Pegatron Corporation (TPE:4938)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.80
-0.40 (-0.57%)
Sep 1, 2025, 9:44 AM CST

Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of TWD 186.84 billion. The enterprise value is 160.47 billion.

Market Cap186.84B
Enterprise Value 160.47B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

Pegatron has 2.66 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 2.66B
Shares Outstanding 2.66B
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 9.75%
Owned by Institutions (%) 26.74%
Float 1.95B

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 12.05.

PE Ratio 14.92
Forward PE 12.05
PS Ratio 0.16
PB Ratio 0.87
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.52.

EV / Earnings 12.71
EV / Sales 0.14
EV / EBITDA 5.38
EV / EBIT 10.70
EV / FCF 11.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.

Current Ratio 1.32
Quick Ratio 1.03
Debt / Equity 0.35
Debt / EBITDA 2.92
Debt / FCF 5.31
Interest Coverage 8.76

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE) 6.94%
Return on Assets (ROA) 1.17%
Return on Invested Capital (ROIC) 2.27%
Return on Capital Employed (ROCE) 4.14%
Revenue Per Employee 152.34M
Profits Per Employee 1.66M
Employee Count 7,621
Asset Turnover 2.07
Inventory Turnover 14.04

Taxes

In the past 12 months, Pegatron has paid 5.53 billion in taxes.

Income Tax 5.53B
Effective Tax Rate 26.41%

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.46, so Pegatron's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -32.50%
50-Day Moving Average 77.14
200-Day Moving Average 86.68
Relative Strength Index (RSI) 28.49
Average Volume (20 Days) 6,776,814

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Pegatron had revenue of TWD 1.16 trillion and earned 12.62 billion in profits. Earnings per share was 4.70.

Revenue1.16T
Gross Profit 42.40B
Operating Income 10.50B
Pretax Income 20.93B
Net Income 12.62B
EBITDA 24.51B
EBIT 10.50B
Earnings Per Share (EPS) 4.70
Full Income Statement

Balance Sheet

The company has 134.58 billion in cash and 74.00 billion in debt, giving a net cash position of 60.58 billion or 22.76 per share.

Cash & Cash Equivalents 134.58B
Total Debt 74.00B
Net Cash 60.58B
Net Cash Per Share 22.76
Equity (Book Value) 213.59B
Book Value Per Share 67.40
Working Capital 97.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.85 billion and capital expenditures -19.92 billion, giving a free cash flow of 13.93 billion.

Operating Cash Flow 33.85B
Capital Expenditures -19.92B
Free Cash Flow 13.93B
FCF Per Share 5.24
Full Cash Flow Statement

Margins

Gross margin is 3.65%, with operating and profit margins of 0.90% and 1.09%.

Gross Margin 3.65%
Operating Margin 0.90%
Pretax Margin 1.80%
Profit Margin 1.09%
EBITDA Margin 2.11%
EBIT Margin 0.90%
FCF Margin 1.20%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.41%.

Dividend Per Share 4.50
Dividend Yield 6.41%
Dividend Growth (YoY) 12.55%
Years of Dividend Growth n/a
Payout Ratio 94.82%
Buyback Yield 0.06%
Shareholder Yield 6.43%
Earnings Yield 6.76%
FCF Yield 7.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Pegatron has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 5