Last 85.00 TWD
Change Today +1.90 / 2.29%
Volume 21.2M
4938 On Other Exchanges
As of 1:38 AM 01/30/15 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 29.69%, 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 43.57 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Pegatron Corporation is among the least efficient in its industry at managing inventories, with 39.61 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 Equivalents1,331.71,589.81,872.52,340.0
Short-Term Investments74.717.742.671.5
Trading Asset Securities200.9202.2237.4221.1
TOTAL CASH AND SHORT TERM INVESTMENTS1,607.31,809.82,152.52,632.6
Accounts Receivable1,667.52,651.23,867.03,278.2
Notes Receivable--3.4----
Other Receivables33.469.8497.7920.0
TOTAL RECEIVABLES1,700.92,724.44,364.74,198.3
Deferred Tax Assets, Current21.739.4----
Other Current Assets69.1158.5275.5206.5
TOTAL CURRENT ASSETS4,724.56,802.89,713.010,301.7
Gross Property Plant and Equipment2,647.03,169.43,898.14,086.9
Accumulated Depreciation-1,030.1-1,281.7-1,592.2-1,757.8
NET PROPERTY PLANT AND EQUIPMENT1,616.91,887.62,305.92,329.1
Long-Term Investments168.0125.0116.5129.8
Deferred Tax Assets, Long Term0.45.475.097.7
Deferred Charges, Long Term76.965.4----
Other Intangibles80.6126.728.813.5
Other Long-Term Assets111.0366.9160.0184.4
TOTAL ASSETS6,806.39,439.612,457.613,104.9
Accounts Payable1,735.23,151.55,431.74,999.8
Accrued Expenses283.7421.2525.6605.1
Short-Term Borrowings453.8724.5621.2727.7
Current Portion of Long-Term Debt/Capital Lease12.828.8278.9284.2
Current Income Taxes Payable64.558.9115.7106.4
Other Current Liabilities, Total194.6388.7446.5667.9
Unearned Revenue, Current----83.1148.3
TOTAL CURRENT LIABILITIES2,744.64,773.57,502.67,539.5
Long-Term Debt362.9906.2839.6904.6
Minority Interest812.2838.61,003.01,158.0
Deferred Tax Liability Non-Current11.520.747.277.3
Other Non-Current Liabilities12.714.946.444.3
TOTAL LIABILITIES3,131.75,715.38,435.88,565.7
Common Stock711.0711.0721.7731.4
Additional Paid in Capital1,989.71,999.81,944.91,990.7
Retained Earnings298.4198.8472.8666.2
Treasury Stock-0.3-0.6-0.6-0.5
Comprehensive Income and Other-136.4-23.2-120.0-6.6
TOTAL COMMON EQUITY2,862.42,885.83,018.83,381.1
TOTAL EQUITY3,674.63,724.44,021.94,539.2
TOTAL LIABILITIES AND EQUITY6,806.39,439.612,457.613,104.9

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Valuation 4938 Industry Range
Price/Earnings 16.6x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 16.1x
TEV/Sales 0.0x

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