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Last 85.50 TWD
Change Today -0.50 / -0.58%
Volume 5.7M
4938 On Other Exchanges
As of 1:38 AM 11/27/15 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 Equivalents1,542.41,816.62,270.23,292.0
Short-Term Investments17.241.469.3100.0
Trading Asset Securities196.2230.3214.6175.7
TOTAL CASH AND SHORT TERM INVESTMENTS1,755.82,088.32,554.13,567.7
Accounts Receivable2,572.13,751.73,180.43,969.9
Notes Receivable3.3------
Other Receivables67.7482.8892.6454.7
TOTAL RECEIVABLES2,643.14,234.54,073.04,424.6
Deferred Tax Assets, Current38.3------
Other Current Assets153.8267.3200.3383.0
TOTAL CURRENT ASSETS6,599.99,423.29,994.411,298.8
Gross Property Plant and Equipment3,074.83,781.83,965.04,144.9
Accumulated Depreciation-1,243.5-1,544.7-1,705.4-1,916.4
NET PROPERTY PLANT AND EQUIPMENT1,831.32,237.12,259.62,228.5
Long-Term Investments121.2113.0125.996.3
Deferred Tax Assets, Long Term5.272.794.893.4
Deferred Charges, Long Term63.5------
Other Intangibles122.928.013.110.1
Other Long-Term Assets356.0155.3178.9207.4
TOTAL ASSETS9,158.012,086.012,713.913,973.3
Accounts Payable3,057.55,269.74,850.65,342.6
Accrued Expenses408.6509.9587.1759.7
Short-Term Borrowings702.9602.6706.0830.9
Current Portion of Long-Term Debt/Capital Lease27.9270.6275.7292.0
Current Income Taxes Payable57.1112.3103.3181.0
Other Current Liabilities, Total377.1433.2648.0631.1
Unearned Revenue, Current--80.6143.963.7
TOTAL CURRENT LIABILITIES4,631.17,278.87,314.68,101.0
Long-Term Debt879.1814.5877.6426.4
Minority Interest813.5973.11,123.51,259.5
Deferred Tax Liability Non-Current20.145.875.070.2
Other Non-Current Liabilities14.545.042.930.0
TOTAL LIABILITIES5,544.88,184.18,310.28,627.5
Common Stock689.8700.1709.4723.9
Additional Paid in Capital1,940.11,886.91,931.32,271.2
Retained Earnings192.9458.7646.4896.5
Treasury Stock-0.6-0.6-0.5-0.3
Comprehensive Income and Other-22.5-116.4-6.2195.0
TOTAL COMMON EQUITY2,799.72,928.83,280.34,086.3
TOTAL EQUITY3,613.33,901.94,403.85,345.8
TOTAL LIABILITIES AND EQUITY9,158.012,086.012,713.913,973.3

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4938:TT 85.50 TWD -0.50

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Industry Average

Valuation 4938 Industry Range
Price/Earnings 9.8x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 10.0x
TEV/Sales NM Not Meaningful

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