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Overview
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Pegatron stock

4938.TW
TW0004938006

Price

93.50
Today +/-
+0.09
Today %
+3.48 %

Pegatron stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Pegatron stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Pegatron stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Pegatron stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Pegatron's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Pegatron Stock Price History

DatePegatron Price
12/23/202493.50 undefined
12/20/202490.30 undefined
12/19/202491.20 undefined
12/18/202491.70 undefined
12/17/202492.30 undefined
12/16/202492.70 undefined
12/13/202495.20 undefined
12/12/202496.40 undefined
12/11/202495.70 undefined
12/10/202496.00 undefined
12/9/202497.30 undefined
12/6/202494.10 undefined
12/5/202493.80 undefined
12/4/202494.70 undefined
12/3/202493.70 undefined
12/2/202494.80 undefined
11/29/202494.30 undefined
11/28/202495.10 undefined
11/27/202494.70 undefined
11/26/202497.50 undefined
11/25/202497.50 undefined

Pegatron Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Pegatron, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Pegatron from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Pegatron’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Pegatron. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Pegatron’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Pegatron’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Pegatron’s growth potential.

Pegatron Revenue, EBIT and net profit per share

DatePegatron RevenuePegatron EBITPegatron Net Income
2026e1.37 T undefined24.23 B undefined22.73 B undefined
2025e1.31 T undefined21.39 B undefined20.35 B undefined
2024e1.2 T undefined15.02 B undefined18.91 B undefined
20231.26 T undefined14.75 B undefined15.71 B undefined
20221.32 T undefined25.04 B undefined15.1 B undefined
20211.26 T undefined17.31 B undefined20.55 B undefined
20201.4 T undefined19.06 B undefined20.21 B undefined
20191.37 T undefined16.91 B undefined19.32 B undefined
20181.34 T undefined11.93 B undefined11.11 B undefined
20171.19 T undefined19 B undefined14.68 B undefined
20161.16 T undefined32.41 B undefined19.34 B undefined
20151.21 T undefined39.67 B undefined23.81 B undefined
20141.02 T undefined28.32 B undefined14.66 B undefined
2013949.75 B undefined15.58 B undefined9.55 B undefined
2012881.2 B undefined12.21 B undefined6.38 B undefined
2011599.94 B undefined913 M undefined111 M undefined
2010530.53 B undefined8.69 B undefined6.21 B undefined
2009538.08 B undefined10.58 B undefined6.75 B undefined
2008513.29 B undefined7.79 B undefined5.53 B undefined
20070 undefined-4 M undefined-4 M undefined

Pegatron Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (T)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
00.510.540.530.60.880.951.021.211.161.191.341.371.41.261.321.261.21.311.37
--4.83-1.4013.0846.887.787.3719.02-4.613.1212.251.962.42-9.864.52-4.67-4.899.464.71
-5.266.025.694.504.204.795.836.205.453.913.043.303.543.714.333.673.863.523.37
027.0132.3730.172737.0345.5259.4675.2863.0746.6740.7745.1149.646.857.1346.11000
-05.536.756.210.116.389.5514.6623.8119.3414.6811.1119.3220.2120.5515.115.7118.9120.3522.73
--138,250.0022.19-8.01-98.215,650.4549.6853.4262.44-18.78-24.08-24.3173.814.611.67-26.524.0920.337.6011.70
--------------------
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02.192.322.282.262.472.552.372.622.612.612.632.642.652.692.692.69000
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Details

Keystats

Revenue and Growth

The Pegatron Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Pegatron is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20072008200920102011201220132014201520162017201820192020202120222023
                                 
0.1630.4140.451.0157.3568.3183.55116.71108.94113.83111.88109.98156.16180.89153.01105.61115.47
063.8467.7452.7984.22122.72104.04129.65119.8693.22149.36198.84206.32223.96258.07190.38154.9
04.641.511.192.1915.7929.215.0927.8642.691.541.521.492.021.11.20.44
040.9843.4142.0765.5992.68103.695.63118.17107.32123.87164.99106.06165.14148.06199.44105.62
02.912.752.885.18.746.5512.5315.587.178.747.485.810.124.625.8543.98
0.16142.77155.81149.94214.45308.25326.94369.6390.4364.23395.4482.81475.83582.13564.85502.49420.4
059.2854.6753.172.7274.175.474.8373.9569.8681.7990.1887.8492.4782.7998.8597.35
05.345.325.334.84.374.783.82.922.012.372.182.25.7726.0631.8436.65
000000000000009.631.330
02.812.852.561.380.920.430.330.240.310.460.40.250.350.170.180.24
00.880.890.891.91.861.541.271.311.131.041.071.050.040.040.040
0.054.0754.194.265.866.817.267.266.417.187.713.363.592.872.822.42
0.0572.3968.7366.0785.0687.188.9687.4985.6879.7292.84101.5594.69102.22121.55135.06136.67
0.21215.17224.54216299.51395.35415.9457.09476.09443.95488.24584.35570.52684.35686.4637.55557.07
                                 
