Pegavision

6491 · TW · Healthcare / Medical Instruments & Supplies

392.50TWD+7.00 (+1.82%)

Price History

Full chart

Market Stats

Previous Close385.50

Open387.50

Day Range387.50 – 399.00

52-Week Range263.36 – 428.00

Volume158.56K

Market Cap32.58B

P/E (TTM)17.99

Forward P/E0.00

EPS23.57

Dividend Yield2.36%

Beta0.81

50-Day Avg378.80

200-Day Avg320.04

About

Pegavision Corporation manufactures and sells medical devices, and optical and precision instruments in Taiwan. It offers soft contact lenses. The company was founded in 2009 and is based in Taoyuan City, Taiwan. Pegavision Corporation operates as a subsidiary of Pegatron Corporation.

Company Details

SectorHealthcare
IndustryMedical Instruments & Supplies
CEOMr. Ming-Dong Kuo
Employees0
Headquarters2F.-1, Taoyuan City, Taiwan, 33341, Taiwan
Websitehttps://www.pegavision.com

Leadership

Mr. Ming-Dong KuoChairman of the Board & Chief Strategy Officer
Mr. Te-Sheng YangPresident & Representative Director
Mr. Tony WangSenior Director of Finance & Accounting Div., Accounting Supervisor and Corporate Governance Officer
Mr. Terry ChangVice President
Ms. Yi-Hong PanDeputy General Manager

Financials

Income Statement

Currency: TWD	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	229.73M	589.32M	920.93M	1.31B	1.66B	2.18B	3.13B	3.36B	3.98B	5.60B	6.32B	6.79B	6.82B	7.04B
Growth (%)	-	+156.52%	+56.27%	+41.99%	+26.90%	+31.51%	+43.56%	+7.10%	+18.58%	+40.64%	+12.98%	+7.41%	+0.40%	+3.26%
Cost of Revenue	120.13M	276.39M	478.45M	638.11M	819.17M	1.13B	1.53B	1.86B	1.97B	2.63B	3.01B	3.12B	2.99B	3.49B
Gross Profit	109.61M	312.93M	442.49M	669.50M	840.17M	1.05B	1.61B	1.49B	2.00B	2.96B	3.32B	3.67B	3.82B	3.55B
Gross Margin	47.71%	53.10%	48.05%	51.20%	50.63%	48.10%	51.25%	44.50%	50.39%	52.98%	52.45%	54.03%	56.09%	50.36%
Operating Expense	158.18M	264.55M	369.16M	511.57M	601.91M	680.12M	832.19M	911.71M	1.15B	1.51B	1.48B	1.69B	1.78B	1.74B
Operating Income	-48.58M	48.38M	73.33M	157.94M	238.26M	369.47M	773.17M	581.32M	852.37M	1.46B	1.83B	1.98B	2.05B	1.81B
Operating Margin	-21.14%	8.21%	7.96%	12.08%	14.36%	16.93%	24.68%	17.33%	21.42%	26.05%	29.00%	29.18%	30.00%	25.67%
EBITDA	-13.34M	130.04M	202.60M	365.55M	482.49M	637.28M	1.29B	1.27B	1.46B	2.11B	2.77B	2.96B	2.92B	2.85B
EBITDA Margin	-5.80%	22.07%	22.00%	27.96%	29.08%	29.20%	41.11%	37.80%	36.73%	37.78%	43.75%	43.61%	42.83%	40.44%
Net Income	-34.93M	44.64M	68.96M	127.11M	186.89M	302.91M	541.16M	475.49M	715.36M	1.25B	1.54B	1.66B	1.83B	1.63B
Net Income Margin	-15.20%	7.58%	7.49%	9.72%	11.26%	13.88%	17.27%	14.17%	17.98%	22.32%	24.40%	24.39%	26.85%	23.13%
R&D	73.27M	110.96M	138.60M	200.87M	224.59M	230.40M	237.96M	279.80M	374.46M	546.64M	575.92M	592.39M	646.17M	622.75M
R&D as % of Total Revenue	31.89%	18.83%	15.05%	15.36%	13.53%	10.56%	7.60%	8.34%	9.41%	9.77%	9.11%	8.72%	9.48%	8.85%
Interest Expense	-	3.74M	4.37M	4.58M	3.42M	2.89M	9.92M	22.16M	3.96M	4.46M	22.53M	45.53M	59.75M	53.27M
Interest Expense % of Total Revenue	-	0.63%	0.47%	0.35%	0.21%	0.13%	0.32%	0.66%	0.10%	0.08%	0.36%	0.67%	0.88%	0.76%

