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XTAI4938
Market cap7.38bUSD
Dec 20, Last price  
90.30TWD
1D
-0.99%
1Q
-12.33%
Jan 2017
17.27%
IPO
117.85%
Name

Pegatron Corp

Chart & Performance

D1W1MN
XTAI:4938 chart
P/E
15.30
P/S
0.19
EPS
5.90
Div Yield, %
5.61%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
-1.27%
Revenues
1.26t
-4.62%
538,081,661,000530,531,351,000599,942,706,000881,895,384,000949,752,028,0001,019,738,833,0001,213,712,976,0001,157,710,113,0001,193,808,515,0001,340,002,031,0001,366,287,326,0001,399,332,906,0001,263,720,182,0001,317,599,154,0001,256,783,394,000
Net income
15.71b
-26.60%
6,751,588,0006,211,436,000111,365,0006,103,796,0009,554,496,00014,658,138,00023,811,625,00019,339,815,00014,682,988,00011,114,866,00019,317,741,00020,207,598,00020,545,643,00021,406,075,00015,712,958,000
CFO
87.38b
+357.67%
18,435,118,00023,739,438,0006,269,304,00024,254,397,00025,070,504,00049,565,981,0009,971,785,00071,830,851,00018,823,847,000-23,147,927,00077,478,014,000-29,409,575,00063,543,734,00019,091,954,00087,378,597,000
Dividend
Jun 27, 20244.00058 TWD/sh
Earnings
Mar 14, 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.
URL
http://www.pegatroncorp.com/
IPO date
Jun 24, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,256,783,394
-4.62%
1,317,599,154
4.26%
1,263,720,182
-9.69%
Cost of revenue
1,242,030,736
1,292,214,382
1,246,865,722
Unusual Expense (Income)
NOPBT
14,752,658
25,384,772
16,854,460
NOPBT Margin
1.17%
1.93%
1.33%
Operating Taxes
6,894,460
6,792,454
3,098,748
Tax Rate
46.73%
26.76%
18.39%
NOPAT
7,858,198
18,592,318
13,755,712
Net income
15,712,958
-26.60%
21,406,075
4.19%
20,545,643
1.67%
Dividends
(13,487,770)
(15,720,440)
(13,007,325)
Dividend yield
5.75%
9.19%
6.99%
Proceeds from repurchase of equity
(27,185)
60,021
BB yield
0.01%
-0.03%
Debt
Debt current
57,446,159
88,228,996
98,117,927
Long-term debt
43,077,548
49,013,547
52,154,343
Deferred revenue
4,098,300
2,627,942
150,352
Other long-term liabilities
5,605,349
5,575,978
2,547,341
Net debt
(45,997,146)
20,855,306
13,226,495
Cash flow
Cash from operating activities
87,378,597
19,091,954
63,543,734
CAPEX
(21,045,876)
(26,166,041)
(31,009,736)
Cash from investing activities
(19,114,364)
(25,703,921)
(45,170,488)
Cash from financing activities
(50,334,591)
(29,952,809)
(30,826,168)
FCF
39,227,103
(35,769,684)
10,295,737
Balance
Cash
109,899,182
105,614,982
153,012,476
Long term investments
36,621,671
10,772,255
(15,966,701)
Excess cash
83,681,683
50,507,279
73,859,766
Stockholders' equity
118,999,771
143,100,011
123,502,412
Invested Capital
245,944,899
301,353,950
267,707,146
ROIC
2.87%
6.53%
4.97%
ROCE
4.44%
7.18%
4.90%
EV
Common stock shares outstanding
2,686,756
2,693,806
2,694,568
Price
87.30
37.48%
63.50
-8.10%
69.10
2.67%
Market cap
234,553,799
37.12%
171,056,681
-8.13%
186,194,649
4.59%
EV
221,364,528
223,991,685
227,083,476
EBITDA
30,080,388
40,193,830
30,504,682
EV/EBITDA
7.36
5.57
7.44
Interest
2,953,564
1,950,527
972,397
Interest/NOPBT
20.02%
7.68%
5.77%