Pegatron Corp

4938 · TW · Technology / Computer Hardware

89.10TWD-3.10 (-3.36%)

Price History

Full chart

Market Stats

Previous Close92.20

Open92.50

Day Range86.50 – 92.60

52-Week Range67.50 – 102.50

Volume18.51M

Market Cap238.67B

P/E (TTM)15.20

Forward P/E9.52

EPS5.87

Dividend Yield4.49%

Beta0.39

50-Day Avg89.66

200-Day Avg80.91

About

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 network switches. It also provides automotive products; and smart electronics, including Internet of Things products, wearable devices, robots, virtual reality, and augmented reality products. In addition, the company offers after-sales services. Pegatron Corporation was incorporated in 2007 and is headquartered in Taipei, Taiwan.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Kuang-Chih Cheng
Employees0
HeadquartersNo.96, Ligong Street, Taipei, Taiwan, 112, Taiwan
Websitehttps://www.pegatroncorp.com

Leadership

Mr. Tzu-Hsien Tung Ph.D.Chairman of the Board & CSO · b. 1960
Mr. Kuang-Chih ChengPresident & Co-CEO · b. 1968
Mr. Kuo-Yen TengPresident & Co-CEO · b. 1963
Mr. Chien-Chung ChengVice Chairman & Deputy CSO · b. 1960
Ms. Ju-Hui HsiehChief Financial Officer, VP & Accounting Officer
Mr. Chung-Yu HuangCTO & Senior VP · b. 1962
Ms. Li-Ling ChaoGeneral Counsel & Associate VP · b. 1975
Ms. Te-Tzu YaoSenior Vice President · b. 1961
Mr. Syh-Jang LiaoDeputy Group CEO · b. 1950
Mr. Pei-Chin WangSenior Vice President of RD & Engineering, Senior VP and Co- Chief Technology Officer

Financials

Income Statement

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	513.29B	538.08B	530.53B	599.94B	881.20B	949.75B	1.02T	1.21T	1.16T	1.19T	1.34T	1.37T	1.40T	1.26T	1.32T	1.26T	1.13T	1.12T
Growth (%)	-	+4.83%	-1.40%	+13.08%	+46.88%	+7.78%	+7.37%	+19.02%	-4.61%	+3.12%	+12.25%	+1.96%	+2.42%	-9.86%	+4.52%	-4.67%	-10.46%	-0.73%
Cost of Revenue	488.08B	505.72B	500.37B	572.95B	844.17B	904.24B	960.28B	1.14T	1.09T	1.15T	1.30T	1.32T	1.35T	1.21T	1.26T	1.21T	1.08T	1.07T
Gross Profit	25.22B	32.37B	30.17B	27.00B	37.03B	45.52B	59.46B	75.27B	63.07B	46.67B	40.77B	45.11B	49.60B	46.80B	57.13B	46.11B	46.03B	42.50B
Gross Margin	4.91%	6.02%	5.69%	4.50%	4.20%	4.79%	5.83%	6.20%	5.45%	3.91%	3.04%	3.30%	3.54%	3.71%	4.33%	3.67%	4.09%	3.80%
Operating Expense	17.44B	21.79B	21.47B	26.08B	24.82B	29.94B	31.13B	35.60B	30.65B	27.67B	28.84B	28.20B	30.54B	29.50B	32.13B	31.35B	33.53B	30.89B
Operating Income	7.78B	10.58B	8.69B	913.11M	12.21B	15.58B	28.32B	39.67B	32.41B	19.00B	11.93B	16.91B	19.06B	17.31B	25.00B	14.75B	12.50B	11.61B
Operating Margin	1.52%	1.97%	1.64%	0.15%	1.39%	1.64%	2.78%	3.27%	2.80%	1.59%	0.89%	1.24%	1.36%	1.37%	1.90%	1.17%	1.11%	1.04%
EBITDA	17.47B	23.35B	23.34B	16.19B	28.42B	34.08B	41.42B	53.74B	42.99B	34.54B	34.17B	47.18B	49.42B	43.21B	44.75B	28.50B	44.30B	41.01B
EBITDA Margin	3.40%	4.34%	4.40%	2.70%	3.22%	3.59%	4.06%	4.43%	3.71%	2.89%	2.55%	3.45%	3.53%	3.43%	3.39%	2.27%	3.94%	3.67%
Net Income	5.53B	6.75B	6.21B	111.36M	6.38B	9.55B	14.66B	23.81B	19.34B	14.68B	11.11B	19.32B	20.21B	20.55B	15.10B	15.71B	16.88B	14.40B
Net Income Margin	1.08%	1.25%	1.17%	0.02%	0.72%	1.01%	1.44%	1.96%	1.67%	1.23%	0.83%	1.41%	1.44%	1.63%	1.15%	1.25%	1.50%	1.29%
R&D	6.48B	8.96B	8.18B	9.91B	12.06B	11.94B	12.34B	14.67B	14.09B	13.34B	14.79B	14.77B	16.68B	15.63B	16.04B	15.89B	16.13B	16.10B
R&D as % of Total Revenue	1.26%	1.67%	1.54%	1.65%	1.37%	1.26%	1.21%	1.21%	1.22%	1.12%	1.10%	1.08%	1.19%	1.24%	1.22%	1.26%	1.43%	1.44%
Interest Expense	283.37M	153.35M	224.77M	602.86M	1.23B	1.30B	1.09B	852.95M	1.01B	1.02B	2.61B	3.21B	1.78B	959.20M	1.99B	2.95B	1.38B	1.35B
Interest Expense % of Total Revenue	0.06%	0.03%	0.04%	0.10%	0.14%	0.14%	0.11%	0.07%	0.09%	0.09%	0.20%	0.23%	0.13%	0.08%	0.15%	0.24%	0.12%	0.12%

