P
Pegavision Corp
TWSE:6491
Pegavision Corp
TWSE:6491
Price:
280
TWD
-0.36%
Market Closed
Market Cap:
NT$21.8B
Balance Sheet
Balance Sheet Decomposition
Pegavision Corp
Pegavision Corp
Balance Sheet Decomposition is not available for
Pegavision Corp
Pegavision Corp
Balance Sheet
Pegavision Corp
Pegavision Corp
Currency: TWD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
813
|
1 246
|
1 849
|
1 846
|
1 501
|
2 002
|
1 709
|
|
| Cash |
449
|
503
|
385
|
451
|
485
|
538
|
804
|
|
| Cash Equivalents |
363
|
743
|
1 464
|
1 395
|
1 016
|
1 464
|
905
|
|
| Short-Term Investments |
316
|
567
|
67
|
666
|
4 734
|
2 256
|
2 772
|
|
| Total Receivables |
256
|
578
|
636
|
754
|
866
|
828
|
967
|
|
| Accounts Receivables |
253
|
575
|
627
|
745
|
831
|
806
|
938
|
|
| Other Receivables |
2
|
4
|
8
|
8
|
35
|
22
|
29
|
|
| Inventory |
550
|
389
|
574
|
569
|
583
|
671
|
881
|
|
| Other Current Assets |
53
|
110
|
137
|
136
|
191
|
160
|
206
|
|
| Total Current Assets |
1 987
|
2 891
|
3 263
|
3 971
|
7 875
|
5 918
|
6 536
|
|
| PP&E Net |
3 246
|
3 432
|
5 206
|
5 483
|
5 682
|
8 454
|
9 403
|
|
| PP&E Gross |
3 246
|
3 432
|
5 206
|
5 483
|
5 682
|
8 454
|
9 403
|
|
| Accumulated Depreciation |
2 059
|
2 572
|
3 006
|
3 730
|
5 125
|
5 301
|
5 963
|
|
| Intangible Assets |
5
|
6
|
14
|
22
|
20
|
22
|
44
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
20
|
20
|
58
|
|
| Other Long-Term Assets |
72
|
87
|
82
|
86
|
263
|
132
|
134
|
|
| Total Assets |
5 310
N/A
|
6 416
+21%
|
8 565
+33%
|
9 562
+12%
|
13 859
+45%
|
14 546
+5%
|
16 174
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
103
|
145
|
203
|
195
|
233
|
199
|
328
|
|
| Accrued Liabilities |
587
|
730
|
1 120
|
1 270
|
1 460
|
1 568
|
1 718
|
|
| Short-Term Debt |
129
|
368
|
445
|
284
|
909
|
352
|
565
|
|
| Current Portion of Long-Term Debt |
114
|
42
|
52
|
137
|
150
|
41
|
47
|
|
| Other Current Liabilities |
255
|
432
|
958
|
556
|
555
|
631
|
1 161
|
|
| Total Current Liabilities |
1 188
|
1 717
|
2 778
|
2 442
|
3 307
|
2 790
|
3 818
|
|
| Long-Term Debt |
58
|
79
|
251
|
596
|
505
|
622
|
532
|
|
| Deferred Income Tax |
9
|
23
|
26
|
37
|
65
|
71
|
85
|
|
| Minority Interest |
0
|
0
|
22
|
58
|
73
|
92
|
105
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Total Liabilities |
1 256
N/A
|
1 820
+45%
|
3 079
+69%
|
3 134
+2%
|
3 951
+26%
|
3 579
-9%
|
4 543
+27%
|
|
| Equity | ||||||||
| Common Stock |
700
|
700
|
700
|
700
|
780
|
780
|
780
|
|
| Retained Earnings |
1 559
|
2 099
|
2 998
|
3 930
|
4 886
|
5 937
|
6 707
|
|
| Additional Paid In Capital |
1 805
|
1 805
|
1 805
|
1 810
|
4 270
|
4 270
|
4 270
|
|
| Other Equity |
10
|
8
|
16
|
13
|
28
|
20
|
125
|
|
| Total Equity |
4 054
N/A
|
4 596
+13%
|
5 486
+19%
|
6 427
+17%
|
9 908
+54%
|
10 966
+11%
|
11 631
+6%
|
|
| Total Liabilities & Equity |
5 310
N/A
|
6 416
+21%
|
8 565
+33%
|
9 562
+12%
|
13 859
+45%
|
14 546
+5%
|
16 174
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
70
|
71
|
71
|
71
|
78
|
78
|
78
|
|
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