Balance Sheet

Currency: TWD	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	1.57B	1.03B	1.57B	1.72B	1.93B	2.91B	4.15B	5.31B	6.42B	8.56B	9.56B	13.86B	14.55B	16.17B
Total Liabilities	655.18M	486.14M	655.18M	678.17M	701.97M	1.44B	2.14B	1.26B	1.82B	3.06B	3.08B	3.88B	3.49B	4.44B
Total Equity	915.43M	546.10M	915.43M	1.04B	1.23B	1.47B	2.01B	4.05B	4.60B	5.49B	6.43B	9.91B	10.97B	11.63B
Cash	383.63M	183.45M	383.63M	307.42M	259.08M	585.27M	430.00M	812.81M	1.25B	1.85B	1.85B	1.50B	2.00B	1.71B
Total Debt	172.60M	202.04M	172.60M	180.40M	119.59M	146.33M	648.18M	304.72M	489.39M	750.68M	1.02B	1.55B	1.01B	1.15B
Net Debt	-211.03M	18.59M	-211.03M	-127.02M	-139.49M	-438.94M	218.18M	-508.08M	-756.61M	-1.10B	-829.50M	47.12M	-994.53M	-556.36M

Cash Flow

Currency: TWD	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	14.64M	42.65M	202.34M	354.39M	148.87M	1.05B	1.11B	772.52M	1.19B	2.63B	2.05B	799.48M	4.20B	2.61B
Investing Cash Flow	-155.01M	-334.57M	-316.32M	-433.89M	-96.52M	-681.54M	-1.83B	-1.19B	-719.03M	-1.85B	-1.43B	-3.40B	-2.48B	-2.15B
Financing Cash Flow	310.75M	214.09M	313.79M	3.20M	-96.61M	-36.96M	563.14M	806.63M	-43.83M	-172.25M	-623.26M	2.27B	-1.23B	-766.36M
Capital Expenditure	140.41M	302.17M	306.37M	468.98M	91.64M	648.37M	1.74B	1.27B	715.93M	1.85B	1.43B	1.28B	3.45B	1.47B
Free Cash Flow	-125.77M	-259.51M	-104.03M	-114.59M	57.23M	397.21M	-632.70M	-498.07M	478.28M	780.27M	618.02M	-484.77M	747.33M	1.14B
Dividends Paid	-	-	-	-	-	60.00M	90.00M	90.00M	175.00M	350.00M	595.00M	707.50M	780.00M	858.00M
FCF to OCF	-859.17%	-608.42%	-51.42%	-32.33%	38.44%	37.99%	-56.94%	-64.47%	40.05%	29.64%	30.18%	-60.64%	17.79%	43.69%
Dividend Paid to FCF	-	-	-	-	-	15.11%	-14.22%	-18.07%	36.59%	44.86%	96.27%	-145.95%	104.37%	75.11%

Earnings

Report Date	Oct 29, 2019	Feb 10, 2020	Apr 27, 2020	Jul 27, 2020	Oct 26, 2020	Jan 29, 2021	Apr 26, 2021	Jul 26, 2021	Oct 28, 2021	Feb 15, 2022	Apr 25, 2022	Jul 25, 2022	Oct 31, 2022	Feb 13, 2023	Apr 28, 2023	Jul 31, 2023	Oct 30, 2023	Jan 29, 2024	Apr 29, 2024	Jul 29, 2024	Oct 28, 2024	Feb 10, 2025	Apr 28, 2025	Jul 28, 2025	Oct 27, 2025	Jan 30, 2026	May 8, 2026	Jul 31, 2026
EPS Estimate	1.42	2.02	1.41	1.66	2.89	4.10	3.03	3.90	4.45	4.64	4.58	4.72	5.70	6.22	5.23	5.62	5.99	6.71	5.71	6.34	6.53	6.19	5.28	4.91	5.09	5.83	5.12	5.90
EPS Actual	1.78	2.62	1.30	1.99	2.89	3.99	3.21	4.21	5.15	5.18	5.12	4.87	5.98	5.91	4.81	5.23	5.21	7.34	6.51	6.09	5.58	5.13	6.23	4.02	5.09	5.49	6.06	7.08
Surprise	25.35%	29.70%	-7.80%	19.88%	0.00%	-2.68%	5.94%	7.95%	15.73%	11.64%	11.79%	3.18%	4.91%	-4.98%	-8.03%	-6.94%	-13.02%	9.39%	14.01%	-3.94%	-14.55%	-17.15%	17.99%	-18.13%	0.00%	-5.83%	18.36%	20.00%
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap32.58B

Enterprise Value27.97B

Trailing P/E17.99

Forward P/E0.00

Price / Sales4.17

Price / Book2.71

EPS23.57

Book Value150.52

Revenue (TTM)7.82B

Gross Profit (TTM)4.10B

EBITDA2.91B

Profit Margin23.56%

Operating Margin27.65%

Return on Equity16.51%

Return on Assets8.11%

Shares Outstanding76.84M

Shares Float39.82M

Beta0.81

Dividend Yield2.36%

Dividend Rate10.01

Payout Ratio42.18%

Dividends

20261×

10.01Aug 7, 2026

20251×

11.00Jun 12, 2025

20241×

10.00Jun 19, 2024

20231×

9.87Jun 8, 2023

20221×

8.39Jun 9, 2022

20211×

4.94Jun 10, 2021

20201×

2.47Jun 11, 2020

20191×

1.48Jul 22, 2019

20171×

0.99Aug 8, 2017