1. Taiwan Stocks

  2. •

    Electronic technology

  3. •

    Computer processing hardware
Pegatron Corporation

Pegatron Corporation

15.90
USD
-0.30
(-1.85%)
1.22EPS
14.21P/E
7.07BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,066.64
2,169.56
2,349.85
2,242.36
2,300.73
2,562.82
2,614.53
2,675.01
2,364.04
2,469.42
2,356.32
2,111.22
2,088.93
2,043.18
Basic EPS, GAAP
20.79
31.19
46.1
37.46
28.3
21.26
36.97
38.63
38.51
28.28
29.46
31.66
26.93
29.57
Free Cash Flow per Basic Share
25.4
83.15
-9.78
106.21
-17.42
-92.99
126.16
-93.57
60.97
-13.25
124.07
72.5
-4.21
-84.73
Dividend per Share
12.48
21.55
24.86
29.39
27.81
22.13
19.25
24
24.38
29.44
25.29
22.46
25.16
- -
Book Value per Share
231.23
282.15
288.69
287.71
279.04
287.03
301.77
305.12
311.94
341.84
354.12
388.58
386.29
386.42
Tangible Book Value per Share
226.98
278.77
285.7
284.92
276.18
284.21
299.29
304.39
311.55
341.42
353.67
388.04
385.44
385.49
Basic Weighted Avg Shares
460
470
517
516
519
523
523
523
534
534
533
533
535
536
Sales/Revenue/Turnover
949,752
1,019,739
1,213,713
1,157,710
1,193,809
1,340,002
1,366,287
1,399,333
1,261,384
1,318,414
1,256,783
1,125,349
1,117,160
1,095,944
Operating Margin (%)
1.64
2.78
3.27
2.8
1.59
0.89
1.24
1.36
1.37
1.9
1.17
1.11
1.04
1.34
Depreciation Expense
13,925
13,762
13,695
12,912
13,109
16,476
18,567
18,321
13,650
14,809
15,331
15,701
14,730
15,442
Net Income, GAAP
9,554
14,658
23,812
19,340
14,683
11,115
19,318
20,208
20,546
15,096
15,713
16,877
14,403
15,861
Effective Tax Rate (%)
25.13
27.93
26.32
23.87
21.55
26.17
28.21
23.86
10.83
24.3
28.36
29.65
27.37
24.15
Profit Margin (%)
1.01
1.44
1.96
1.67
1.23
0.83
1.41
1.44
1.63
1.15
1.25
1.5
1.29
1.45
Working Capital
87,662
104,605
122,696
109,989
104,071
112,404
130,247
137,819
136,263
137,052
138,145
128,760
114,057
104,783
LT Debt
28,708
13,949
12,307
4,523
13,947
24,498
28,310
36,583
49,083
46,125
40,859
31,338
15,507
10,202
Total Equity
144,055
174,871
192,339
182,022
179,724
186,447
193,246
198,941
194,267
214,568
221,618
241,699
246,458
253,998
Return on Invested Capital (%)
5.91
9.28
11.88
10.21
6.39
3.22
4.04
4.47
4.43
5.42
3.12
2.77
2.65
3.45
Return on Capital (%)
3.01
5.19
8.1
7.35
6.16
4.82
7.63
6.02
4.9
3.05
4.82
4.95
3.7
3.69
Return on Common Equity (%)
9.41
12.17
16.77
12.95
9.98
7.51
12.56
12.62
12.48
8.65
8.46
8.53
6.95
8.21

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59,589
64,772
87,095
LT Borrowings
14,143
10,384
8,916
LT Finance Leases
1,364
1,274
1,286
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
537
537
535
Market Capitalization
183,310
203,983
225,066

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
459,289
455,223
496,319
Cash, Cash Equivalents & STI
139,909
149,558
133,718
Accounts Receivable, Net
221,025
190,772
198,381
Inventories
81,235
105,861
152,241
Total Current Liabilities
345,232
347,425
391,537
Payables & Accruals
- -
- -
- -
ST Debt
59,589
64,772
87,095
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.61%
4.48%
1.97%
Free Cash Flow
-274.56%
-294.21%
-105.83%
Net Income, GAAP
-1.68%
-5.6%
-14.66%
Sales/Revenue/Turnover
-0.61%
-4.24%
-0.73%
Total Cash Common Dividend
1.66%
2.29%
12.41%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
250,400
253,715
294,230
327,004
1,125,349
2025
272,433
267,336
257,863
319,528
1,117,160
2026
244,105
274,448
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.11
10.49
8.05
7.02
31.66
2025
8.07
0.55
8.45
9.82
26.93
2026
2.91
8.4
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22.46
2025
- -
- -
- -
- -
25.16
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kuang-Chih Cheng
Full Time Employees
7,493
Sector
Electronic technology
Industry
Computer processing hardware
Address
No.76, Ligong Street Taipei TPE Taiwan 112
IPO Date
Jun 24, 2010
Website
pegatroncorp.com
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Business
Pegatron Corporation (4938.TW), founded in 2008 and headquartered in Taipei, Taiwan, serves as a leading global provider of design, manufacturing, and service (DMS) solutions for electronics, specializing in computing, communications, and consumer electronics segments. The company manufactures and designs core products including notebook PCs, desktop PCs, motherboards, graphics cards, smartphones, game consoles, set-top boxes, cable modems, LCD TVs, automotive electronics such as vehicle telematics and advanced driver assistance systems, smart electronics encompassing Internet of Things devices, wearables, drones, robots, and virtual reality products; it also offers peripherals, broadband communication devices, server infrastructure with air-cooling and liquid-cooling options including NVIDIA NVL72 and OCP-compliant solutions, 5G networking equipment like base stations, small cells, and user devices, alongside installation, repair, maintenance, and software services for telecommunications networks. Pegatron operates manufacturing facilities and service centers across Taiwan, China, the Czech Republic, Indonesia, Mexico, India, Vietnam, the United States, and Japan, targeting major brands in technology, automotive, and data center markets. In recent developments, Tata Electronics acquired a 60% controlling stake in Pegatron Technology India Private Limited in January 2025 to expand iPhone manufacturing and integrate operations in the region; the company opened a new Santa Clara, California office in March 2025 to bolster North American support for servers, automotive electronics, 5G, networking, and edge AI with demonstration facilities for liquid-cooled servers and 5G products; Pegatron continues strategic diversification into AI servers and automotive segments aiming for over 35% revenue contribution by late 2025 while expanding global manufacturing footprints.