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XTAI
4938
Market cap7.37bUSD
Jul 15, Last price  
81.30TWD
1D
1.37%
1Q
3.04%
Jan 2017
5.58%
IPO
96.14%
Name

Pegatron Corp

Chart & Performance

D1W1MN
P/E
12.83
P/S
0.19
EPS
6.34
Div Yield, %
4.92%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
-3.81%
Revenues
1.13t
-10.46%
538,081,661,000530,531,351,000599,942,706,000881,895,384,000949,752,028,0001,019,738,833,0001,213,712,976,0001,157,710,113,0001,193,808,515,0001,340,002,031,0001,366,287,326,0001,399,332,906,0001,263,720,182,0001,317,599,154,0001,256,783,394,0001,125,348,517,000
Net income
16.88b
+7.41%
6,751,588,0006,211,436,000111,365,0006,103,796,0009,554,496,00014,658,138,00023,811,625,00019,339,815,00014,682,988,00011,114,866,00019,317,741,00020,207,598,00020,545,643,00021,406,075,00015,712,958,00016,876,878,000
CFO
55.95b
-35.97%
18,435,118,00023,739,438,0006,269,304,00024,254,397,00025,070,504,00049,565,981,0009,971,785,00071,830,851,00018,823,847,000-23,147,927,00077,478,014,000-29,409,575,00063,543,734,00019,091,954,00087,378,597,00055,948,228,000
Dividend
Jun 27, 20244.00058 TWD/sh
Earnings
Aug 11, 2025

Profile

Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. It offers computing products, such as notebooks, desktops, PCs, motherboards, rugged computers, and servers; consumer electronics, including tablets and game consoles, wearable devices, smart home devices, and automotive electronics; and communication products, which include cable modems, set-top boxes, smartphones, switches, and routers. The company also provides car electronics, such as car entertainment products, vehicle telematics, and advanced driver assistance systems; and smart electronics, including Internet of Things products, wearable devices, drones, robots, and virtual reality products. In addition, it offers computer peripherals, digital cameras, plastic and electronic components, precision equipment, LED and relevant lighting products, circuit boards and relevant products, spare parts for notebook computers, computers and application systems, office machinery, hardware, GPS, computer electronic devices, disk drives, calculators, power supply units, computer cases, digital automatic data processors, data storage and processing equipment, wires, cables, computer digital signal process systems and cards, computer data projectors, projection screens, and other related components. Further, the company provides management consulting services; and tooling molds for stainless steel computer cases, as well as installs and repairs electronic products; and manufactures and sells electronic parts and medical appliances. Additionally, it engages in office building leasing activities; investing and trading activities; selling iron and aluminum products; travel agency activities; and the provision of logistics, surface processing, market survey, and after-sales services. The company was incorporated in 2007 and is headquartered in Taipei, Taiwan.
IPO date
Jun 24, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,125,348,517
-10.46%
1,256,783,394
-4.62%
1,317,599,154
4.26%
Cost of revenue
1,112,847,931
1,242,030,736
1,292,214,382
Unusual Expense (Income)
NOPBT
12,500,586
14,752,658
25,384,772
NOPBT Margin
1.11%
1.17%
1.93%
Operating Taxes
8,070,844
6,894,460
6,792,454
Tax Rate
64.56%
46.73%
26.76%
NOPAT
4,429,742
7,858,198
18,592,318
Net income
16,876,878
7.41%
15,712,958
-26.60%
21,406,075
4.19%
Dividends
(11,969,361)
(13,487,770)
(15,720,440)
Dividend yield
4.85%
5.75%
9.19%
Proceeds from repurchase of equity
(27,185)
BB yield
0.01%
Debt
Debt current
35,698,546
57,446,159
88,228,996
Long-term debt
33,863,325
43,077,548
49,013,547
Deferred revenue
3,329,927
4,098,300
2,627,942
Other long-term liabilities
5,909,672
5,605,349
5,575,978
Net debt
(110,737,071)
(45,997,146)
20,855,306
Cash flow
Cash from operating activities
55,948,228
87,378,597
19,091,954
CAPEX
(17,103,262)
(21,045,876)
(26,166,041)
Cash from investing activities
(21,266,473)
(19,114,364)
(25,703,921)
Cash from financing activities
(20,418,395)
(50,334,591)
(29,952,809)
FCF
61,039,690
39,227,103
(35,769,684)
Balance
Cash
135,002,073
109,899,182
105,614,982
Long term investments
45,296,869
36,621,671
10,772,255
Excess cash
124,031,516
83,681,683
50,507,279
Stockholders' equity
125,475,336
118,999,771
143,100,011
Invested Capital
193,944,149
245,944,899
301,353,950
ROIC
2.01%
2.87%
6.53%
ROCE
3.85%
4.44%
7.18%
EV
Common stock shares outstanding
2,687,401
2,686,756
2,693,806
Price
91.90
5.27%
87.30
37.48%
63.50
-8.10%
Market cap
246,972,148
5.29%
234,553,799
37.12%
171,056,681
-8.13%
EV
170,841,428
221,364,528
223,991,685
EBITDA
28,201,649
30,080,388
40,193,830
EV/EBITDA
6.06
7.36
5.57
Interest
1,376,210
2,953,564
1,950,527
Interest/NOPBT
11.01%
20.02%
7.68%