Pegatron (TPE:4938) Ending Cash Position : NT$119,922 Mil (As of Mar. 2025)

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What is Pegatron Ending Cash Position?

Pegatron's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$119,922 Mil.

Pegatron's quarterly Ending Cash Position increased from Sep. 2024 (NT$111,329 Mil) to Dec. 2024 (NT$123,086 Mil) but then declined from Dec. 2024 (NT$123,086 Mil) to Mar. 2025 (NT$119,922 Mil).

Pegatron's annual Ending Cash Position increased from Dec. 2022 (NT$84,577 Mil) to Dec. 2023 (NT$102,573 Mil) and increased from Dec. 2023 (NT$102,573 Mil) to Dec. 2024 (NT$123,086 Mil).

Pegatron Ending Cash Position Historical Data

The historical data trend for Pegatron's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pegatron Ending Cash Position Chart

Pegatron Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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125,996.71

111,024.09

84,577.38

102,572.94

123,086.22

Pegatron Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															111,727.69	105,336.47	111,328.95	123,086.22	119,921.82

Pegatron Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pegatron's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102572.944	+	20513.274
	=	123,086

Pegatron's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123086.218	+	-3164.4
	=	119,922

Pegatron Ending Cash Position Related Terms

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Pegatron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pegatron Corp (TPE:4938) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112

Website

https://www.pegatroncorp.com

Pegatron Corp produce, design and sell OEM business. Its products include computing devices: notebook PC, desktop PC and motherboard, consumer electronics: tablet devices, game consoles, LCV TV and multimedia player and communication device: smartphone, broadband and networking device.

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