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Pegavision Corp
TWSE:6491

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Pegavision Corp
TWSE:6491
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Price: 280 TWD 0.72% Market Closed
Market Cap: 21.8B TWD

Balance Sheet

Balance Sheet Decomposition
Pegavision Corp

Current Assets 6.5B
Receivables 1.1B
Other Current Assets 5.4B
Non-Current Assets 9.4B
Long-Term Investments 72m
PP&E 9.2B
Intangibles 34m
Other Non-Current Assets 130m
Current Liabilities 4B
Accounts Payable 291m
Accrued Liabilities 1.8B
Short-Term Debt 880m
Other Current Liabilities 1B
Non-Current Liabilities 702m
Long-Term Debt 514m
Other Non-Current Liabilities 188m

Balance Sheet
Pegavision Corp

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Balance Sheet
Currency: TWD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
813
1 246
1 849
1 846
1 501
2 002
Cash
449
503
385
451
485
538
Cash Equivalents
363
743
1 464
1 395
1 016
1 464
Short-Term Investments
316
567
67
666
4 734
2 256
Total Receivables
256
578
636
754
866
828
Accounts Receivables
253
575
627
745
831
806
Other Receivables
2
4
8
8
35
22
Inventory
550
389
574
569
583
671
Other Current Assets
53
110
137
136
191
160
Total Current Assets
1 987
2 891
3 263
3 971
7 875
5 918
PP&E Net
3 246
3 432
5 206
5 483
5 682
8 454
PP&E Gross
3 246
3 432
5 206
5 483
5 682
8 454
Accumulated Depreciation
2 059
2 572
3 006
3 730
5 125
5 301
Intangible Assets
5
6
14
22
20
22
Long-Term Investments
0
0
0
0
20
20
Other Long-Term Assets
72
87
82
86
63
49
Total Assets
5 310
N/A
6 416
+21%
8 565
+33%
9 562
+12%
13 859
+45%
14 546
+5%
Liabilities
Accounts Payable
103
145
203
195
233
199
Accrued Liabilities
587
730
1 120
1 270
1 460
1 568
Short-Term Debt
129
368
445
284
909
352
Current Portion of Long-Term Debt
114
42
52
137
150
41
Other Current Liabilities
255
432
958
556
555
631
Total Current Liabilities
1 188
1 717
2 778
2 442
3 307
2 790
Long-Term Debt
58
79
251
596
505
622
Deferred Income Tax
9
23
26
37
65
71
Minority Interest
0
0
22
58
73
92
Other Liabilities
1
1
1
1
1
4
Total Liabilities
1 256
N/A
1 820
+45%
3 079
+69%
3 134
+2%
3 951
+26%
3 579
-9%
Equity
Common Stock
700
700
700
700
780
780
Retained Earnings
1 559
2 099
2 998
3 930
4 886
5 937
Additional Paid In Capital
1 805
1 805
1 805
1 810
4 270
4 270
Other Equity
10
8
16
13
28
20
Total Equity
4 054
N/A
4 596
+13%
5 486
+19%
6 427
+17%
9 908
+54%
10 966
+11%
Total Liabilities & Equity
5 310
N/A
6 416
+21%
8 565
+33%
9 562
+12%
13 859
+45%
14 546
+5%
Shares Outstanding
Common Shares Outstanding
70
71
71
71
78
78