Balance Sheet

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	215.17B	224.54B	216.00B	299.57B	395.35B	415.90B	457.09B	476.09B	443.95B	488.24B	584.35B	570.52B	684.35B	676.77B	636.22B	557.07B	674.75B	623.12B
Total Liabilities	104.99B	104.38B	99.39B	181.38B	267.72B	271.84B	282.22B	283.75B	261.92B	308.51B	397.90B	377.27B	485.41B	482.50B	421.65B	335.45B	433.05B	376.66B
Total Equity	89.97B	95.77B	90.84B	91.58B	95.81B	107.30B	133.67B	150.38B	148.27B	145.98B	150.03B	157.67B	162.59B	166.60B	182.49B	188.81B	207.09B	207.34B
Cash	8.21B	31.85B	42.26B	49.59B	59.42B	74.26B	107.69B	102.56B	108.71B	107.44B	106.07B	145.80B	126.00B	111.02B	84.58B	97.72B	121.63B	119.38B
Total Debt	22.62B	19.13B	26.38B	52.74B	55.26B	60.86B	50.72B	60.43B	36.26B	61.16B	113.87B	100.01B	150.33B	147.20B	134.35B	98.31B	67.04B	75.10B
Net Debt	14.41B	-12.71B	-15.88B	3.15B	-4.17B	-13.40B	-56.97B	-42.13B	-72.46B	-46.29B	7.80B	-45.79B	24.33B	36.18B	49.78B	583.57M	-54.59B	-44.28B

Cash Flow

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	575.06M	18.44B	23.74B	6.64B	24.25B	25.07B	49.57B	9.97B	71.83B	18.82B	-23.15B	77.48B	-29.41B	63.54B	19.09B	87.38B	55.95B	19.64B
Investing Cash Flow	-13.72B	-6.35B	-12.29B	-17.81B	-20.54B	-12.97B	-9.32B	-12.75B	-20.43B	-27.16B	-24.98B	-9.62B	-22.27B	-45.17B	-25.70B	-19.11B	-21.27B	-16.83B
Financing Cash Flow	36.04B	-6.29B	475.65M	19.16B	6.71B	2.15B	-9.57B	-2.69B	-40.87B	11.27B	45.14B	-25.66B	36.35B	-30.83B	-29.95B	-50.33B	-20.42B	-3.17B
Capital Expenditure	10.12B	6.13B	10.81B	16.20B	21.77B	13.40B	10.49B	15.02B	17.00B	27.86B	25.47B	11.55B	19.54B	31.01B	26.17B	21.05B	17.30B	21.89B
Free Cash Flow	-9.55B	12.31B	12.93B	-9.57B	2.81B	11.67B	39.08B	-5.05B	54.84B	-9.04B	-48.62B	65.93B	-48.95B	32.53B	-7.07B	66.17B	38.65B	-2.25B
Dividends Paid	2.65B	2.65B	6.66B	5.87B	2.18B	5.74B	10.13B	12.84B	15.17B	14.43B	11.57B	10.06B	12.55B	13.01B	15.72B	13.49B	11.97B	13.45B
FCF to OCF	-1660.47%	66.76%	54.46%	-144.15%	11.60%	46.57%	78.85%	-50.63%	76.34%	-48.03%	210.05%	85.10%	166.44%	51.20%	-37.05%	75.73%	69.07%	-11.47%
Dividend Paid to FCF	-27.75%	21.52%	51.52%	-61.42%	77.29%	49.14%	25.92%	-254.30%	27.67%	-159.63%	-23.80%	15.26%	-25.65%	39.98%	-222.23%	20.38%	30.97%	-597.50%

