Pegatron Corp (4938): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 91 Dollar (TWD) | 102,5 Dollar (TWD) | 67,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 90,563 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.675.708.703 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 584.000.590 | 640.145.774 | 524.261.322 | 604.143.089 | 649.108.031 | 648.000.668 | 534.939.342 | 547.932.670 | 454.487.547 | 410.192.622 | 434.128.273 | 415.892.842 | 379.144.139 | 363.522.437 | 272.961.248 | 190.227.322 | 200.154.347 | 194.963.954 |
▸ Umlaufvermögen | 459.289.488 | 514.817.271 | 420.400.900 | 502.487.782 | 564.850.826 | 582.130.864 | 475.833.911 | 482.805.097 | 395.398.572 | 364.225.586 | 390.403.344 | 369.602.726 | 326.934.979 | 308.250.538 | 215.893.661 | 149.938.088 | 155.806.641 | 142.773.214 |
▹ Cash und kurzfristige Finanzanlagen | 124.646.531 | 135.002.073 | 109.899.182 | 105.614.982 | 122.695.532 | 139.942.028 | 149.360.833 | 109.975.823 | 109.051.646 | 109.459.345 | 104.204.945 | 110.959.955 | 76.529.701 | 60.776.866 | 57.348.871 | 51.010.519 | 40.401.357 | 30.414.207 |
▹ Inventar | 81.234.870 | 101.702.256 | 105.615.799 | 199.441.528 | 148.061.197 | 165.142.393 | 106.063.490 | 164.988.341 | 123.874.993 | 107.319.402 | 118.165.460 | 95.630.438 | 103.598.872 | 92.678.084 | 65.591.611 | 42.067.753 | 43.409.932 | 40.975.383 |
▹ Forderungen | 231.304.655 | 266.702.882 | 155.337.949 | 191.576.323 | 259.162.067 | 225.979.180 | 207.811.107 | 200.360.165 | 150.905.085 | 132.015.940 | 143.554.930 | 144.735.956 | 104.037.486 | 138.517.402 | 86.461.297 | 54.667.135 | 69.247.082 | 68.472.928 |
▹ Sonstiges Umlaufvermögen | 22.103.432 | 11.410.060 | 49.547.970 | 5.854.949 | 34.932.030 | 51.067.263 | 12.598.481 | 7.480.768 | 11.566.848 | 15.430.899 | 24.478.009 | 18.276.377 | 42.768.920 | 16.278.186 | 6.491.882 | 2.192.681 | 2.748.270 | 2.910.696 |
▸ Anlagevermögen | 124.711.102 | 125.328.503 | 103.860.422 | 101.655.307 | 84.257.205 | 65.869.804 | 59.105.431 | 65.127.573 | 59.088.975 | 45.967.036 | 43.724.929 | 46.290.116 | 52.209.160 | 55.271.899 | 57.067.587 | 40.289.234 | 44.347.706 | 52.190.740 |
▹ Sachanlagen | 98.189.428 | 98.097.545 | 97.354.106 | 98.849.795 | 82.785.369 | 92.473.463 | 86.137.362 | 87.605.762 | 78.075.271 | 66.860.809 | 71.037.778 | 72.898.284 | 73.916.654 | 73.179.119 | 67.398.930 | 53.102.733 | 54.666.525 | 59.857.967 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.151.675 | 2.129.883 | 2.313.758 | 1.951.268 | 2.212.028 | 3.151.408 | 4.120.036 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.521.674 | 27.230.958 | 6.506.316 | 2.805.512 | 1.471.836 | -26.603.659 | -29.183.606 | -24.608.072 | -21.300.054 | -22.845.041 | -29.524.877 | -29.759.576 | -25.827.530 | -17.907.220 | -10.331.343 | -12.813.499 | -10.318.819 | -7.667.227 |
Fremdkapital | 376.657.299 | 433.052.641 | 335.451.430 | 421.654.524 | 482.503.486 | 485.406.087 | 377.274.280 | 397.903.832 | 308.511.809 | 261.923.032 | 283.748.138 | 282.221.911 | 271.840.345 | 267.717.158 | 181.377.039 | 99.386.093 | 104.383.870 | 104.989.870 |
▸ Kurzfristige Verbindlichkeiten | 345.232.337 | 386.056.991 | 282.255.608 | 365.435.996 | 428.588.053 | 444.312.180 | 345.586.659 | 370.401.314 | 291.327.147 | 254.236.823 | 267.707.497 | 264.997.445 | 239.272.864 | 238.103.119 | 151.491.046 | 87.103.705 | 95.700.552 | 96.270.532 |
▹ Kurzfristige Finanzverbindlichkeiten | 59.107.439 | 35.093.710 | 56.916.353 | 86.862.922 | 97.050.253 | 112.246.368 | 70.504.541 | 89.372.024 | 47.211.836 | 31.733.305 | 2.604.140 | 9.551.919 | 60.821.929 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 249.241.000 | 309.313.501 | 176.615.915 | 202.467.364 | 266.661.540 | 256.879.266 | 218.101.566 | 228.074.756 | 186.896.307 | 171.265.693 | 161.147.309 | 174.767.644 | 158.673.530 | 172.380.504 | 100.014.953 | 55.011.159 | 65.964.017 | 64.507.353 |
▹ Sonstige kurzfristige Verbindlichkeiten | 36.883.898 | 41.649.780 | 48.723.340 | 76.105.710 | 64.876.260 | 75.186.546 | 56.980.552 | 52.954.534 | 57.219.004 | 51.237.825 | 103.956.048 | 80.677.882 | 19.777.405 | 65.722.615 | 51.476.093 | 32.092.546 | 29.736.535 | 31.763.179 |
▸ Langfristige Verbindlichkeiten | 31.424.962 | 46.995.650 | 53.195.822 | 56.218.528 | 53.915.433 | 41.093.907 | 31.687.621 | 27.502.518 | 17.184.662 | 7.686.209 | 16.040.641 | 17.224.466 | 32.567.481 | 29.614.039 | 29.885.993 | 12.282.388 | 8.683.318 | 8.719.338 |
▹ Langfristige Finanzverbindlichkeiten | 14.142.988 | 29.417.583 | 39.170.272 | 44.602.419 | 47.080.017 | 35.538.015 | 27.015.293 | 24.498.443 | 13.947.276 | 4.522.890 | 12.306.749 | 13.949.222 | 28.708.174 | 27.391.577 | 28.758.126 | 11.517.181 | 8.078.551 | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.281.974 | 17.578.067 | 14.025.550 | 11.616.109 | 6.835.416 | 5.555.892 | 4.672.328 | 3.004.075 | 3.237.386 | 3.163.319 | 3.733.892 | 3.275.244 | 3.859.307 | 2.222.462 | 1.127.867 | 765.207 | 604.767 | 8.719.338 |
Finanzverschuldung gesamt | 75.095.748 | 67.036.582 | 98.305.166 | 134.353.942 | 147.201.270 | 150.327.220 | 100.009.575 | 113.870.467 | 61.159.112 | 36.256.195 | 60.433.839 | 50.723.071 | 89.530.103 | 55.255.612 | 52.736.022 | 26.384.020 | 19.134.676 | 22.619.853 |
Eigenkapital | 207.343.291 | 207.093.133 | 188.809.892 | 182.488.565 | 166.604.545 | 162.594.581 | 157.665.062 | 150.028.838 | 145.975.738 | 148.269.590 | 150.380.135 | 133.670.931 | 107.303.794 | 95.805.279 | 91.584.209 | 90.841.229 | 95.770.477 | 89.974.084 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.