4938
COM:PEGATRONCORP
PEGATRON
- Stock
Last Close
97.60
25/11 05:30
Market Cap
281.02B
Beta: -
Volume Today
6.31M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 158.63B - | 174.73B 10.15% | 161.09B 7.80% | 171.22B 6.29% | 186.85B 9.13% | 228.02B 22.03% | 218.06B 4.37% | 256.83B 17.78% | 266.66B 3.83% | 202.47B 24.07% | 176.62B 12.77% | |
accumulated other comprehensive income loss | 31.65B - | |||||||||||
cash and cash equivalents | 74.26B - | 107.69B 45.01% | 102.56B 4.76% | 108.71B 6.00% | 107.44B 1.17% | 106.07B 1.28% | 145.80B 37.46% | 126.00B 13.58% | 111.02B 11.88% | 84.58B 23.82% | 97.72B 15.54% | |
cash and short term investments | 83.55B - | 116.71B 39.69% | 108.94B 6.66% | 113.83B 4.49% | 111.88B 1.71% | 109.98B 1.70% | 156.16B 42.00% | 180.89B 15.83% | 153.01B 15.41% | 105.61B 30.98% | 109.90B 4.06% | |
common stock | 23.21B - | 25.16B 8.38% | 26.03B 3.47% | 25.75B 1.07% | 26.14B 1.51% | 26.12B 0.07% | 26.11B 0.05% | 26.63B 1.98% | 26.69B 0.24% | 26.68B 0.06% | 26.64B 0.13% | |
deferred revenue | 33.51B - | 41.99B 25.30% | 44.06B 4.94% | 36.40B 17.39% | 42.78B 17.52% | 3.01B 92.97% | 36.31B 1,108.35% | 49.56B 36.49% | 39.51B 20.29% | 1.67B - | ||
deferred revenue non current | 235.16M - | 372.49M - | 420.20M 12.81% | 301.16M 28.33% | 150.35M 50.08% | 2.63B 1,647.86% | 4.10B 55.95% | |||||
deferrred tax liabilities non current | 2.45B - | 2.30B 6.49% | 2.58B 12.37% | 1.80B 30.08% | 1.60B 11.19% | 1.54B 3.95% | 1.93B 25.35% | 3.13B 62.13% | 2.13B 31.73% | 1.89B 11.47% | 2.63B 39.35% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.97B - | 1.60B 18.71% | 1.56B 2.88% | 1.44B 7.45% | 1.50B 4.03% | 1.48B 1.43% | 1.30B 12.06% | 386.98M 70.18% | 208.19M 46.20% | 225.01M 8.08% | 238.26M 5.89% | |
intangible assets | ||||||||||||
inventory | 103.60B - | 95.63B 7.69% | 118.17B 23.56% | 107.32B 9.18% | 123.87B 15.43% | 164.99B 33.19% | 106.06B 35.71% | 165.14B 55.70% | 148.06B 10.34% | 199.44B 34.70% | 105.62B 47.04% | |
long term debt | 28.71B - | 13.95B 51.41% | 12.31B 11.77% | 4.52B 63.25% | 13.95B 208.37% | 24.50B 75.65% | 28.31B 15.56% | 36.58B 29.22% | 49.08B 34.17% | 46.12B 6.03% | 39.17B 15.07% | |
long term investments | -5.17B - | -5.87B 13.54% | -4.16B 29.01% | -3.16B 24.05% | -2.12B 33.01% | -1.78B 16.08% | -8.21B 362.05% | -49.16B 498.44% | -15.97B 67.52% | 10.77B 167.47% | 36.65B 240.25% | |
net debt | -13.40B - | -56.97B 325.22% | -42.13B 26.05% | -72.46B 71.99% | -46.29B 36.12% | 7.80B 116.86% | -45.79B 686.82% | 24.38B 153.25% | 36.18B 48.39% | 49.78B 37.59% | 588.10M 98.82% | |
net receivables | 133.60B - | 145.23B 8.70% | 147.73B 1.72% | 135.91B 8.00% | 150.91B 11.04% | 200.51B 32.87% | 207.93B 3.70% | 225.98B 8.68% | 259.16B 14.68% | 191.58B 26.08% | 155.34B 18.92% | |
other assets | ||||||||||||
other current assets | 6.19B - | 12.04B 94.53% | 15.58B 29.40% | 7.17B 53.95% | 8.74B 21.88% | 7.33B 16.10% | 5.67B 22.64% | 10.12B 78.41% | 4.62B 54.41% | 5.85B 26.87% | 49.55B 746.26% | |
other current liabilities | 14.97B - | 11.51B 23.15% | 14.43B 25.37% | 14.89B 3.20% | 14.49B 2.67% | 50.01B 245.13% | 19.51B 60.98% | 24.13B 23.66% | 24.30B 0.73% | 74.74B 207.55% | 46.52B 37.76% | |
other liabilities | 1 - | |||||||||||
other non current assets | 15.14B - | 15.80B 4.36% | 14.40B 8.85% | 12.23B 15.05% | 12.04B 1.61% | 10.61B 11.82% | 12.16B 14.56% | 57.50B 372.83% | 42.07B 26.83% | 21.09B 49.86% | 198.91M 99.06% | |