Earnings

Report Date	Aug 19, 2010	Oct 27, 2010	Mar 2, 2011	Apr 1, 2011	Aug 25, 2011	Oct 27, 2011	Mar 21, 2012	May 15, 2012	Aug 23, 2012	Nov 9, 2012	Mar 5, 2013	May 8, 2013	Aug 12, 2013	Nov 11, 2013	Mar 24, 2014	May 8, 2014	Aug 11, 2014	Nov 13, 2014	Mar 21, 2015	May 14, 2015	Aug 13, 2015	Nov 12, 2015	Mar 18, 2016	May 13, 2016	Aug 12, 2016	Nov 9, 2016	Mar 14, 2017	May 10, 2017	Aug 9, 2017	Nov 9, 2017	Mar 15, 2018	May 10, 2018	Aug 8, 2018	Nov 7, 2018	Mar 14, 2019	May 7, 2019	Aug 7, 2019	Nov 6, 2019	Mar 26, 2020	May 14, 2020	Aug 13, 2020	Nov 11, 2020	Mar 24, 2021	May 11, 2021	Aug 11, 2021	Nov 11, 2021	Mar 10, 2022	May 13, 2022	Aug 11, 2022	Nov 11, 2022	Mar 14, 2023	Apr 14, 2023	Aug 9, 2023	Nov 14, 2023	Mar 15, 2024	May 10, 2024	Aug 13, 2024	Nov 12, 2024	Mar 14, 2025	May 13, 2025	Aug 14, 2025	Nov 12, 2025	Mar 11, 2026	May 12, 2026	Aug 11, 2026	Nov 11, 2026
EPS Estimate	-	0.78	-	0.51	0.07	-	-	0.55	0.74	0.68	0.91	-	0.74	1.10	1.32	-	0.61	1.41	2.35	1.81	1.29	2.15	3.20	1.84	1.32	2.33	2.82	1.46	1.21	2.36	2.18	1.19	0.71	1.58	1.93	0.82	0.65	1.27	2.09	0.62	1.06	1.60	2.58	0.57	1.12	1.30	2.06	1.19	1.01	1.88	2.26	1.34	1.15	1.46	1.87	1.17	1.27	1.59	1.70	1.44	0.44	1.45	1.56	0.87	1.22	1.47
EPS Actual	0.74	0.64	0.57	1.06	-0.30	0.16	0.43	0.57	0.35	0.52	1.18	1.00	0.60	1.08	1.46	1.16	0.64	1.96	2.35	2.46	1.80	2.28	2.57	1.57	1.54	2.09	2.25	1.50	1.34	1.40	1.41	0.80	1.12	1.08	1.24	0.51	1.32	2.40	3.11	0.58	2.70	2.59	1.79	1.74	2.00	0.99	2.90	0.62	1.16	1.96	1.89	1.14	1.17	1.72	1.88	1.21	2.10	1.61	1.41	1.62	0.11	1.69	1.97	0.58	1.67	-
Surprise	-	-17.95%	-	107.84%	-528.57%	-	-	3.64%	-52.70%	-23.53%	29.67%	-	-18.92%	-1.82%	10.61%	-	4.92%	39.01%	0.00%	35.91%	39.53%	6.05%	-19.69%	-14.67%	16.67%	-10.30%	-20.21%	2.74%	10.74%	-40.68%	-35.32%	-32.77%	57.75%	-31.65%	-35.75%	-37.80%	103.08%	88.98%	48.80%	-6.45%	154.72%	61.88%	-30.62%	205.26%	78.57%	-23.85%	40.78%	-47.90%	14.85%	4.26%	-16.37%	-14.93%	1.74%	17.81%	0.53%	3.42%	65.35%	1.26%	-17.24%	12.50%	-75.00%	16.55%	26.28%	-33.66%	36.89%	-
Timing	-	After-hours	-	After-hours	After-hours	-	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-

Key Statistics & Ratios

Market Cap238.67B

Enterprise Value207.87B

Trailing P/E15.20

Forward P/E9.52

PEG Ratio2.01

Price / Sales0.22

Price / Book1.18

EPS5.87

Book Value77.33

Revenue (TTM)1.10T

Gross Profit (TTM)46.92B

EBITDA29.34B

Profit Margin1.45%

Operating Margin1.53%

Return on Equity9.00%

Return on Assets1.49%

Shares Outstanding2.68B

Shares Float1.97B

Beta0.39

Dividend Yield4.49%

Dividend Rate4.01

Payout Ratio68.24%

Dividends

20231×

4.00Jul 4, 2023

20221×

5.00Jun 30, 2022

20211×

4.49Jun 30, 2021

20201×

4.50Jun 30, 2020

20191×

3.50Jul 31, 2019

20181×

4.00Jul 30, 2018

20171×

4.93Aug 1, 2017

20161×

5.03Aug 2, 2016

20151×

4.04Aug 4, 2015

20141×

2.77Sep 5, 2014

20131×

1.48Oct 1, 2013

20111×

1.45Sep 9, 2011