Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last 88.80 TWD
Change Today -2.00 / -2.20%
Volume 6.8M
4938 On Other Exchanges
As of 2:37 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pegatron corp (4938)

Although debt as a percent of total capital decreased at Pegatron Corporation over the last fiscal year to 22.47%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 41.86 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, Pegatron Corporation is among the least efficient in its industry at managing inventories, with 37.86 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,592.81,876.02,344.43,399.7
Short-Term Investments17.842.771.6103.3
Trading Asset Securities202.6237.8221.6181.4
TOTAL CASH AND SHORT TERM INVESTMENTS1,813.22,156.62,637.63,684.4
Accounts Receivable2,656.23,874.43,284.54,099.8
Notes Receivable3.4------
Other Receivables70.0498.6921.8469.5
TOTAL RECEIVABLES2,729.64,373.04,206.24,569.3
Deferred Tax Assets, Current39.5------
Other Current Assets158.8276.1206.9395.6
TOTAL CURRENT ASSETS6,815.89,731.510,321.311,668.4
Gross Property Plant and Equipment3,175.43,905.54,094.74,280.5
Accumulated Depreciation-1,284.2-1,595.3-1,761.1-1,979.1
NET PROPERTY PLANT AND EQUIPMENT1,891.22,310.32,333.52,301.4
Long-Term Investments125.2116.7130.199.5
Deferred Tax Assets, Long Term5.475.197.996.5
Deferred Charges, Long Term65.5------
Other Intangibles127.028.913.610.4
Other Long-Term Assets367.6160.4184.8214.1
TOTAL ASSETS9,457.612,481.313,129.814,430.4
Accounts Payable3,157.55,442.15,009.35,517.4
Accrued Expenses422.0526.6606.3784.6
Short-Term Borrowings725.9622.3729.1858.1
Current Portion of Long-Term Debt/Capital Lease28.9279.4284.7301.6
Current Income Taxes Payable59.0115.9106.6186.9
Other Current Liabilities, Total389.4447.3669.2651.7
Unearned Revenue, Current--83.2148.665.8
TOTAL CURRENT LIABILITIES4,782.67,516.97,553.88,366.0
Long-Term Debt907.9841.2906.3440.4
Minority Interest840.21,004.91,160.21,300.7
Deferred Tax Liability Non-Current20.747.377.572.5
Other Non-Current Liabilities15.046.544.430.9
TOTAL LIABILITIES5,726.18,451.88,582.08,909.7
Common Stock712.3723.0732.6748.5
Additional Paid in Capital2,003.61,948.61,994.52,345.5
Retained Earnings199.2473.7667.5925.8
Treasury Stock-0.6-0.6-0.5-0.3
Comprehensive Income and Other-23.2-120.2-6.4200.4
TOTAL COMMON EQUITY2,891.33,024.63,387.64,220.0
TOTAL EQUITY3,731.54,029.54,547.85,520.7
TOTAL LIABILITIES AND EQUITY9,457.612,481.313,129.814,430.4

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
4938:TT 88.80 TWD -2.00

4938 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Compal Electronics Inc 21.30 TWD -0.25
Inventec Corp 17.95 TWD +0.10
Quanta Computer Inc 61.00 TWD -0.50
Wistron Corp 20.65 TWD +0.10
View Industry Companies

Industry Analysis


Industry Average

Valuation 4938 Industry Range
Price/Earnings 11.7x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 12.5x
TEV/Sales 0.0x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PEGATRON CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at