Pegatron Corp (4938) - Total Liabilities
Based on the latest financial reports, Pegatron Corp (4938) has total liabilities worth NT$385.83 Billion TWD (≈ $12.16 Billion USD) as of September 2025. 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. Also explore Pegatron Corp annual equity growth to track the company's year-over-year net asset growth rate.
Pegatron Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Pegatron Corp's total liabilities have evolved over time, based on quarterly financial data. See Pegatron Corp (4938) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Pegatron Corp Competitors by Total Liabilities
The table below lists competitors of Pegatron Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩16.95 Trillion |
|
KakaoBank Corp
KO:323410
|
Korea | ₩71.04 Trillion |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
Germany | €4.53 Billion |
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
UL Solutions Inc.
NYSE:ULS
|
USA | $1.62 Billion |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
Germany | €5.98 Billion |
|
Stora Enso Oyj R
HE:STERV
|
Finland | €8.41 Billion |
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $2.27 Billion |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see market cap of Pegatron Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2008–2024)
The table below shows the annual total liabilities of Pegatron Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It offers notebooks, desktops, PCs, motherboards, rugged computers, and servers; tablets and game consoles; and smartphones, cable modems, set-top boxes, and network switc… Read more