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 2024-06-05 pm EDT 		5-day change 1st Jan Change
111.5 TWD +0.45% Intraday chart for Pegatron Corporation +7.73% +27.72%
May. 29 Taiwan & TSMC: Linked fate Our Logo
May. 13 Pegatron Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 178,599 175,684 184,437 169,395 232,597 297,061 - -
Enterprise Value (EV) 1 129,209 197,423 178,626 169,395 188,017 270,248 252,165 268,423
P/E ratio 9.34 x 8.81 x 9.07 x 11.3 x 14.8 x 17.1 x 15.4 x 13.6 x
Yield 6.58% 6.69% 6.51% - 4.58% 4.03% 4.18% 4.26%
Capitalization / Revenue 0.13 x 0.13 x 0.15 x 0.13 x 0.19 x 0.24 x 0.22 x 0.22 x
EV / Revenue 0.09 x 0.14 x 0.14 x 0.13 x 0.15 x 0.22 x 0.19 x 0.2 x
EV / EBITDA 3.64 x 5.28 x 5.86 x 4.21 x 6.25 x 7.65 x 6.19 x 5.65 x
EV / FCF 1.91 x -4.11 x 5.46 x - 2.67 x 23.9 x 13.8 x -
FCF Yield 52.3% -24.3% 18.3% - 37.4% 4.18% 7.24% -
Price to Book 1.13 x 1.08 x 1.11 x - 1.23 x 1.46 x 1.43 x 1.35 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 87.30 111.5 111.5 111.5
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 1,247,767 1,347,834 1,374,931
EBITDA 1 35,474 37,383 30,505 40,194 30,083 35,327 40,737 47,543
EBIT 1 16,906 19,063 16,854 25,385 14,753 19,262 23,744 27,064
Operating Margin 1.24% 1.36% 1.33% 1.93% 1.17% 1.54% 1.76% 1.97%
Earnings before Tax (EBT) 1 25,468 29,443 28,126 28,199 24,307 25,439 28,069 33,468
Net income 1 19,318 20,208 20,546 15,096 15,713 17,419 19,586 23,348
Net margin 1.41% 1.44% 1.63% 1.15% 1.25% 1.4% 1.45% 1.7%
EPS 2 7.320 7.640 7.620 5.600 5.900 6.536 7.217 8.180
Free Cash Flow 1 67,609 -48,014 32,719 - 70,312 11,298 18,249 -
FCF margin 4.95% -3.43% 2.59% - 5.59% 0.91% 1.35% -
FCF Conversion (EBITDA) 190.59% - 107.26% - 233.72% 31.98% 44.8% -
FCF Conversion (Net income) 349.98% - 159.25% - 447.48% 64.86% 93.18% -
Dividend per Share 2 4.500 4.500 4.500 - 4.000 4.488 4.655 4.750
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 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 2025 Q2
Net sales 1 452,022 323,825 283,658 352,867 357,250 318,137 280,708 315,770 342,169 250,400 262,959 329,328 393,995 298,879 292,539
EBITDA 1 11,158 7,699 10,168 11,452 10,875 6,528 6,834 8,416 8,393 6,982 7,637 10,057 10,406 9,140 8,955
EBIT 1 7,768 4,225 6,549 7,632 6,978 2,824 3,074 4,485 4,458 3,023 3,991 5,636 6,272 4,471 4,585
Operating Margin 1.72% 1.3% 2.31% 2.16% 1.95% 0.89% 1.1% 1.42% 1.3% 1.21% 1.52% 1.71% 1.59% 1.5% 1.57%
Earnings before Tax (EBT) 1 11,362 3,776 6,787 8,871 8,764 4,117 5,207 7,182 7,902 5,190 6,072 7,079 7,433 5,441 6,218
Net income 1 7,861 1,667 3,116 5,265 5,047 3,008 3,127 4,583 4,995 3,257 4,283 4,841 5,037 3,852 4,101
Net margin 1.74% 0.51% 1.1% 1.49% 1.41% 0.95% 1.11% 1.45% 1.46% 1.3% 1.63% 1.47% 1.28% 1.29% 1.4%
EPS 2 2.900 0.6200 1.160 1.960 1.860 1.120 1.170 1.720 1.880 1.210 1.622 1.834 1.912 1.444 1.539
Dividend per Share 2 - - - 5.000 - - - - - - - 4.000 - - -
Announcement Date 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 5/13/24 - - - - -
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 26,813 44,896 28,638
Leverage (Debt/EBITDA) - 0.5815 x - - - - - -
Free Cash Flow 1 67,609 -48,014 32,719 - 70,312 11,299 18,249 -
ROE (net income / shareholders' equity) 12.6% 12.6% 12.5% - 8.46% 8.57% 9.5% 10.3%
ROA (Net income/ Total Assets) 3.35% 3.22% 3.02% - 2.63% 3.6% 3.78% -
Assets 1 577,442 627,433 680,567 - 596,646 483,859 518,136 -
Book Value Per Share 2 60.40 62.20 62.40 - 71.10 76.60 77.80 82.40
Cash Flow per Share 2 29.40 -11.10 23.60 - 32.90 32.20 9.620 4.890
Capex 1 9,869 18,604 30,824 - 17,067 15,146 16,333 18,500
Capex / Sales 0.72% 1.33% 2.44% - 1.36% 1.21% 1.21% 1.35%
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
11
Last Close Price
111.5 TWD
Average target price
97.88 TWD
Spread / Average Target
-12.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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