Pegatron Corporation (TPE:4938)

Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of TWD 192.16 billion. The enterprise value is 164.47 billion.

Market Cap	192.16B
Enterprise Value	164.47B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Pegatron has 2.66 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	25.64%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 12.12.

PE Ratio	15.10
Forward PE	12.12
PS Ratio	0.17
PB Ratio	0.84
P/TBV Ratio	1.00
P/FCF Ratio	33.88
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 28.99.

EV / Earnings	12.78
EV / Sales	0.15
EV / EBITDA	5.88
EV / EBIT	11.52
EV / FCF	28.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	1.04
Debt / Equity	0.26
Debt / EBITDA	2.51
Debt / FCF	10.50
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	147.57M
Profits Per Employee	1.69M
Employee Count	7,621
Asset Turnover	1.80
Inventory Turnover	13.06

Taxes

In the past 12 months, Pegatron has paid 6.12 billion in taxes.

Income Tax	6.12B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks. The beta is 0.44, so Pegatron's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-24.97%
50-Day Moving Average	72.17
200-Day Moving Average	80.92
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	8,617,335

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 1.12 trillion and earned 12.87 billion in profits. Earnings per share was 4.78.

Revenue	1.12T
Gross Profit	41.26B
Operating Income	10.07B
Pretax Income	22.03B
Net Income	12.87B
EBITDA	23.54B
EBIT	10.07B
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 122.66 billion in cash and 59.58 billion in debt, giving a net cash position of 63.08 billion or 23.70 per share.

Cash & Cash Equivalents	122.66B
Total Debt	59.58B
Net Cash	63.08B
Net Cash Per Share	23.70
Equity (Book Value)	228.15B
Book Value Per Share	71.68
Working Capital	112.81B

Cash Flow

In the last 12 months, operating cash flow was 33.17 billion and capital expenditures -27.49 billion, giving a free cash flow of 5.67 billion.

Operating Cash Flow	33.17B
Capital Expenditures	-27.49B
Free Cash Flow	5.67B
FCF Per Share	2.13

Margins

Gross margin is 3.67%, with operating and profit margins of 0.90% and 1.14%.

Gross Margin	3.67%
Operating Margin	0.90%
Pretax Margin	1.96%
Profit Margin	1.14%
EBITDA Margin	2.09%
EBIT Margin	0.90%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.19%.

Dividend Per Share	4.50
Dividend Yield	6.19%
Dividend Growth (YoY)	12.55%
Years of Dividend Growth	n/a
Payout Ratio	104.52%
Buyback Yield	-0.20%
Shareholder Yield	5.99%
Earnings Yield	6.70%
FCF Yield	2.95%

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

Altman Z-Score	n/a
Piotroski F-Score	5