Pegatron Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	1,140,514	1,256,783	1,318,414	1,261,384	1,399,333	1,366,287	Upgrade
Revenue Growth (YoY)	-10.38%	-4.67%	4.52%	-9.86%	2.42%	1.96%	Upgrade
Cost of Revenue	1,093,238	1,210,677	1,261,287	1,214,582	1,349,729	1,321,182	Upgrade
Gross Profit	47,276	46,106	57,127	46,801	49,604	45,105	Upgrade
Selling, General & Admin	17,082	15,465	16,086	13,867	13,860	13,425	Upgrade
Research & Development	16,137	15,889	16,044	15,628	16,682	14,774	Upgrade
Operating Expenses	33,218	31,354	32,129	29,496	30,542	28,199	Upgrade
Operating Income	14,057	14,753	24,998	17,306	19,063	16,906	Upgrade
Interest Expense	-1,603	-2,920	-1,971	-947.61	-1,761	-3,190	Upgrade
Interest & Investment Income	5,936	5,019	2,396	1,576	2,974	3,647	Upgrade
Earnings From Equity Investments	2,869	4,347	4,281	1,546	119.76	60.28	Upgrade
Currency Exchange Gain (Loss)	596.83	-347.59	-2,050	2,806	1,266	-482.77	Upgrade
Other Non Operating Income (Expenses)	1,675	2,997	4,220	2,058	5,032	4,496	Upgrade
EBT Excluding Unusual Items	23,533	23,848	31,874	24,345	26,692	21,437	Upgrade
Impairment of Goodwill	-	-	-	-	-993.01	-	Upgrade
Gain (Loss) on Sale of Investments	5,548	476.89	-4,389	3,705	4,286	4,052	Upgrade
Gain (Loss) on Sale of Assets	134.74	-4.75	383.6	612.24	-358.64	-8.71	Upgrade
Asset Writedown	-56.82	-19.49	-40.5	-57.08	-192.63	-15.28	Upgrade
Other Unusual Items	13.49	7.05	127.5	-1.28	9.47	2.52	Upgrade
Pretax Income	29,172	24,307	27,955	28,603	29,443	25,468	Upgrade
Income Tax Expense	8,395	6,894	6,792	3,099	7,024	7,184	Upgrade
Earnings From Continuing Operations	20,777	17,413	21,163	25,504	22,420	18,284	Upgrade
Earnings From Discontinued Operations	-	-	-	-477.21	-	-	Upgrade
Net Income to Company	20,777	17,413	21,163	25,027	22,420	18,284	Upgrade
Minority Interest in Earnings	-2,643	-1,700	-6,067	-4,481	-2,212	1,034	Upgrade
Net Income	18,134	15,713	15,096	20,546	20,208	19,318	Upgrade
Net Income to Common	18,134	15,713	15,096	20,546	20,208	19,318	Upgrade
Net Income Growth	15.03%	4.09%	-26.52%	1.67%	4.61%	73.80%	Upgrade
Shares Outstanding (Basic)	2,664	2,665	2,668	2,666	2,614	2,611	Upgrade
Shares Outstanding (Diluted)	2,685	2,687	2,694	2,695	2,645	2,639	Upgrade
Shares Change (YoY)	-0.23%	-0.26%	-0.03%	1.86%	0.26%	0.20%	Upgrade
EPS (Basic)	6.81	5.90	5.66	7.71	7.73	7.40	Upgrade
EPS (Diluted)	6.76	5.85	5.60	7.62	7.64	7.32	Upgrade
EPS Growth	15.54%	4.46%	-26.51%	-0.26%	4.37%	73.46%	Upgrade
Free Cash Flow	50,714	66,333	-6,915	32,719	-48,014	66,046	Upgrade
Free Cash Flow Per Share	18.89	24.69	-2.57	12.14	-18.15	25.03	Upgrade
Dividend Per Share	4.001	4.001	4.000	5.000	4.500	4.500	Upgrade
Dividend Growth	0.01%	0.01%	-20.00%	11.11%	0%	28.57%	Upgrade
Gross Margin	4.15%	3.67%	4.33%	3.71%	3.54%	3.30%	Upgrade
Operating Margin	1.23%	1.17%	1.90%	1.37%	1.36%	1.24%	Upgrade
Profit Margin	1.59%	1.25%	1.15%	1.63%	1.44%	1.41%	Upgrade
Free Cash Flow Margin	4.45%	5.28%	-0.52%	2.59%	-3.43%	4.83%	Upgrade
EBITDA	28,403	28,495	38,066	29,379	35,439	33,929	Upgrade
EBITDA Margin	2.49%	2.27%	2.89%	2.33%	2.53%	2.48%	Upgrade
D&A For EBITDA	14,346	13,743	13,068	12,073	16,376	17,022	Upgrade
EBIT	14,057	14,753	24,998	17,306	19,063	16,906	Upgrade
EBIT Margin	1.23%	1.17%	1.90%	1.37%	1.36%	1.24%	Upgrade
Effective Tax Rate	28.78%	28.36%	24.30%	10.83%	23.86%	28.21%	Upgrade
Revenue as Reported	-	-	-	1,261,384	1,399,333	1,366,287	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.