Pegatron Corporation (TPE:4938)
Taiwan · Delayed Price · Currency is TWD 89.10
-3.10 (-3.36%)
Nov 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,227,154 | 1,117,160 | 1,125,349 | 1,256,783 | 1,318,414 | 1,261,384 | |
Revenue Growth | 9.12% | -0.73% | -10.46% | -4.67% | 4.52% | -9.86% |
Cost of Revenue | 1,173,630 | 1,074,659 | 1,079,316 | 1,210,677 | 1,261,287 | 1,214,582 |
Gross Profit | 53,524 | 42,501 | 46,033 | 46,106 | 57,127 | 46,801 |
Selling, General & Admin | 16,432 | 14,791 | 17,407 | 15,465 | 16,086 | 13,867 |
Research & Development | 17,592 | 16,101 | 16,125 | 15,889 | 16,044 | 15,628 |
Operating Expenses | 34,024 | 30,893 | 33,532 | 31,354 | 32,129 | 29,496 |
Operating Income | 19,500 | 11,609 | 12,501 | 14,753 | 24,998 | 17,306 |
Interest Expense | -2,245 | -1,327 | -1,360 | -2,920 | -1,971 | -947.61 |
Interest & Investment Income | 4,648 | 4,755 | 5,764 | 5,019 | 2,396 | 1,576 |
Earnings From Equity Investments | 2,432 | 3,651 | 3,534 | 4,347 | 4,281 | 1,546 |
Currency Exchange Gain (Loss) | 369.26 | -967.7 | 579.44 | -347.59 | -2,050 | 2,806 |
Other Non Operating Income (Expenses) | 1,722 | 4,228 | 1,570 | 2,997 | 4,220 | 2,058 |
EBT Excluding Unusual Items | 26,427 | 21,949 | 22,588 | 23,848 | 31,874 | 24,345 |
Gain (Loss) on Sale of Investments | 2,191 | 2,005 | 4,430 | 476.89 | -4,389 | 3,705 |
Gain (Loss) on Sale of Assets | 1,380 | 968.6 | 211.08 | -4.75 | 383.6 | 612.24 |
Asset Writedown | -25.17 | - | -19.24 | -19.49 | -40.5 | -57.08 |
Other Unusual Items | 0.14 | 11.81 | 15.07 | 7.05 | 127.5 | -1.28 |
Pretax Income | 29,973 | 24,934 | 27,224 | 24,307 | 27,955 | 28,603 |
Income Tax Expense | 7,349 | 6,824 | 8,071 | 6,894 | 6,792 | 3,099 |
Earnings From Continuing Operations | 22,624 | 18,110 | 19,154 | 17,413 | 21,163 | 25,504 |
Earnings From Discontinued Operations | - | - | - | - | - | -477.21 |
Net Income to Company | 22,624 | 18,110 | 19,154 | 17,413 | 21,163 | 25,027 |
Minority Interest in Earnings | -7,331 | -3,707 | -2,277 | -1,700 | -6,067 | -4,481 |
Net Income | 15,293 | 14,403 | 16,877 | 15,713 | 15,096 | 20,546 |
Net Income to Common | 15,293 | 14,403 | 16,877 | 15,713 | 15,096 | 20,546 |
Net Income Growth | 18.80% | -14.66% | 7.41% | 4.09% | -26.52% | 1.67% |
Shares Outstanding (Basic) | 2,680 | 2,672 | 2,664 | 2,665 | 2,668 | 2,666 |
Shares Outstanding (Diluted) | 2,703 | 2,697 | 2,686 | 2,687 | 2,694 | 2,695 |
Shares Change | 0.48% | 0.41% | -0.03% | -0.26% | -0.03% | 1.86% |
EPS (Basic) | 5.71 | 5.39 | 6.34 | 5.90 | 5.66 | 7.71 |
EPS (Diluted) | 5.66 | 5.34 | 6.28 | 5.85 | 5.60 | 7.62 |
EPS Growth | 18.30% | -14.97% | 7.35% | 4.46% | -26.51% | -0.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -154,404 | -1,244 | 34,748 | 70,471 | -6,915 | 32,719 |
Free Cash Flow Per Share | -57.13 | -0.46 | 12.94 | 26.23 | -2.57 | 12.14 |
Dividend Per Share | 4.000 | 4.000 | 4.500 | 4.000 | 4.000 | 5.000 |
Dividend Growth | -11.11% | -11.11% | 12.50% | 0% | -20.00% | 11.11% |
Gross Margin | 4.36% | 3.80% | 4.09% | 3.67% | 4.33% | 3.71% |
Operating Margin | 1.59% | 1.04% | 1.11% | 1.17% | 1.90% | 1.37% |
Profit Margin | 1.25% | 1.29% | 1.50% | 1.25% | 1.15% | 1.63% |
Free Cash Flow Margin | -12.58% | -0.11% | 3.09% | 5.61% | -0.53% | 2.59% |
EBITDA | 34,573 | 25,556 | 26,948 | 28,495 | 38,066 | 29,379 |
EBITDA Margin | 2.82% | 2.29% | 2.40% | 2.27% | 2.89% | 2.33% |
D&A For EBITDA | 15,073 | 13,948 | 14,447 | 13,743 | 13,068 | 12,073 |
EBIT | 19,500 | 11,609 | 12,501 | 14,753 | 24,998 | 17,306 |
EBIT Margin | 1.59% | 1.04% | 1.11% | 1.17% | 1.90% | 1.37% |
Effective Tax Rate | 24.52% | 27.37% | 29.65% | 28.36% | 24.30% | 10.83% |
Revenue as Reported | - | - | - | - | - | 1,261,384 |