0.0518.8522.8622.5622.5622.923.2125.1626.0325.7526.1426.1226.1126.6326.6926.6826.64
0.1763.5863.7863.156161.7263.1874.378.9778.2179.980.6881.0583.0183.3283.3584.2
-05.467.269.478.6215.0121.1429.3342.6648.149.9851.6361.869.9778.2380.0685.08
01.850.2-5.25-0.78-3.9-0.294.722.51-3.98-10.92-8.01-10.99-16.96-22.08-7.67-7.49
00.241.680.920.040.090.080.180.210.180.88-0.39-0.3-0.060.440.080.38
0.2189.9795.7790.8591.4495.82107.32133.68150.38148.27145.98150.03157.67162.59166.61182.5188.81
064.4165.9655.0199.84172.38158.67174.77161.15171.27186.9228.07218.1256.88266.66202.47176.62
08.0310.089.0112.8916.6819.2124.8527.6125.1827.1227.1726.9936.2125.924.1320.77
07.297.016.6514.8120.4129.2727.5230.8826.1130.1425.8428.8337.4837.9150.6127.42
016.4212.616.0222.9919.7123.0927.1845.4731.1546.0686.9364.81105.2494.0279.5945.16
00.120.050.421.028.929.0310.682.60.541.112.396.858.54.098.6412.28
096.2795.787.1151.55238.1239.27265267.71254.24291.33370.4345.59444.31428.59365.44282.26
08.468.3211.8628.7627.428.9413.9512.314.5213.9524.528.3136.5849.0846.1240.86
00.20.310.360.661.52.452.32.581.81.61.541.933.132.131.892.63
00.060.050.060.610.711.170.981.151.361.641.471.451.382.78.29.7
08.728.6812.2830.0329.6132.5717.2216.047.6917.1827.531.6941.0953.9256.2253.2
0104.99104.3899.39181.58267.72271.84282.22283.75261.92308.51397.9377.27485.41482.5421.65335.45
0.21194.96200.16190.24273.02363.54379.16415.9434.13410.19454.49547.94534.94648649.11604.15524.26
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Pegatron provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Pegatron's financial health and stability.

Assets

Pegatron's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Pegatron must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Pegatron after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Pegatron's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2007200820092010201120122013201420152016201720182019202020212022
-07.9310.5510.613.3114.1819.0326.2639.1929.0820.4115.0625.4729.4428.1328.2
08.1310.6110.3510.9613.0813.9313.7613.6912.9113.1116.4818.5718.3213.6514.81
0-885486288-44600000000000
-0.16-14.82-3.382.88-8.82-2.04-11.133.52-42.6428.01-15.86-57.3637.61-73.5827.41-23.82
01.080.17-0.391.64-0.643.256.02-0.271.831.162.68-4.16-3.59-5.64-0.1
00.270.170.180.510.910.710.790.810.920.862.433.211.70.951.63
02.172.041.42.191.874.934.927.6210.246.754.565.387.443.994.74
-0.161.4318.4423.746.6424.5825.0749.579.9771.8318.82-23.1577.48-29.4163.5419.09
0-11,090-6,129-10,810-16,201-21,770-13,396-10,485-15,020-16,995-27,864-25,474-11,547-19,539-31,009-26,166
-50-13,715-6,346-12,293-17,807-20,539-12,974-9,317-12,753-20,431-27,164-24,978-9,615-22,267-45,170-25,703
-0.05-2.63-0.22-1.48-1.611.230.421.172.27-3.440.70.51.93-2.73-14.160.46
0000000000000000
015.8-3.447.6924.514.674.41-4.5611.38-23.7424.9952.5-17.6548.85-3.72-14.31
0.22-0.20.79-0.650.460.341.134.93-1.24-2.080.48-0.02-0.010.520.06-0.02
0.2236.04-6.290.4819.166.712.15-9.57-2.69-40.8711.2745.14-25.6636.35-30.83-29.95
023.1-10.10.073.872.360.1900.130.224.242.06-0.47-14.160.09
0-2,650-2,648-6,661-5,875-2,175-5,737-10,130-12,840-15,172-14,431-11,570-10,061-12,553-13,007-15,720
023.734.8810.598.199.8414.8433.43-5.136.15-1.27-1.3839.73-19.8-14.97-26.45
-162-9,66212,30612,929-9,5652,81411,67539,080.54-5,049.1354,835.16-9,040.87-48,622.2265,930.35-48,949.4332,534-7,074.09
0000000000000000

