Pegatron Corporation (TPE:4938)
Taiwan · Delayed Price · Currency is TWD 88.80
-0.50 (-0.56%)
Aug 25, 2026, 1:30 PM CST
Pegatron Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,095,944 | 1,117,160 | 1,125,349 | 1,256,783 | 1,318,414 | 1,261,384 |
Revenue Growth | -5.60% | -0.73% | -10.46% | -4.67% | 4.52% | -9.86% |
Gross Profit Gross Profit Growth | 46,916 | 42,501 | 46,033 | 46,106 | 57,127 | 46,801 |
Operating Income Operating Income Growth | 14,682 | 11,609 | 12,501 | 14,753 | 24,998 | 17,306 |
Net Income Net Income Growth | 15,861 | 14,403 | 16,877 | 15,713 | 15,096 | 20,546 |
Earnings Per Share EPS Growth | 5.85 | 5.34 | 6.28 | 5.85 | 5.60 | 7.62 |
EPS Growth | 24.38% | -14.97% | 7.35% | 4.46% | -26.51% | -0.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Strategic Investment Business Group Strategic Investment Business Group Growth | 102,448 | 98,234 | 66,497 | 56,462 | 70,986 | 80,349 |
Design, Manufacturing and Service (DMS) Design, Manufacturing and Service (DMS) Growth | 994,255 | 1,019,685 | 1,059,503 | 1,201,193 | 1,248,716 | 1,184,260 |
Adjustment and Eliminations Adjustment and Eliminations Growth | - | -758.6 | -651.74 | -871.77 | -1,288 | -888.59 |
Total Total Growth | 1,095,944 | 1,117,160 | 1,125,349 | 1,256,783 | 1,318,414 | 1,263,720 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133,718 | 139,909 | 135,002 | 115,471 | 105,615 | 153,012 |
Total Debt Total Debt Growth | 97,298 | 75,096 | 67,037 | 98,305 | 134,354 | 147,201 |
Net Cash (Debt) Net Cash Growth | 36,420 | 64,814 | 67,965 | 17,166 | -28,739 | 5,811 |
Net Cash Growth | -39.88% | -4.64% | 295.94% | - | - | -80.98% |
Net Cash Per Share Net Cash Per Share Growth | 13.46 | 24.03 | 25.30 | 6.39 | -10.67 | 2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21,451 | 19,640 | 55,948 | 87,379 | 19,092 | 63,544 |
Capital Expenditures CapEx Growth | -23,081 | -20,883 | -21,200 | -16,908 | -26,007 | -30,824 |
Free Cash Flow Free Cash Flow Growth | -44,532 | -1,244 | 34,748 | 70,471 | -6,915 | 32,719 |
Free Cash Flow Growth | - | - | -50.69% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.28% | 3.80% | 4.09% | 3.67% | 4.33% | 3.71% |
Operating Margin | 1.34% | 1.04% | 1.11% | 1.17% | 1.90% | 1.37% |
Pretax Margin | 2.53% | 2.23% | 2.42% | 1.93% | 2.12% | 2.27% |
Profit Margin | 1.45% | 1.29% | 1.50% | 1.25% | 1.15% | 1.63% |
FCF Margin | -4.06% | -0.11% | 3.09% | 5.61% | -0.53% | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.500 | 4.000 | 4.000 | 5.000 |
Dividend Per Share Growth | -10.96% | -11.11% | 12.50% | 0% | -20.00% | 11.11% |
Dividend Yield | 4.47% | 6.09% | 5.41% | 5.25% | 7.61% | 9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.18 | 12.78 | 14.50 | 14.80 | 11.22 | 8.98 |
Forward PE | 13.57 | 12.25 | 14.17 | 13.74 | 9.25 | 11.01 |
P/FCF Ratio | - | - | 7.04 | 3.30 | - | 5.64 |
PS Ratio | 0.22 | 0.17 | 0.22 | 0.19 | 0.13 | 0.15 |