Pegatron Corp Total Liabilities
Pegatron Corp total liabilities. Based on the latest financial reports, Pegatron Corp (4938) has total liabilities worth NT$417.46 Billion TWD (≈ $13.15 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 4938 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pegatron Corp (2008–2025)
Total liabilities of Pegatron Corp from 2008 to 2025. This chart illustrates how Pegatron Corp's total liabilities have evolved over time, based on quarterly financial data. Explore 4938 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pegatron Corp Competitors by Total Liabilities
The table below lists competitors of Pegatron Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
Mexico | MX$72.07 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €11.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥111.04 Billion |
|
Renault SA
PA:RNO
|
France | €102.01 Billion |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
China | CN¥14.36 Billion |
|
Element Solutions Inc
NYSE:ESI
|
USA | $2.96 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
China | CN¥260.89 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Pegatron Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pegatron Corp balance sheet assets.
Liquidity & Leverage Metrics
Pegatron Corp Total Liabilities Ratios Explained
Pegatron Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pegatron Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pegatron Corp (2008–2025)
The table below shows the annual total liabilities of Pegatron Corp from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$376.66 Billion ≈ $11.87 Billion |
-13.02% |
| 2024-12-31 | NT$433.05 Billion ≈ $13.64 Billion |
+29.10% |
| 2023-12-31 | NT$335.45 Billion ≈ $10.57 Billion |
-20.44% |
| 2022-12-31 | NT$421.65 Billion ≈ $13.28 Billion |
-12.61% |
| 2021-12-31 | NT$482.50 Billion ≈ $15.20 Billion |
-0.60% |
| 2020-12-31 | NT$485.41 Billion ≈ $15.29 Billion |
+28.66% |
| 2019-12-31 | NT$377.27 Billion ≈ $11.89 Billion |
-5.18% |
| 2018-12-31 | NT$397.90 Billion ≈ $12.54 Billion |
+28.98% |
| 2017-12-31 | NT$308.51 Billion ≈ $9.72 Billion |
+17.79% |
| 2016-12-31 | NT$261.92 Billion ≈ $8.25 Billion |
-7.69% |
| 2015-12-31 | NT$283.75 Billion ≈ $8.94 Billion |
+0.54% |
| 2014-12-31 | NT$282.22 Billion ≈ $8.89 Billion |
+3.82% |
| 2013-12-31 | NT$271.84 Billion ≈ $8.56 Billion |
+1.54% |
| 2012-12-31 | NT$267.72 Billion ≈ $8.43 Billion |
+47.60% |
| 2011-12-31 | NT$181.38 Billion ≈ $5.71 Billion |
+82.50% |
| 2010-12-31 | NT$99.39 Billion ≈ $3.13 Billion |
-4.79% |
| 2009-12-31 | NT$104.38 Billion ≈ $3.29 Billion |
-0.58% |
| 2008-12-31 | NT$104.99 Billion ≈ $3.31 Billion |
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About Pegatron Corp
Pegatron Corporation, together with its subsidiaries, designs, develops, manufactures, and sells computer, communication, and consumer electronic products in Europe, the United States, Taiwan, China, Japan, and internationally. The company offers notebooks, desktops, PCs, motherboards, rugged computers, and servers; tablets and game consoles; and smartphones, cable modems, set-top boxes, and netw… Read more