Pegatron (4938.TW) Stock Price
Pegatron Price
Pegatron (4938.TW) Stock | ISIN TW0004938006. The current Pegatron stock price is 94.8 TWD (2026). Revenue is 1.2 T TWD. Net income is 15.42 B TWD. The P/E ratio is 16.51. Market capitalization is 254.63 B TWD. Pegatron operates in the Information technology sector.
Pegatron stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Pegatron over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Pegatron stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Pegatron's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Pegatron Revenue, EBIT, Net Income
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Pegatron Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Pegatron generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Pegatron retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Pegatron's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Pegatron has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Pegatron's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Pegatron stock margins
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Pegatron Stock Revenue, EBIT, Earnings per Share
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Pegatron business model & stock analysis
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.
Pegatron Eulerpool Fair Value
Pegatron historical P/E ratio, EBIT multiple, and P/S ratio
Pegatron annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Pegatron shares outstanding
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Pegatron Dividend History
14 years of dividend payments
Pegatron dividend history and estimates
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Pegatron dividend payout ratio
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Pegatron Earnings Estimates
Pegatron Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/9/2024 | 1.28TWD | 311.75 BTWD | 2024 Q1 |
| 3/12/2024 | 1.91TWD | 359.34 BTWD | 2023 Q4 |
| 8/9/2023 | 1.33TWD | 303.08 BTWD | 2023 Q2 |
| 5/10/2023 | 1.31TWD | 309.29 BTWD | 2023 Q1 |
| 3/8/2023 | 2.39TWD | 424.34 BTWD | 2022 Q4 |
| 11/10/2022 | 1.79TWD | 346.99 BTWD | 2022 Q3 |
| 8/11/2022 | 1.17TWD | 266.28 BTWD | 2022 Q2 |
| 5/12/2022 | 1.16TWD | 302.72 BTWD | 2022 Q1 |
| 3/10/2022 | 2.1TWD | 418.95 BTWD | 2021 Q4 |
| 11/11/2021 | 1.5TWD | 316.42 BTWD | 2021 Q3 |
EESG©
Eulerpool ESG Scorecard© for the Pegatron stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Pegatron shareholder structure
| % | Name |
|---|---|
16.69806% | |
6.4603% | |
3.56913% | |
3.54869% | |
2.49563% | |
2.48961% | |
2.09808% | |
1.72715% | |
1.69864% | |
1.43359% |
Pegatron Executives and Management Board
Mr. Tse-Hsien Tung
(64)Chairman of the Board, Chief Strategy Officer · since 2022
Mr. Kuang-Chih Cheng
Co-Chief Executive Officer, General Manager
Mr. Kuo-Yen Teng
Co-Chief Executive Officer, General Manager
Mr. Jian-Jong Cheng
(65)Vice Chairman of the Board, Deputy Chief Strategy Officer · since 2022
Ms. Ju-Hui Hsieh
Chief Financial Officer, Head of Finance and Accounting
Frequently asked questions about 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.
Pegatron stock
Pegatron Peer Group
Pegatron Ticker
Pegatron FIGI
All fundamentals and in-depth analysis of 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.