Stock 4938 PEGATRON CORPORATION
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Financials Pegatron Corporation

Equities

4938

TW0004938006

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
97 TWD +2.43% Intraday chart for Pegatron Corporation +2.32% +11.11%
Apr. 19 Tata Group Reportedly in Talks to Buy Pegatron's iPhone Operations as Soon as May CI
Apr. 08 Pegatron Reportedly in Talks with Tata to Sell its Only iPhone Manufacturing Facility in India CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 178,599 175,684 184,437 169,395 232,597 258,430 - -
Enterprise Value (EV) 1 129,209 197,423 178,626 169,395 188,017 130,001 153,256 258,430
P/E ratio 9.34 x 8.81 x 9.07 x 11.3 x 14.8 x 14.9 x 13.9 x -
Yield 6.58% 6.69% 6.51% - - 4.59% 4.64% 4.99%
Capitalization / Revenue 0.13 x 0.13 x 0.15 x 0.13 x 0.19 x 0.2 x 0.19 x 0.18 x
EV / Revenue 0.09 x 0.14 x 0.14 x 0.13 x 0.15 x 0.1 x 0.11 x 0.18 x
EV / EBITDA 3.64 x 5.28 x 5.86 x 4.21 x 6.25 x 3.67 x 3.62 x 5.55 x
EV / FCF 1.91 x -4.11 x 5.46 x - 2.67 x -13.2 x 6.53 x -
FCF Yield 52.3% -24.3% 18.3% - 37.4% -7.58% 15.3% -
Price to Book 1.13 x 1.08 x 1.11 x - 1.23 x 1.25 x 1.22 x 1.17 x
Nbr of stocks (in thousands) 2,611,092 2,610,463 2,669,132 2,667,634 2,664,346 2,664,224 - -
Reference price 2 68.40 67.30 69.10 63.50 87.30 97.00 97.00 97.00
Announcement Date 3/26/20 3/24/21 3/10/22 3/16/23 3/15/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,366,287 1,399,333 1,263,720 1,317,599 1,256,783 1,276,639 1,377,488 1,467,915
EBITDA 1 35,474 37,383 30,505 40,194 30,083 35,464 42,297 46,588
EBIT 1 16,906 19,063 16,854 25,385 14,753 20,172 24,003 25,843
Operating Margin 1.24% 1.36% 1.33% 1.93% 1.17% 1.58% 1.74% 1.76%
Earnings before Tax (EBT) 1 25,468 29,443 28,126 28,199 24,307 26,083 29,129 -
Net income 1 19,318 20,208 20,546 15,096 15,713 17,266 18,758 -
Net margin 1.41% 1.44% 1.63% 1.15% 1.25% 1.35% 1.36% -
EPS 2 7.320 7.640 7.620 5.600 5.900 6.512 6.983 -
Free Cash Flow 1 67,609 -48,014 32,719 - 70,312 -9,849 23,456 -
FCF margin 4.95% -3.43% 2.59% - 5.59% -0.77% 1.7% -
FCF Conversion (EBITDA) 190.59% - 107.26% - 233.72% - 55.45% -
FCF Conversion (Net income) 349.98% - 159.25% - 447.48% - 125.04% -
Dividend per Share 2 4.500 4.500 4.500 - - 4.451 4.505 4.840
Announcement Date 3/26/20 3/24/21 3/10/22 3/16/23 3/15/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 322,800 452,022 323,825 283,658 352,867 357,250 318,137 280,708 315,770 342,169 263,883 280,751 336,905 403,341 304,740
EBITDA 1 7,458 11,158 7,699 10,168 11,452 10,875 6,528 6,834 8,416 8,393 6,738 7,293 10,304 12,318 -
EBIT 1 4,176 7,768 4,225 6,549 7,632 6,978 2,824 3,074 4,485 4,458 2,805 3,479 6,103 7,572 2,946
Operating Margin 1.29% 1.72% 1.3% 2.31% 2.16% 1.95% 0.89% 1.1% 1.42% 1.3% 1.06% 1.24% 1.81% 1.88% 0.97%
Earnings before Tax (EBT) 1 4,811 11,362 3,776 6,787 8,871 8,764 4,117 5,207 7,182 7,902 4,627 4,909 7,566 8,862 4,482
Net income 1 2,668 7,861 1,667 3,116 5,265 5,047 3,008 3,127 4,583 4,995 3,181 2,963 4,984 5,382 2,697
Net margin 0.83% 1.74% 0.51% 1.1% 1.49% 1.41% 0.95% 1.11% 1.45% 1.46% 1.21% 1.06% 1.48% 1.33% 0.89%
EPS 2 0.9900 2.900 0.6200 1.160 1.960 1.860 1.120 1.170 1.720 1.880 1.168 1.137 1.840 2.136 1.010
Dividend per Share 2 4.500 - - - 5.000 - - - - - - - 4.000 - -
Announcement Date 11/11/21 3/10/22 5/12/22 8/11/22 11/10/22 3/16/23 4/15/23 8/9/23 11/14/23 3/15/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 21,739 - - - - - -
Net Cash position 1 49,390 - 5,811 - 44,581 128,429 105,174 -
Leverage (Debt/EBITDA) - 0.5815 x - - - - - -
Free Cash Flow 1 67,609 -48,014 32,719 - 70,312 -9,849 23,456 -
ROE (net income / shareholders' equity) 12.6% 12.6% 12.5% - 8.46% 8.7% 8.88% 9.84%
ROA (Net income/ Total Assets) 3.35% 3.22% 3.02% - 2.63% 2.86% 3.07% -
Assets 1 577,442 627,433 680,567 - 596,646 604,609 611,520 -
Book Value Per Share 2 60.40 62.20 62.40 - 71.10 77.40 79.80 82.90
Cash Flow per Share 2 29.40 -11.10 23.60 - 32.90 45.70 9.570 -
Capex 1 9,869 18,604 30,824 - 17,067 25,000 15,764 -
Capex / Sales 0.72% 1.33% 2.44% - 1.36% 1.96% 1.14% -
Announcement Date 3/26/20 3/24/21 3/10/22 3/16/23 3/15/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pegatron Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
97 TWD
Average target price
88.81 TWD
Spread / Average Target
-8.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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