Last 55.20 TWD
Change Today +0.40 / 0.73%
Volume 18.8M
As of 2:38 AM 10/31/14 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 U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents42,264.050,453.459,424.174,261.3
Short-Term Investments2,369.4563.31,352.72,268.4
Trading Asset Securities6,377.16,417.77,534.07,018.3
TOTAL CASH AND SHORT TERM INVESTMENTS51,010.557,434.468,310.983,548.0
Accounts Receivable52,920.284,138.2122,723.7104,037.5
Notes Receivable--107.4----
Other Receivables1,059.12,215.815,793.729,198.0
TOTAL RECEIVABLES53,979.386,461.3138,517.4133,235.5
Deferred Tax Assets, Current688.01,251.5----
Other Current Assets2,192.65,030.08,744.26,552.6
TOTAL CURRENT ASSETS149,938.1215,893.7308,250.5326,935.0
Gross Property Plant and Equipment84,005.8101,443.2123,710.5129,701.9
Accumulated Depreciation-32,692.2-40,808.0-50,531.4-55,785.2
NET PROPERTY PLANT AND EQUIPMENT51,313.760,635.273,179.173,916.7
Long-Term Investments5,332.53,965.53,696.24,120.0
Deferred Tax Assets, Long Term11.9170.12,379.13,100.5
Deferred Charges, Long Term2,442.02,075.8----
Other Intangibles2,557.24,021.6915.387.8
Other Long-Term Assets3,522.710,915.75,079.35,853.5
TOTAL ASSETS216,003.6299,576.0395,354.7415,895.5
Accounts Payable55,069.3100,015.0172,380.5158,673.5
Accrued Expenses9,004.813,366.216,680.319,204.6
Short-Term Borrowings14,401.722,993.319,713.223,094.5
Current Portion of Long-Term Debt/Capital Lease407.0913.88,850.99,019.3
Current Income Taxes Payable2,046.51,868.23,672.03,377.7
Other Current Liabilities, Total6,174.412,334.514,169.421,195.8
Unearned Revenue, Current----2,636.84,707.5
TOTAL CURRENT LIABILITIES87,103.7151,491.0238,103.1239,272.9
Long-Term Debt11,517.228,758.126,644.428,708.2
Minority Interest25,776.326,612.531,832.336,751.4
Deferred Tax Liability Non-Current363.7656.11,497.02,454.5
Other Non-Current Liabilities401.5474.01,472.61,404.9
TOTAL LIABILITIES99,386.1181,379.3267,717.2271,840.3
Common Stock22,563.722,563.722,903.023,211.6
Additional Paid in Capital63,145.463,465.561,723.163,175.8
Retained Earnings9,469.16,308.715,005.621,144.0
Treasury Stock-9.3-18.8-18.8-17.4
Comprehensive Income and Other-4,327.6-734.9-3,807.7-210.1
TOTAL COMMON EQUITY90,841.291,584.295,805.3107,303.8
TOTAL EQUITY116,617.5118,196.7127,637.6144,055.2
TOTAL LIABILITIES AND EQUITY216,003.6299,576.0395,354.7415,895.5

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Industry Average

Valuation 4938 Industry Range
Price/Earnings 13.8x
Price/Sales 0.1x
Price/Book 1.2x
Price/Cash Flow 12.6x
TEV/Sales NM Not Meaningful

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