Pegatron (TPE:4938) Total Liabilities: NT$376,657 Mil (As of Dec. 2025)


TPE:4938 Pegatron Corp TPE:4938
70 GF Score
Price NT$82.70
GF Value NT$76.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Pegatron Total Liabilities?

Pegatron TPE:4938 -1.31% 70 Total Liabilities is NT$376,657 Mil as of Dec. 2025. GuruFocus rates TPE:4938 with a GF Score™ of 70/100 and a GF Value™ of NT$76.49 (Fairly Valued). The stock has 5 warning signs investors should review.

Pegatron's Total Liabilities for the quarter that ended in Dec. 2025 was NT$376,657 Mil.

Pegatron's quarterly Total Liabilities increased from Jun. 2025 (NT$346,588.66 Mil) to Sep. 2025 (NT$385,832.82 Mil) but then declined from Sep. 2025 (NT$385,832.82 Mil) to Dec. 2025 (NT$376,657.30 Mil).

Pegatron's annual Total Liabilities increased from Dec. 2023 (NT$335,451.43 Mil) to Dec. 2024 (NT$433,052.64 Mil) but then declined from Dec. 2024 (NT$433,052.64 Mil) to Dec. 2025 (NT$376,657.30 Mil).

Pegatron Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pegatron's Total Liabilities 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.

Pegatron Total Liabilities Chart

Pegatron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 482,503.49 421,654.52 335,451.43 433,052.64 376,657.30

Pegatron Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 433,052.64 414,085.51 346,588.66 385,832.82 376,657.30
TPE:4938
70GF Score
Pegatron Corp TPE:4938
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegatron Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pegatron's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=345232.337+(15507.002+15917.96
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=376,657

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=623115.179-246457.88
=376,657

Pegatron's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=345232.337+(15507.002+15917.96
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=376,657

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=623115.179-246457.88
=376,657

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$376,657 Mil mean?
Pegatron (TPE:4938) has a Total Liabilities of NT$376,657 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pegatron and its competitors.
Is Pegatron's Total Liabilities too high?
Pegatron's current Total Liabilities is NT$376,657 Mil. Overall, Pegatron has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Total Liabilities compare to SNDK and DELL?
Pegatron's Total Liabilities of NT$376,657 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pegatron and its competitors. Pegatron's current Total Liabilities is NT$376,657 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Based on GuruFocus' analysis, Pegatron (TPE:4938) is currently considered Fairly Valued. The stock's GF Value™ is NT$76.49, compared to a current price of NT$82.70 — trading 8.1% above its estimated fair value. The current Total Liabilities is NT$376,657 Mil. Pegatron's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pegatron (TPE:4938), the current Total Liabilities is NT$376,657 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pegatron (TPE:4938) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of NT$82.70 is trading 8.1% above its estimated GF Value™ of NT$76.49. GuruFocus considers Pegatron to be Fairly Valued.

Key valuation signals for TPE:4938:

  • Total Liabilities: NT$376,657 Mil
  • GF Value™: NT$76.49 vs. price of NT$82.70 (8.1% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pegatron Business Description

Other Exchanges PGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
70GF Score

Get the complete analysis for TPE:4938

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$82.70
Price
NT$76.49
GF Value