Company Financials

Pegatron Corp Financials

Taiwan dollar

business Pegatron Corp Company Profile

Main Stock Listing

TWSE: 4938

Market Capitalization TW$184.80 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.35
Forward PE 11.59
Price to Sales TTM TW$0.16
Price to Book MRQ TW$0.95
Enterprise to Revenue 0.14
Enterprise to EBITDA 6.75

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.15%
Operating Margin 1.25%
Return on Assets TTM 1.01%
Return on Equity TTM 6.92%

Income Statement

Revenue TTM TW$1,124,636,164,096
Revenue per Share TTM TW$421.59
Quarterly Revenue Growth -12.40%
Gross Profit TTM TW$41,257,541,632
EBITDA TW$38,037,357,000
Net Income to Common TTM TW$12,873,080,832
Diluted EPS TTM TW$4.78
Quarterly Earnings Growth YoY 5.80%

Balance Sheet

Total Cash MRQ TW$131,384,238,080
Total Cash per Share MRQ TW$48.98
Total Debt MRQ TW$
Total Debt to Equity MRQ 32.41
Current Ratio MRQ 1.33
Book Value per Share MRQ TW$71.87

Cash Flow

Operating Cash Flow TTM TW$33,165,713,408
Levered Free Cash Flow TTM TW$-9,746,489,344

4938 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,683,871,603
Float Shares 1,975,279,368
Avg 10 Volume 13,598,766
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.30%
% Held by Institutions 26.78%

Stock Price Summary

Beta 0.45
Fifty Two Week Low TW$67.50
Fifty Two Week High TW$99.00
Fifty Two Week Change -34.98%
Day 50 MA TW$71.81
Day 200 MA TW$76.81

Dividends and Splits

Forward Annual Dividend Rate TW$18.01
Forward Annual Dividend Yield 26.14%
Trailing Annual Dividend Rate TW$4.50
Trailing Annual Dividend Yield 6.54%
Payout Ratio 94.20%
Dividend Date
Ex Dividend Date 2025-06-17
Last Split Factor
Last Split Date