Pegatron Corporation (TPE:4938)
Taiwan
· Delayed Price · Currency is TWD 85.90
-0.20 (-0.23%)
May 21, 2025, 1:30 PM CST
Pegatron Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,147,382 | 1,125,349 | 1,256,783 | 1,318,414 | 1,261,384 | 1,399,333 | Upgrade
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| Revenue Growth (YoY) | -3.50% | -10.46% | -4.67% | 4.52% | -9.86% | 2.42% | Upgrade
|
| Cost of Revenue | 1,101,767 | 1,079,316 | 1,210,677 | 1,261,287 | 1,214,582 | 1,349,729 | Upgrade
|
| Gross Profit | 45,615 | 46,033 | 46,106 | 57,127 | 46,801 | 49,604 | Upgrade
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| Selling, General & Admin | 17,214 | 17,407 | 15,465 | 16,086 | 13,867 | 13,860 | Upgrade
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| Research & Development | 16,441 | 16,125 | 15,889 | 16,044 | 15,628 | 16,682 | Upgrade
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| Operating Expenses | 33,655 | 33,532 | 31,354 | 32,129 | 29,496 | 30,542 | Upgrade
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| Operating Income | 11,960 | 12,501 | 14,753 | 24,998 | 17,306 | 19,063 | Upgrade
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| Interest Expense | -1,298 | -1,376 | -2,954 | -1,971 | -947.61 | -1,761 | Upgrade
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| Interest & Investment Income | 5,351 | 5,764 | 5,019 | 2,396 | 1,576 | 2,974 | Upgrade
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| Earnings From Equity Investments | 4,440 | 3,534 | 4,347 | 4,281 | 1,546 | 119.76 | Upgrade
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| Currency Exchange Gain (Loss) | 311.4 | 579.44 | -347.59 | -2,050 | 2,806 | 1,266 | Upgrade
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| Other Non Operating Income (Expenses) | 3,992 | 1,585 | 3,031 | 4,220 | 2,058 | 5,032 | Upgrade
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| EBT Excluding Unusual Items | 24,757 | 22,588 | 23,848 | 31,874 | 24,345 | 26,692 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -993.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,820 | 4,430 | 476.89 | -4,389 | 3,705 | 4,286 | Upgrade
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| Gain (Loss) on Sale of Assets | 103.2 | 211.08 | -4.75 | 383.6 | 612.24 | -358.64 | Upgrade
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| Asset Writedown | - | -19.24 | -19.49 | -40.5 | -57.08 | -192.63 | Upgrade
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| Other Unusual Items | 23.7 | 15.07 | 7.05 | 127.5 | -1.28 | 9.47 | Upgrade
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| Pretax Income | 28,704 | 27,224 | 24,307 | 27,955 | 28,603 | 29,443 | Upgrade
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| Income Tax Expense | 8,173 | 8,071 | 6,894 | 6,792 | 3,099 | 7,024 | Upgrade
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| Earnings From Continuing Operations | 20,530 | 19,154 | 17,413 | 21,163 | 25,504 | 22,420 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -477.21 | - | Upgrade
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| Net Income to Company | 20,530 | 19,154 | 17,413 | 21,163 | 25,027 | 22,420 | Upgrade
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| Minority Interest in Earnings | -2,607 | -2,277 | -1,700 | -6,067 | -4,481 | -2,212 | Upgrade
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| Net Income | 17,923 | 16,877 | 15,713 | 15,096 | 20,546 | 20,208 | Upgrade
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| Net Income to Common | 17,923 | 16,877 | 15,713 | 15,096 | 20,546 | 20,208 | Upgrade
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| Net Income Growth | 12.28% | 7.41% | 4.09% | -26.52% | 1.67% | 4.61% | Upgrade
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| Shares Outstanding (Basic) | 2,663 | 2,664 | 2,665 | 2,668 | 2,666 | 2,614 | Upgrade
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| Shares Outstanding (Diluted) | 2,686 | 2,686 | 2,687 | 2,694 | 2,695 | 2,645 | Upgrade
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| Shares Change (YoY) | 0.04% | -0.03% | -0.26% | -0.03% | 1.86% | 0.26% | Upgrade
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| EPS (Basic) | 6.73 | 6.34 | 5.90 | 5.66 | 7.71 | 7.73 | Upgrade
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| EPS (Diluted) | 6.67 | 6.28 | 5.85 | 5.60 | 7.62 | 7.64 | Upgrade
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| EPS Growth | 12.27% | 7.35% | 4.46% | -26.51% | -0.26% | 4.37% | Upgrade
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| Free Cash Flow | -1,807 | 34,748 | 70,471 | -6,915 | 32,719 | -48,014 | Upgrade
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| Free Cash Flow Per Share | -0.67 | 12.94 | 26.23 | -2.57 | 12.14 | -18.15 | Upgrade
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| Dividend Per Share | 4.500 | 4.500 | 4.000 | 4.000 | 5.000 | 4.500 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | - | -20.00% | 11.11% | - | Upgrade
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| Gross Margin | 3.98% | 4.09% | 3.67% | 4.33% | 3.71% | 3.55% | Upgrade
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| Operating Margin | 1.04% | 1.11% | 1.17% | 1.90% | 1.37% | 1.36% | Upgrade
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| Profit Margin | 1.56% | 1.50% | 1.25% | 1.15% | 1.63% | 1.44% | Upgrade
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| Free Cash Flow Margin | -0.16% | 3.09% | 5.61% | -0.53% | 2.59% | -3.43% | Upgrade
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| EBITDA | 26,296 | 26,948 | 28,495 | 38,066 | 29,379 | 35,439 | Upgrade
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| EBITDA Margin | 2.29% | 2.40% | 2.27% | 2.89% | 2.33% | 2.53% | Upgrade
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| D&A For EBITDA | 14,336 | 14,447 | 13,743 | 13,068 | 12,073 | 16,376 | Upgrade
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| EBIT | 11,960 | 12,501 | 14,753 | 24,998 | 17,306 | 19,063 | Upgrade
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| EBIT Margin | 1.04% | 1.11% | 1.17% | 1.90% | 1.37% | 1.36% | Upgrade
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| Effective Tax Rate | 28.48% | 29.65% | 28.36% | 24.30% | 10.83% | 23.86% | Upgrade
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| Revenue as Reported | - | - | - | - | 1,261,384 | 1,399,333 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.