Pegatron stock margins

The Pegatron margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pegatron. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pegatron.
  • 3 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Pegatron's sales revenue. A higher gross margin percentage indicates that the Pegatron retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Pegatron's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Pegatron's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Pegatron's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Pegatron. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Pegatron's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Pegatron Margin History

Pegatron Gross marginPegatron Profit marginPegatron EBIT marginPegatron Profit margin
2026e3.67 %1.77 %1.66 %
2025e3.67 %1.63 %1.55 %
2024e3.67 %1.26 %1.58 %
20233.67 %1.17 %1.25 %
20224.33 %1.9 %1.15 %
20213.71 %1.37 %1.63 %
20203.54 %1.36 %1.44 %
20193.3 %1.24 %1.41 %
20183.04 %0.89 %0.83 %
20173.91 %1.59 %1.23 %
20165.45 %2.8 %1.67 %
20156.2 %3.27 %1.96 %
20145.83 %2.78 %1.44 %
20134.79 %1.64 %1.01 %
20124.2 %1.39 %0.72 %
20114.5 %0.15 %0.02 %
20105.69 %1.64 %1.17 %
20096.02 %1.97 %1.25 %
20085.26 %1.52 %1.08 %
20073.67 %0 %0 %

Pegatron Stock Sales Revenue, EBIT, Earnings per Share

The Pegatron earnings per share therefore indicates how much revenue Pegatron has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pegatron earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pegatron's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pegatron’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pegatron's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pegatron Revenue, EBIT and net profit per share

DatePegatron Sales per SharePegatron EBIT per sharePegatron Earnings per Share
2026e514.43 undefined0 undefined8.53 undefined
2025e491.3 undefined0 undefined7.64 undefined
2024e448.82 undefined0 undefined7.1 undefined
2023467.77 undefined5.49 undefined5.85 undefined
2022489.42 undefined9.29 undefined5.6 undefined
2021468.25 undefined6.42 undefined7.63 undefined
2020528.99 undefined7.21 undefined7.64 undefined
2019517.82 undefined6.41 undefined7.32 undefined
2018508.86 undefined4.53 undefined4.22 undefined
2017457.48 undefined7.28 undefined5.63 undefined
2016443.93 undefined12.43 undefined7.42 undefined
2015463.76 undefined15.16 undefined9.1 undefined
2014429.44 undefined11.93 undefined6.17 undefined
2013371.87 undefined6.1 undefined3.74 undefined
2012356.18 undefined4.94 undefined2.58 undefined
2011265.11 undefined0.4 undefined0.05 undefined
2010232.59 undefined3.81 undefined2.72 undefined
2009231.93 undefined4.56 undefined2.91 undefined
2008234.81 undefined3.57 undefined2.53 undefined
20070 undefined-2 undefined-2 undefined

Pegatron business model

Pegatron Corp, headquartered in Taipei, Taiwan, is a multinational electronics manufacturer specializing in the design and production of computer and communication devices. The company was founded in 2008 as a spin-off from Taiwanese computer manufacturer ASUS and has experienced accelerated growth since then. Pegatron's business model is primarily focused on supporting customers such as Apple, Dell, HP, and other leading technology companies in the production of computers, mobile phones, and other electronic products. The company is a subsidiary of ASUS with a focus on manufacturing services and targets companies looking to outsource their production to reduce costs and minimize risks. Pegatron is divided into two main divisions: computer/peripheral manufacturing and mobile phone/tablet manufacturing. The computer division includes the manufacturing of motherboards, notebooks, desktop PCs, monitors, graphics cards, network products, and other peripheral devices. The mobile devices division primarily manufactures mobile phones and tablets. Pegatron's products are known for their reliability, quality, and performance. The company has a strong culture of innovation, which allows it to quickly respond to the changing needs of customers and consumers. The company aims to integrate its customers' proprietary technologies into its production processes to help them maintain a competitive advantage in their markets. Pegatron operates manufacturing facilities in China, Taiwan, Mexico, Brazil, Czech Republic, and elsewhere. The company employs over 100,000 employees worldwide and generated approximately $2.8 billion in revenue in 2019. In 2018, the company faced criticism for violations of labor regulations in China. Nevertheless, the company aims for further growth and expansion into other markets to address the challenges posed by increasing technological competition. Among other things, the company plans to expand into areas such as wearable production, automotive components, and 5G technology. Overall, Pegatron is a strong brand in the electronics manufacturing industry, known for its innovation, quality, and close collaboration with its customers. The company offers a wide range of products and services, providing a reliable and cost-effective solution for companies looking to outsource their production. With its expansive strategy and strong presence in various countries, it is clear that Pegatron plays an important role in the global technology and manufacturing industry. Pegatron is one of the most popular companies on Eulerpool.com.

