Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of TWD 228.77 billion. The enterprise value is 209.05 billion.

Market Cap	228.77B
Enterprise Value	209.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Pegatron has 2.66 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	27.16%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 14.75. Pegatron's PEG ratio is 3.63.

PE Ratio	12.88
Forward PE	14.75
PS Ratio	0.20
PB Ratio	0.97
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -115.71.

EV / Earnings	11.66
EV / Sales	0.18
EV / EBITDA	6.58
EV / EBIT	12.75
EV / FCF	-115.71

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.

Current Ratio	1.32
Quick Ratio	1.02
Debt / Equity	0.34
Debt / EBITDA	2.98
Debt / FCF	-44.99
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	150.56M
Profits Per Employee	2.35M
Employee Count	7,621
Asset Turnover	1.96
Inventory Turnover	11.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.43, so Pegatron's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-17.80%
50-Day Moving Average	84.29
200-Day Moving Average	94.89
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	5,076,404

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 1.15 trillion and earned 17.92 billion in profits. Earnings per share was 6.67.

Revenue	1.15T
Gross Profit	45.62B
Operating Income	11.96B
Pretax Income	28.70B
Net Income	17.92B
EBITDA	26.30B
EBIT	11.96B
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 135.39 billion in cash and 81.28 billion in debt, giving a net cash position of 54.10 billion or 20.32 per share.

Cash & Cash Equivalents	135.39B
Total Debt	81.28B
Net Cash	54.10B
Net Cash Per Share	20.32
Equity (Book Value)	236.12B
Book Value Per Share	75.75
Working Capital	118.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -22.12 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	20.32B
Capital Expenditures	-22.12B
Free Cash Flow	-1.81B
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 3.98%, with operating and profit margins of 1.04% and 1.56%.

Gross Margin	3.98%
Operating Margin	1.04%
Pretax Margin	2.50%
Profit Margin	1.56%
EBITDA Margin	2.29%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.23%.

Dividend Per Share	4.50
Dividend Yield	5.23%
Dividend Growth (YoY)	12.48%
Years of Dividend Growth	n/a
Payout Ratio	66.78%
Buyback Yield	-0.04%
Shareholder Yield	5.19%
Earnings Yield	7.83%
FCF Yield	-0.79%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a