Pegatron Corp Financials

Market Capitalization TW$257.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.30
Forward PE	13.01
Price to Sales TTM	TW$0.23
Price to Book MRQ	TW$1.30
Enterprise to Revenue	0.20
Enterprise to EBITDA	7.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.59%
Operating Margin	1.24%
Return on Assets TTM	1.41%
Return on Equity TTM	9.12%

Income Statement

Revenue TTM	TW$1,140,514,226,176
Revenue per Share TTM	TW$428.04
Quarterly Revenue Growth	-6.80%
Gross Profit TTM	TW$47,275,880,448
EBITDA	TW$46,622,416,000
Net Income to Common TTM	TW$18,134,349,824
Diluted EPS TTM	TW$6.76
Quarterly Earnings Growth YoY	-6.30%

Balance Sheet

Total Cash MRQ	TW$121,945,817,088
Total Cash per Share MRQ	TW$45.71
Total Debt MRQ	TW$
Total Debt to Equity MRQ	24.29
Current Ratio MRQ	1.36
Book Value per Share MRQ	TW$74.12

Cash Flow

Operating Cash Flow TTM	TW$65,244,786,688
Levered Free Cash Flow TTM	TW$67,020,836,864

4938 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,663,190,016
Float Shares	None
Avg 10 Volume	5,149,284
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.48%
% Held by Institutions	29.08%

Stock Price Summary

Beta
Fifty Two Week Low	TW$82.40
Fifty Two Week High	TW$122.00
Fifty Two Week Change	12.93%
Day 50 MA	TW$94.38
Day 200 MA	TW$101.08

Dividends and Splits

Forward Annual Dividend Rate	TW$16.00
Forward Annual Dividend Yield	16.55%
Trailing Annual Dividend Rate	TW$4.00
Trailing Annual Dividend Yield	4.14%
Payout Ratio	59.18%
Dividend Date
Ex Dividend Date	2024-06-27
Last Split Factor
Last Split Date