Pegavision Corporation (TPE:6491)

Pegavision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,509	2,002	1,501	1,846	1,849	1,246
Short-Term Investments	2,224	1,135	2,098	-	-	-
Trading Asset Securities	1,039	1,121	2,635	666.49	67.03	566.77
Cash & Short-Term Investments	4,772	4,258	6,234	2,513	1,916	1,813
Cash Growth	7.84%	-31.69%	148.12%	31.14%	5.69%	60.58%
Accounts Receivable	832.53	806.19	831.05	745.2	627.33	574.72
Other Receivables	13.75	21.78	35.07	8.45	8.27	3.68
Receivables	846.28	827.97	866.12	753.65	635.6	578.4
Inventory	798.18	671.02	583.48	568.63	573.77	389.41
Prepaid Expenses	121.13	119.07	127.14	76.88	73.41	54.07
Other Current Assets	75.43	40.98	63.55	59.06	63.8	56.14
Total Current Assets	6,613	5,918	7,875	3,971	3,263	2,891
Property, Plant & Equipment	8,585	8,231	4,991	5,394	5,073	3,197
Long-Term Investments	70.47	19.75	19.82	-	-	-
Other Intangible Assets	34.82	22.05	19.54	22.22	14.08	6.3
Long-Term Deferred Tax Assets	77.49	83.33	38.39	17.79	13.31	14.64
Other Long-Term Assets	412.95	272.03	915.71	156.36	201.91	307.04
Total Assets	15,794	14,546	13,859	9,562	8,565	6,416
Accounts Payable	260.49	198.55	233.32	194.55	202.74	144.64
Accrued Expenses	1,707	1,568	1,460	1,270	1,120	730.37
Short-Term Debt	641.62	351.5	908.62	284.47	444.87	367.89
Current Portion of Long-Term Debt	8.63	9.67	16.4	4.46	-	-
Current Portion of Leases	34.66	31.53	133.27	132.25	52.4	41.85
Current Income Taxes Payable	151.58	118.31	95.55	105.5	122.48	82.18
Current Unearned Revenue	72.52	55.56	87.68	78.15	64.51	80.33
Other Current Liabilities	1,374	457.04	372.23	371.86	771.24	269.71
Total Current Liabilities	4,251	2,790	3,307	2,442	2,778	1,717
Long-Term Debt	484.69	548.76	365.09	364.88	141.99	14.71
Long-Term Leases	72.67	73.59	140.05	231.11	109.11	64.4
Long-Term Unearned Revenue	0.05	0.05	0.27	0.22	0.78	0.23
Long-Term Deferred Tax Liabilities	80.06	70.91	65.37	37.19	25.66	23.37
Other Long-Term Liabilities	3.6	3.62	1	0.97	0.52	0.65
Total Liabilities	4,892	3,487	3,879	3,076	3,056	1,820
Common Stock	780	780	780	700	700	700
Additional Paid-In Capital	4,270	4,270	4,270	1,810	1,805	1,805
Retained Earnings	5,881	5,937	4,886	3,930	2,998	2,099
Comprehensive Income & Other	-119.93	-19.76	-27.79	-12.93	-16.37	-8.14
Total Common Equity	10,811	10,966	9,908	6,427	5,486	4,596
Minority Interest	91.51	92.29	72.56	58.28	22.36	-
Shareholders' Equity	10,902	11,059	9,980	6,486	5,508	4,596
Total Liabilities & Equity	15,794	14,546	13,859	9,562	8,565	6,416
Total Debt	1,242	1,015	1,563	1,017	748.36	488.84
Net Cash (Debt)	3,530	3,243	4,671	1,495	1,168	1,324
Net Cash Growth	5.05%	-30.56%	212.34%	28.07%	-11.81%	59.91%
Net Cash Per Share	44.77	41.18	63.79	21.18	16.57	18.80
Filing Date Shares Outstanding	78	78	78	70	70	70
Total Common Shares Outstanding	78	78	78	70	70	70
Working Capital	2,363	3,127	4,568	1,529	484.14	1,174
Book Value Per Share	138.60	140.59	127.02	91.82	78.37	65.65
Tangible Book Value	10,776	10,944	9,888	6,405	5,472	4,589
Tangible Book Value Per Share	138.15	140.31	126.77	91.50	78.17	65.56
Land	3,435	3,435	1,523	1,515	1,318	1,318
Buildings	2,851	1,376	170.17	165.62	69.35	69.35
Machinery	6,553	6,575	6,091	5,954	5,711	3,759
Construction In Progress	729.11	1,553	1,374	1,045	690.14	282.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.