
89,372,024
Accounts payable
256,830,412
218,063,307
228,018,500
Other current liabilities
24,126,094
19,510,595
16,252,023
Total current liabilities
444,312,180
345,586,659
370,401,314
Non-current liabilities
Long-term debt
35,538,015
27,015,293
24,498,443
Deferred tax liabilities
3,126,296
1,928,241
1,538,252
Deferred revenues
301,158
420,197
372,493
Other long-term liabilities
1,083,807
1,029,188
1,093,330
Total non-current liabilities
41,093,907
31,687,621
27,502,518
Total liabilities
485,406,087
377,274,280
397,903,832
Stockholders' equity
Common stock
26,628,737
26,110,919
26,123,773
Retained earnings
44,978,224
42,156,192
32,149,237
Total stockholders' equity
162,594,581
157,665,062
150,028,838
Total liabilities and stockholders' equity
684,346,609
570,519,793
584,350,615