Company Financials

Pegatron Corp Financials

Taiwan dollar

business Pegatron Corp Company Profile

Main Stock Listing

TWSE: 4938

Market Capitalization TW$209.06 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 11.77
Forward PE 10.57
Price to Sales TTM TW$0.18
Price to Book MRQ TW$1.04
Enterprise to Revenue 0.16
Enterprise to EBITDA 7.03

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 1.56%
Operating Margin 0.91%
Return on Assets TTM 1.28%
Return on Equity TTM 8.98%

Income Statement

Revenue TTM TW$1,147,382,398,976
Revenue per Share TTM TW$430.81
Quarterly Revenue Growth 8.80%
Gross Profit TTM TW$45,615,296,512
EBITDA TW$45,355,797,000
Net Income to Common TTM TW$17,922,799,616
Diluted EPS TTM TW$6.67
Quarterly Earnings Growth YoY 32.10%

Balance Sheet

Total Cash MRQ TW$135,387,045,888
Total Cash per Share MRQ TW$50.84
Total Debt MRQ TW$
Total Debt to Equity MRQ 34.42
Current Ratio MRQ 1.32
Book Value per Share MRQ TW$75.75

Cash Flow

Operating Cash Flow TTM TW$20,318,025,728
Levered Free Cash Flow TTM TW$16,114,266,112

4938 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,663,188,103
Float Shares 1,958,393,839
Avg 10 Volume 12,192,334
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.48%
% Held by Institutions 26.93%

Stock Price Summary

Beta 0.46
Fifty Two Week Low TW$68.50
Fifty Two Week High TW$108.00
Fifty Two Week Change -36.25%
Day 50 MA TW$82.22
Day 200 MA TW$91.56

Dividends and Splits

Forward Annual Dividend Rate TW$17.96
Forward Annual Dividend Yield 23.08%
Trailing Annual Dividend Rate TW$4.49
Trailing Annual Dividend Yield 5.77%
Payout Ratio 59.98%
Dividend Date
Ex Dividend Date 2025-06-17
Last Split Factor
Last Split Date