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Pegatron 4938.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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95.40

+2.69%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.12trn

FY2016FY2025

Net income

TWD 14.40bn

FY2016FY2025

Free cash flow

−TWD 2.25bn

FY2016FY2025

Shareholders' equity

TWD 207.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.12trnTWD 1.13trnTWD 1.26trnTWD 1.32trnTWD 1.26trnTWD 1.40trnTWD 1.37trnTWD 1.34trnTWD 1.19trnTWD 1.16trn
Gross profitTWD 42.50bnTWD 46.03bnTWD 46.11bnTWD 57.13bnTWD 46.80bnTWD 49.60bnTWD 45.11bnTWD 40.77bnTWD 46.67bnTWD 63.07bn
Research and developmentTWD 16.10bnTWD 16.13bnTWD 15.89bnTWD 16.04bnTWD 15.63bnTWD 16.68bnTWD 14.77bnTWD 14.79bnTWD 13.34bnTWD 14.09bn
Operating incomeTWD 11.61bnTWD 12.50bnTWD 14.75bnTWD 25.00bnTWD 17.31bnTWD 19.06bnTWD 20.11bnTWD 14.55bnTWD 20.02bnTWD 32.41bn
Net incomeTWD 14.40bnTWD 16.88bnTWD 15.71bnTWD 15.10bnTWD 20.55bnTWD 20.21bnTWD 19.32bnTWD 11.11bnTWD 14.68bnTWD 19.34bn
Diluted earnings per share4.296.255.835.577.707.597.284.195.567.38

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 623.12bnTWD 674.75bnTWD 557.07bnTWD 636.22bnTWD 676.77bnTWD 684.35bnTWD 570.52bnTWD 584.35bnTWD 488.24bnTWD 443.95bn
Cash and short-term investmentsTWD 124.65bnTWD 135.00bnTWD 109.90bnTWD 105.61bnTWD 153.01bnTWD 180.89bnTWD 156.16bnTWD 109.98bnTWD 111.88bnTWD 113.83bn
Total liabilitiesTWD 376.66bnTWD 433.05bnTWD 335.45bnTWD 421.65bnTWD 482.50bnTWD 485.41bnTWD 377.27bnTWD 397.90bnTWD 308.51bnTWD 261.92bn
DebtTWD 73.73bnTWD 67.04bnTWD 98.31bnTWD 134.35bnTWD 147.20bnTWD 150.33bnTWD 99.97bnTWD 113.81bnTWD 61.11bnTWD 36.21bn
Shareholders' equityTWD 207.34bnTWD 207.09bnTWD 188.81bnTWD 182.49bnTWD 166.60bnTWD 162.59bnTWD 157.67bnTWD 150.03bnTWD 145.98bnTWD 148.27bn
Shares outstanding3,360m2,702m2,694m2,709m2,668m2,661m2,655m2,651m2,642m2,620m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 19.64bnTWD 55.95bnTWD 87.38bnTWD 19.09bnTWD 63.54bn−TWD 29.41bnTWD 77.48bn−TWD 23.15bnTWD 18.82bnTWD 71.83bn
Capital spending−TWD 21.89bn−TWD 17.30bn−TWD 21.05bn−TWD 26.17bn−TWD 31.01bn−TWD 19.54bn−TWD 11.55bn−TWD 25.47bn−TWD 27.86bn−TWD 17.00bn
Free cash flow−TWD 2.25bnTWD 38.65bnTWD 66.33bn−TWD 7.07bnTWD 32.53bn−TWD 48.95bnTWD 65.93bn−TWD 48.62bn−TWD 9.04bnTWD 54.84bn
Dividends paid−TWD 13.45bn−TWD 11.97bn−TWD 13.49bn−TWD 15.72bn−TWD 13.01bn−TWD 12.55bn−TWD 10.06bn−TWD 11.57bn−TWD 14.43bn−TWD 15.17bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 274.45bnTWD 244.11bnTWD 319.53bnTWD 257.86bnTWD 267.34bnTWD 272.43bnTWD 327.00bnTWD 294.23bn
Gross profitTWD 12.16bnTWD 10.80bnTWD 13.06bnTWD 10.90bnTWD 8.38bnTWD 10.17bnTWD 11.81bnTWD 12.04bn
Operating incomeTWD 4.20bnTWD 2.83bnTWD 4.44bnTWD 3.22bnTWD 1.47bnTWD 2.48bnTWD 2.90bnTWD 3.64bn
Net incomeTWD 6.31bnTWD 1.56bnTWD 5.27bnTWD 4.54bnTWD 287.4mTWD 4.30bnTWD 3.74bnTWD 4.30bn
Diluted earnings per share1.680.411.571.350.091.281.381.59
Cash from operations—TWD 3.93bn−TWD 3.98bnTWD 20.35bnTWD 17.94bn−TWD 14.67bnTWD 9.54bnTWD 21.04bn
Capital spending—−TWD 3.76bn−TWD 5.19bn−TWD 9.01bn−TWD 1.79bn−TWD 5.91bn−TWD 4.76bn−TWD 4.56bn
Free cash flow—TWD 175.0m−TWD 9.17bnTWD 11.35bnTWD 16.15bn−TWD 20.58bnTWD 4.78bnTWD 16.48bn
Total assets—TWD 623.24bnTWD 623.12bnTWD 613.99bnTWD 560.17bnTWD 650.21bnTWD 674.75bnTWD 634.65bn
Cash and short-term investments—TWD 118.04bnTWD 124.65bnTWD 131.38bnTWD 134.58bnTWD 135.39bnTWD 135.00bnTWD 126.79bn
Debt—TWD 75.16bnTWD 73.73bnTWD 72.55bnTWD 72.70bnTWD 79.84bnTWD 65.12bnTWD 61.04bn
Shareholders' equity—TWD 203.04bnTWD 207.34bnTWD 192.76bnTWD 179.37bnTWD 201.73bnTWD 207.09bnTWD 197.76bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin3.8%4.1%3.7%4.3%3.7%3.5%
Operating margin1.0%1.1%1.2%1.9%1.4%1.4%
Net margin1.3%1.5%1.3%1.1%1.6%1.4%
Return on equity6.9%8.1%8.3%8.3%12.3%12.4%
Return on assets2.3%2.5%2.8%2.4%3.0%3.0%
Free cash flow yield13.0%28.4%42.2%17.5%37.2%-3.9%
Revenue growth-0.7%-10.5%-4.7%4.5%-9.9%2.4%
Earnings growth-14.7%7.4%4.1%-26.5%1.7%4.6%
Current ratio1.33x1.33x1.49x1.38x1.32x1.31x
Debt to equity0.36x0.31x0.51x0.73x0.87x0.92x
Equity ratio33.3%30.7%33.9%28.7%24.6%23.8%
Interest coverage8.60x9.08x4.99x12.58x18.04x10.73x
R&D as a share of sales1.4%1.4%1.3%1.2%1.2%1.2%
Buybacks as a share of market value-24.4%-0.3%0.6%-1.6%-0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.4%-4.4%-0.8%
Operating income-22.6%-9.4%-11.6%
Net income-1.6%-6.5%-4.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.9%4.0%3.9%4.1%
Operating margin1.1%1.3%1.3%1.7%
Net margin1.4%1.3%1.4%1.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.014.715.011.49.08.99.412.313.010.4
Price to sales0.20.20.20.10.10.10.10.10.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 15 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.0094.5034.0014.0035.0014.4894.503.501

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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