other non current liabilities | 1.17B - | 980.16M 16.20% | 1.15B 17.83% | 1.36B 17.76% | 1.64B 20.28% | 1.09B 33.17% | 1.03B 5.87% | 1.08B 5.31% | 2.55B 135.04% | 5.58B 118.89% | 7.29B 30.73% | |
othertotal stockholders equity | 68.69B - | 79.19B 15.29% | 86.57B 9.33% | 81.67B 5.66% | 82.42B 0.92% | 91.76B 11.32% | 89.40B 2.57% | 90.99B 1.78% | 93.25B 2.49% | 114.39B 22.67% | 68.03B 40.53% | |
preferred stock | ||||||||||||
property plant equipment net | 73.92B - | 72.90B 1.38% | 71.04B 2.55% | 66.86B 5.88% | 78.08B 16.77% | 87.61B 12.21% | 86.14B 1.68% | 89.97B 4.45% | 82.79B 7.98% | 98.85B 19.40% | 97.35B 1.51% | |
retained earnings | 15.41B - | 29.33B 90.36% | 37.78B 28.82% | 40.84B 8.12% | 37.41B 8.40% | 32.15B 14.07% | 42.16B 31.13% | 44.98B 6.69% | 46.66B 3.74% | 41.42B 11.24% | 62.49B 50.87% | |
short term debt | 32.16B - | 36.77B 14.36% | 48.13B 30.87% | 31.73B 34.06% | 47.21B 48.78% | 89.37B 89.30% | 71.70B 19.77% | 113.79B 58.71% | 98.12B 13.78% | 88.23B 10.08% | 57.45B 34.89% | |
short term investments | 9.29B - | 9.02B 2.90% | 6.38B 29.29% | 5.11B 19.80% | 4.43B 13.33% | 3.91B 11.84% | 10.37B 165.28% | 54.89B 429.49% | 41.99B 23.50% | 21.04B 49.90% | 12.18B 42.12% | |
tax assets | 3.10B - | 3.06B 1.42% | 2.85B 6.67% | 2.35B 17.69% | 3.35B 42.51% | 3.63B 8.42% | 3.31B 8.88% | 3.53B 6.68% | 2.82B 20.01% | 2.79B 0.92% | 2.22B 20.41% | |
tax payables | 3.38B - | 5.92B 75.25% | 7.85B 32.58% | 4.54B 42.17% | 3.13B 30.97% | 3.01B 4.08% | 4.04B 34.36% | 3.10B 23.29% | 2.60B 16.09% | 5.26B 102.58% | 4.10B 22.12% | |
total assets | 415.90B - | 457.09B 9.91% | 476.09B 4.16% | 443.95B 6.75% | 488.24B 9.98% | 584.35B 19.69% | 570.52B 2.37% | 684.35B 19.95% | 676.77B 1.11% | 636.22B 5.99% | 557.07B 12.44% | |
total current assets | 326.93B - | 369.60B 13.05% | 390.40B 5.63% | 364.23B 6.71% | 395.40B 8.56% | 482.81B 22.11% | 475.83B 1.44% | 582.13B 22.34% | 564.85B 2.97% | 502.49B 11.04% | 420.40B 16.34% | |
total current liabilities | 239.27B - | 265.00B 10.75% | 267.71B 1.02% | 254.24B 5.03% | 291.33B 14.59% | 370.40B 27.14% | 345.59B 6.70% | 444.31B 28.57% | 428.59B 3.54% | 365.44B 14.73% | 282.26B 22.76% | |
total debt | 60.86B - | 50.72B 16.66% | 60.43B 19.14% | 36.26B 40.01% | 61.16B 68.69% | 113.87B 86.19% | 100.01B 12.17% | 150.38B 50.36% | 147.20B 2.11% | 134.35B 8.73% | 98.31B 26.83% | |
total investments | 4.12B - | 3.15B 23.51% | 2.21B 29.81% | 1.95B 11.79% | 2.31B 18.58% | 2.13B 7.95% | 2.15B 1.02% | 5.73B 166.24% | 26.02B 354.24% | 31.81B 22.24% | 48.83B 53.51% | |
total liabilities | 271.84B - | 282.22B 3.82% | 283.75B 0.54% | 261.92B 7.69% | 308.51B 17.79% | 397.90B 28.98% | 377.27B 5.18% | 485.41B 28.66% | 482.50B 0.60% | 421.65B 12.61% | 335.45B 20.44% | |
total liabilities and stockholders equity | 415.90B - | 457.09B 9.91% | 476.09B 4.16% | 443.95B 6.75% | 488.24B 9.98% | 584.35B 19.69% | 570.52B 2.37% | 684.35B 19.95% | 676.77B 1.11% | 636.22B 5.99% | 557.07B 12.44% | |
total non current assets | 88.96B - | 87.49B 1.65% | 85.68B 2.07% | 79.72B 6.96% | 92.84B 16.45% | 101.55B 9.38% | 94.69B 6.76% | 102.22B 7.95% | 111.92B 9.49% | 133.74B 19.49% | 136.67B 2.19% | |
total non current liabilities | 32.57B - | 17.22B 47.11% | 16.04B 6.87% | 7.69B 52.08% | 17.18B 123.58% | 27.50B 60.04% | 31.69B 15.22% | 41.09B 29.68% | 53.92B 31.20% | 56.22B 4.27% | 53.20B 5.38% | |
total stockholders equity | 107.30B - | 133.67B 24.57% | 150.38B 12.50% | 148.27B 1.40% | 145.98B 1.55% | 150.03B 2.78% | 157.67B 5.09% | 162.59B 3.13% | 166.60B 2.47% | 182.49B 9.53% | 188.81B 3.46% |
All numbers in TWD (except ratios and percentages)