Last 73.60 TWD
Change Today -0.40 / -0.54%
Volume 13.6M
4938 On Other Exchanges
As of 9:27 PM 11/23/14 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.
View Balance Sheet In Taiwan Dollar
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,367.21,632.21,922.42,402.4
Short-Term Investments76.618.243.873.4
Trading Asset Securities206.3207.6243.7227.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,650.21,858.02,209.92,702.8
Accounts Receivable1,712.02,721.93,970.13,365.6
Notes Receivable--3.5----
Other Receivables34.371.7510.9944.6
TOTAL RECEIVABLES1,746.22,797.04,481.04,310.2
Deferred Tax Assets, Current22.340.5----
Other Current Assets70.9162.7282.9212.0
TOTAL CURRENT ASSETS4,850.56,984.29,971.910,576.3
Gross Property Plant and Equipment2,717.63,281.74,002.04,195.9
Accumulated Depreciation-1,057.6-1,320.1-1,634.7-1,804.7
NET PROPERTY PLANT AND EQUIPMENT1,660.01,961.52,367.32,391.2
Long-Term Investments172.5128.3119.6133.3
Deferred Tax Assets, Long Term0.45.577.0100.3
Deferred Charges, Long Term79.067.2----
Other Intangibles82.7130.129.62.8
Other Long-Term Assets114.0353.1164.3189.4
TOTAL ASSETS6,987.79,691.312,789.713,454.2
Accounts Payable1,781.53,235.55,576.55,133.1
Accrued Expenses291.3432.4539.6621.3
Short-Term Borrowings465.9743.8637.7747.1
Current Portion of Long-Term Debt/Capital Lease13.229.6286.3291.8
Current Income Taxes Payable66.260.4118.8109.3
Other Current Liabilities, Total199.7399.0458.4685.7
Unearned Revenue, Current----85.3152.3
TOTAL CURRENT LIABILITIES2,817.84,900.77,702.67,740.5
Long-Term Debt372.6930.3861.9928.7
Minority Interest833.9860.91,029.81,188.9
Deferred Tax Liability Non-Current11.821.248.479.4
Other Non-Current Liabilities13.015.347.645.4
TOTAL LIABILITIES3,215.15,867.68,660.78,794.0
Common Stock729.9729.9740.9750.9
Additional Paid in Capital2,042.82,053.11,996.72,043.7
Retained Earnings306.3204.1485.4684.0
Treasury Stock-0.3-0.6-0.6-0.6
Comprehensive Income and Other-140.0-23.8-123.2-6.8
TOTAL COMMON EQUITY2,938.72,962.73,099.33,471.3
TOTAL EQUITY3,772.63,823.74,129.14,660.2
TOTAL LIABILITIES AND EQUITY6,987.79,691.312,789.713,454.2

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4938:TT 73.60 TWD -0.40

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Industry Analysis


Industry Average

Valuation 4938 Industry Range
Price/Earnings 14.3x
Price/Sales 0.2x
Price/Book 1.5x
Price/Cash Flow 13.9x
TEV/Sales NM Not Meaningful

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