Pegatron SWOT Analysis

Strengths

Pegatron Corp possesses several strengths that contribute to its success in the market. Firstly, it benefits from a broad customer base, including renowned global technology brands. This diversification reduces dependence on any single customer, providing stability and opportunities for growth. Secondly, the company has a strong supply chain network and manufacturing capabilities, allowing for efficient production and timely delivery of products. Furthermore, Pegatron's experienced management team and skilled workforce enable effective decision-making and high-quality output.

Weaknesses

Despite its strengths, Pegatron Corp also faces certain weaknesses that need attention. One notable weakness is the significant reliance on a few major customers for a substantial portion of its revenue. This dependence exposes the company to potential risks if there are any adverse changes in these customers' demands or strategies. Additionally, Pegatron may experience challenges related to labor issues and compliance with labor regulations, which can impact its operations and reputation.

Opportunities

Pegatron Corp can leverage several opportunities to expand its business and enhance profitability. Firstly, the continued growth of the global technology industry presents opportunities for increased demand for Pegatron's manufacturing services. As technology evolves, the company can capitalize on emerging trends, such as the Internet of Things (IoT) or artificial intelligence (AI), by offering innovative solutions to its customers. Furthermore, expanding into new geographic markets can help diversify its revenue streams and reduce dependency on specific regions.

Threats

While pursuing growth and success, Pegatron Corp faces various threats that require active monitoring and mitigation strategies. Intense competition within the technology industry poses a threat to the company's market share and pricing power. Price fluctuations of raw materials can also affect manufacturing costs and profit margins. Moreover, geopolitical uncertainties, trade disputes, and regulatory changes can create disruptions to global supply chains, impacting Pegatron's operations and profitability.

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Pegatron Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Pegatron historical P/E ratio, EBIT multiple, and P/S ratio

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Pegatron shares outstanding

The number of shares was Pegatron in 2023 — This indicates how many shares 2.687 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pegatron earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pegatron's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pegatron’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pegatron's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pegatron dividend history and estimates

In 2023, Pegatron paid a dividend amounting to 4 TWD. Dividend means that Pegatron distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Pegatron provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Pegatron’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Pegatron's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Pegatron Dividend History

DatePegatron Dividend
2026e4.09 undefined
2025e4.08 undefined
2024e4.09 undefined
20234 undefined
20225 undefined
20214.49 undefined
20204.5 undefined
20193.5 undefined
20184 undefined
20174.93 undefined
20165.03 undefined
20154.04 undefined
20142.77 undefined
20131.48 undefined
20111.45 undefined

Pegatron dividend payout ratio

In 2023, Pegatron had a payout ratio of 69.02%. The payout ratio indicates the percentage of the company's profits that Pegatron distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Pegatron represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Pegatron could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Pegatron's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Pegatron Payout Ratio History

DatePegatron Payout ratio
2026e72.77 %
2025e76.89 %
2024e72.39 %
202369.02 %
202289.25 %
202158.91 %
202058.91 %
201947.82 %
201894.81 %
201787.59 %
201667.82 %
201544.37 %
201444.84 %
201339.6 %
201269.02 %
20112,900 %
201069.02 %
200969.02 %
200869.02 %
200769.02 %
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Unfortunately, there are currently no price targets and forecasts available for Pegatron.

