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Last 88.80 TWD
Change Today -2.00 / -2.20%
Volume 6.8M
4938 On Other Exchanges
Symbol
Exchange
Taiwan
OTC US
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
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Reclassified
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
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
Inventory2,074.72,925.83,270.63,019.1
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
Goodwill59.958.648.640.1
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
    
LIABILITIES & EQUITY    
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
 

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4938:TT 88.80 TWD -2.00

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Industry Analysis

4938

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
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