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Last 92.10 TWD
Change Today +1.60 / 1.77%
Volume 9.0M
As of 2:39 AM 07/29/15 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents50,453.459,424.174,261.3107,688.6
Short-Term Investments563.31,352.72,268.43,271.3
Trading Asset Securities6,417.77,534.07,018.35,746.3
TOTAL CASH AND SHORT TERM INVESTMENTS57,434.468,310.983,548.0116,706.3
Accounts Receivable84,138.2122,723.7104,037.5129,862.8
Notes Receivable107.4------
Other Receivables2,215.815,793.729,198.014,873.1
TOTAL RECEIVABLES86,461.3138,517.4133,235.5144,736.0
Deferred Tax Assets, Current1,251.5------
Other Current Assets5,030.08,744.26,552.612,530.1
TOTAL CURRENT ASSETS215,893.7308,250.5326,935.0369,602.7
Gross Property Plant and Equipment100,583.3123,710.5129,701.9135,588.3
Accumulated Depreciation-40,677.5-50,531.4-55,785.2-62,690.1
NET PROPERTY PLANT AND EQUIPMENT59,905.873,179.173,916.772,898.3
Long-Term Investments3,965.53,696.24,120.03,151.4
Deferred Tax Assets, Long Term170.12,379.13,100.53,056.5
Deferred Charges, Long Term2,075.8------
Other Intangibles4,021.6915.3430.0329.5
Other Long-Term Assets11,645.15,079.35,853.56,782.9
TOTAL ASSETS299,576.0395,354.7415,895.5457,093.1
Accounts Payable100,015.0172,380.5158,673.5174,767.6
Accrued Expenses13,366.216,680.319,204.624,851.7
Short-Term Borrowings22,993.319,713.223,094.527,180.6
Current Portion of Long-Term Debt/Capital Lease913.88,850.99,019.39,551.9
Current Income Taxes Payable1,868.23,672.03,377.75,919.3
Other Current Liabilities, Total12,334.514,169.421,195.820,643.1
Unearned Revenue, Current--2,636.84,707.52,083.2
TOTAL CURRENT LIABILITIES151,491.0238,103.1239,272.9264,997.4
Long-Term Debt28,758.126,644.428,708.213,949.2
Minority Interest26,612.531,832.336,751.441,200.3
Deferred Tax Liability Non-Current656.11,497.02,454.52,295.1
Other Non-Current Liabilities474.01,472.61,404.9980.2
TOTAL LIABILITIES181,379.3267,717.2271,840.3282,221.9
Common Stock22,563.722,903.023,204.323,709.1
Additional Paid in Capital63,465.561,723.163,175.874,295.7
Retained Earnings6,308.715,005.621,144.029,325.2
Treasury Stock-18.8-18.8-17.4-8.2
Comprehensive Income and Other-734.9-3,807.7-202.96,349.0
TOTAL COMMON EQUITY91,584.295,805.3107,303.8133,670.9
TOTAL EQUITY118,196.7127,637.6144,055.2174,871.2
TOTAL LIABILITIES AND EQUITY299,576.0395,354.7415,895.5457,093.1

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Industry Average

Valuation 4938 Industry Range
Price/Earnings 12.2x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 13.0x
TEV/Sales 0.0x

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