Pegatron latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20241.68 1.6  (-4.95 %)2024 Q3
6/30/20241.34 2.09  (56.14 %)2024 Q2
3/31/20241.19 1.21  (1.77 %)2024 Q1
12/31/20231.84 1.88  (2.24 %)2023 Q4
9/30/20231.53 1.71  (11.89 %)2023 Q3
6/30/20231.14 1.17  (2.91 %)2023 Q2
3/31/20231.34 1.12  (-16.26 %)2023 Q1
12/31/20222.3 1.89  (-17.88 %)2022 Q4
9/30/20221.79 1.99  (11.2 %)2022 Q3
6/30/20221.17 1.16  (-1.23 %)2022 Q2
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Eulerpool ESG Scorecard© for the Pegatron stock

Eulerpool World ESG Rating (EESG©)

68/ 100

🌱 Environment

83

👫 Social

99

🏛️ Governance

21

Environment

Scope 1 - Direct Emissions
34,386.2
Scope 2 - Indirect emissions from purchased energy
407,216
Scope 3 - Indirect emissions within the value chain
1,936.55
Total CO₂ emissions
441,602
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees32.522
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Pegatron shareholders

%
Name
Stocks
Change
Date
16.84093 % Asustek Computer Inc448,506,00008/31/2024
5.29926 % Yuanta Securities Investment Trust Co., Ltd.141,129,293-5,285,0007/31/2024
3.56403 % Tung (Tzu Hsien)94,917,000125,0009/30/2024
3.10811 % Fuh Hwa Securities Investment Trust Co., Ltd.82,775,00010,634,0006/30/2024
2.51698 % Shih (Jonney-a)67,032,00008/31/2024
2.50727 % The Vanguard Group, Inc.66,773,483-316,0009/30/2024
2.21663 % Silchester International Investors, L.L.P.59,033,00006/30/2024
2.11603 % Hsu (Ted)56,354,00009/30/2024
1.77782 % BlackRock Institutional Trust Company, N.A.47,346,650542,0009/30/2024
1.70964 % Bureau of Labor Funds45,531,000-1,657,0008/31/2024
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Most common questions regarding Pegatron

What values and corporate philosophy does Pegatron represent?

Pegatron Corp represents values of innovation, integrity, and sustainability. With a strong corporate philosophy, they prioritize customer satisfaction, delivering high-quality products and services. Pegatron Corp believes in establishing long-term partnerships and fostering a collaborative work environment to achieve mutual success. By emphasizing continuous improvement and cutting-edge technology, they strive to meet market demands effectively. With a commitment to responsible business practices, Pegatron Corp aims to minimize environmental impact and promote social well-being. As a global leader in electronics manufacturing services, Pegatron Corp's dedication to excellence and ethical values drives their success in the industry.

In which countries and regions is Pegatron primarily present?

Pegatron Corp is primarily present in various countries and regions globally. The company has a strong presence in Taiwan, where its headquarters are located. Additionally, Pegatron Corp has manufacturing facilities and operations in other Asian countries, including China, Vietnam, and India. It also has a significant presence in the United States, with several offices and manufacturing plants. Pegatron Corp's global presence allows it to efficiently serve its customers and partners across different markets and cater to their diverse needs.

What significant milestones has the company Pegatron achieved?

Pegatron Corp has achieved several significant milestones throughout its history. The company has successfully established itself as a leading electronic manufacturing service provider, catering to renowned global brands. Pegatron Corp's milestones include expanding its operations and setting up multiple manufacturing facilities worldwide, enhancing its production capabilities and diversifying its product portfolio. The company has also achieved significant success in terms of revenue growth and market presence. Pegatron Corp continues to innovate and collaborate with industry leaders, driving technological advancements and maintaining its position as a key player in the electronics manufacturing industry.

What is the history and background of the company Pegatron?

Pegatron Corp, founded in 2008, is a multinational electronics manufacturing company based in Taiwan. It has a diverse portfolio of products including motherboards, tablets, gaming consoles, laptops, and other consumer electronics. As a spin-off from Asustek Computer Inc., Pegatron quickly gained prominence in the industry and established itself as a key player in global manufacturing. With manufacturing facilities across Asia, it offers comprehensive solutions and services to renowned brands worldwide. Pegatron has a solid track record of innovation, reliability, and quality, making it a trusted partner for leading companies in the technology sector.

Who are the main competitors of Pegatron in the market?

The main competitors of Pegatron Corp in the market are Foxconn Technology Co., Ltd. and Flex Ltd.

In which industries is Pegatron primarily active?

Pegatron Corp is primarily active in the electronics manufacturing industry.

What is the business model of Pegatron?

