Pegatron

Pegatron FCF/Debt

The Free Cash Flow to Debt Ratio of Pegatron (4938.TW) as of Oct 27, 2026 is -3.05 %. In the previous year, Free Cash Flow to Debt Ratio was 57.65 % — a change of -105.30% (lower).

FCF/Debt

-3.05 %

YoY

-105.30%

Last updated:

Free Cash Flow to Debt Ratio of Pegatron is 2025 -3.05 % . Free Cash Flow to Debt Ratio of Pegatron was 2024 57.65 % . It decreases by -105.30% lower compared to the previous year.

The Pegatron FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-42.72 TWD
Jan 1, 2019
65.95 TWD
Jan 1, 2020
-32.56 TWD
Jan 1, 2021
22.10 TWD
Jan 1, 2022
-5.27 TWD
Jan 1, 2023
67.48 TWD
Jan 1, 2024
57.65 TWD
Jan 1, 2025
-3.05 TWD
The Pegatron FCF/Debt history
YEARFCF/DebtYoY
-3.05 %-105.30%
57.65 %-14.57%
67.48 %-1,381.54%
-5.27 %-123.82%
22.10 %-167.88%
-32.56 %-149.37%
65.95 %-254.37%
-42.72 %+188.78%
-14.79 %-109.77%
151.45 %-1,911.01%
-8.36 %-111.09%
75.43 %—

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Pegatron Stock analysis

What does Pegatron do? 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.

Frequently Asked Questions about Pegatron stock

Free Cash Flow to Debt Ratio of Pegatron is -3.05 % in 2025.

Free Cash Flow to Debt Ratio of Pegatron changed from 57.65 % to -3.05 %, representing a -105.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Pegatron since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Pegatron with sector peers and the industry average to assess whether it is attractive.

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