The business model of Pegatron Corp revolves around designing, manufacturing, and assembling electronic products. As a leading company in the electronics industry, Pegatron Corp caters to various markets and customers worldwide. Leveraging its strengths in engineering and manufacturing capabilities, the company offers a wide range of services including original design manufacturing (ODM) and original equipment manufacturing (OEM). By collaborating with global brands, Pegatron Corp specializes in producing consumer electronics, computing products, communication devices, and other technology-related goods. With a commitment to innovation, quality, and customer satisfaction, Pegatron Corp continues to drive its business forward and establish itself as a prominent player in the electronics sector.

What is the P/E ratio of Pegatron 2024?

The Pegatron P/E ratio is 13.29.

What is the P/S ratio of Pegatron 2024?

The Pegatron P/S ratio is 0.21.

What is the Quality Investing of Pegatron?

The Quality Investing for Pegatron is 2/10.

What is the revenue of Pegatron 2024?

The expected Pegatron revenue is 1.2 T TWD.

How high is the profit of Pegatron 2024?

The expected Pegatron profit is 18.91 B TWD.

What is the business model of Pegatron

Pegatron Corporation is a Taiwanese company that was founded in 2007. The company is headquartered in Taipei. Pegatron Corp is a globally operating manufacturer of electrical appliances and electronic components. The company is divided into various business divisions, including the production of notebooks, desktop PCs, tablets, smartphones, and network devices. Other divisions include the production of semiconductors, peripherals, and servers. The manufacturing of electronic components and devices is the core business of Pegatron Corp. The company is one of the world's largest contract manufacturers of electronic products. Pegatron produces for renowned brands such as Apple, ASUS, HP, and Dell. The products are manufactured according to the individual requirements and specifications of the clients. The company can cover the entire value chain, from design to production to the delivery of finished devices. An important business division of the company is the production of notebooks and desktop PCs for customers such as ASUS, HP, and Dell. The devices are produced in various models and sizes. The production of smartphones is also a key pillar of the company. Here, Pegatron is responsible, among other things, for the manufacturing of iPhones for Apple. The product range includes both entry-level devices and high-end smartphones. In addition to the production of finished devices, Pegatron is also involved in the manufacturing of semiconductors and peripherals. This includes the production of mainboards, graphics cards, and network devices, among others. Another pillar of the company is the production of servers for data centers. Here, customers can commission individual solutions tailored to their specific requirements. Pegatron Corporation works closely with its customers to ensure smooth collaboration. This includes the exchange of information and close cooperation in the development of new products. A competent quality management is also part of the company's ethos. Pegatron operates its own research and development centers to identify and incorporate the latest technologies and trends into their products. The business model of Pegatron Corp is focused on innovation, flexibility, and quality. The company offers its customers a comprehensive range of electronic products, from entry-level devices to high-end products. The company is able to offer individual solutions for each customer. Close collaboration in product development and effective quality management are also part of the company's ethos. Pegatron Corp has established itself as an important contract manufacturer in the electronics industry and is a key partner for renowned companies worldwide.

What is the Pegatron dividend?

Pegatron pays a dividend of 5 TWD distributed over payouts per year.

How often does Pegatron pay dividends?

The dividend cannot currently be calculated for Pegatron or the company does not pay out a dividend.

What is the Pegatron ISIN?

The ISIN of Pegatron is TW0004938006.

What is the Pegatron ticker?

The ticker of Pegatron is 4938.TW.

How much dividend does Pegatron pay?

Over the past 12 months, Pegatron paid a dividend of 4 TWD . This corresponds to a dividend yield of about 4.28 %. For the coming 12 months, Pegatron is expected to pay a dividend of 4.08 TWD.

What is the dividend yield of Pegatron?

The current dividend yield of Pegatron is 4.28 %.

When does Pegatron pay dividends?

Pegatron pays a quarterly dividend. This is distributed in the months of July, July, August, July.

How secure is the dividend of Pegatron?

Pegatron paid dividends every year for the past 14 years.

What is the dividend of Pegatron?

For the upcoming 12 months, dividends amounting to 4.08 TWD are expected. This corresponds to a dividend yield of 4.36 %.

In which sector is Pegatron located?

Pegatron is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Pegatron kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Pegatron from 7/18/2024 amounting to 4.001 TWD, you needed to have the stock in your portfolio before the ex-date on 6/27/2024.

When did Pegatron pay the last dividend?

The last dividend was paid out on 7/18/2024.

What was the dividend of Pegatron in the year 2023?

In the year 2023, Pegatron distributed 5.001 TWD as dividends.

In which currency does Pegatron pay out the dividend?

The dividends of Pegatron are distributed in TWD.

All fundamentals about Pegatron

Our stock analysis for Pegatron Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pegatron Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.