Pegatron Corporation Logo

Pegatron Corporation

4938.TW

(2.0)
Stock Price

96,70 TWD

3.28% ROA

9.61% ROE

14.6x PER

Market Cap.

269.017.035.000,00 TWD

29.75% DER

3.96% Yield

1.59% NPM

Pegatron Corporation Stock Analysis

Pegatron Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pegatron Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (10.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (55%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.298), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Pegatron Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pegatron Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pegatron Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pegatron Corporation Revenue
Year Revenue Growth
2009 538.081.661.000
2010 530.531.351.000 -1.42%
2011 599.942.706.000 11.57%
2012 881.895.384.000 31.97%
2013 949.752.028.000 7.14%
2014 1.019.738.833.000 6.86%
2015 1.213.712.976.000 15.98%
2016 1.157.710.113.000 -4.84%
2017 1.193.808.515.000 3.02%
2018 1.340.002.031.000 10.91%
2019 1.366.287.326.000 1.92%
2020 1.399.332.906.000 2.36%
2021 1.263.720.182.000 -10.73%
2022 1.317.599.154.000 4.09%
2023 1.263.078.024.000 -4.32%
2023 1.256.783.394.000 -0.5%
2024 1.014.859.168.000 -23.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pegatron Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2009 8.963.234.000
2010 8.182.704.000 -9.54%
2011 9.908.933.000 17.42%
2012 12.039.469.000 17.7%
2013 11.943.411.000 -0.8%
2014 12.335.198.000 3.18%
2015 14.673.367.000 15.93%
2016 14.086.091.000 -4.17%
2017 13.341.912.000 -5.58%
2018 14.787.544.000 9.78%
2019 14.773.900.000 -0.09%
2020 16.681.735.000 11.44%
2021 15.711.475.000 -6.18%
2022 16.013.923.000 1.89%
2023 16.089.608.000 0.47%
2023 15.888.696.000 -1.26%
2024 16.590.648.000 4.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pegatron Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 6.487.296.000
2010 5.671.517.000 -14.38%
2011 6.890.483.000 17.69%
2012 8.406.095.000 18.03%
2013 11.450.715.000 26.59%
2014 10.264.751.000 -11.55%
2015 11.280.211.000 9%
2016 10.620.127.000 -6.22%
2017 9.409.135.000 -12.87%
2018 9.034.397.000 -4.15%
2019 8.361.657.000 -8.05%
2020 8.878.601.000 5.82%
2021 9.289.178.000 4.42%
2022 10.531.083.000 11.79%
2023 9.872.608.000 -6.67%
2023 10.724.805.000 7.95%
2024 13.218.420.000 18.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pegatron Corporation EBITDA
Year EBITDA Growth
2009 23.492.684.000
2010 22.756.911.000 -3.23%
2011 15.774.951.000 -44.26%
2012 28.405.165.000 44.46%
2013 34.255.945.000 17.08%
2014 41.114.581.000 16.68%
2015 53.733.844.000 23.48%
2016 42.997.087.000 -24.97%
2017 34.540.209.000 -24.48%
2018 34.146.775.000 -1.15%
2019 47.241.846.000 27.72%
2020 49.540.098.000 4.64%
2021 42.748.461.000 -15.89%
2022 44.958.114.000 4.91%
2023 46.264.996.000 2.82%
2023 30.080.388.000 -53.8%
2024 28.432.456.000 -5.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pegatron Corporation Gross Profit
Year Gross Profit Growth
2009 32.366.297.000
2010 30.165.256.000 -7.3%
2011 26.996.786.000 -11.74%
2012 42.469.395.000 36.43%
2013 45.516.719.000 6.69%
2014 59.455.442.000 23.44%
2015 75.274.993.000 21.02%
2016 63.067.117.000 -19.36%
2017 46.669.889.000 -35.13%
2018 40.768.545.000 -14.48%
2019 45.105.358.000 9.61%
2020 49.604.249.000 9.07%
2021 46.573.368.000 -6.51%
2022 57.283.420.000 18.7%
2023 48.639.188.000 -17.77%
2023 43.530.795.000 -11.74%
2024 42.195.404.000 -3.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pegatron Corporation Net Profit
Year Net Profit Growth
2009 6.751.588.000
2010 6.211.436.000 -8.7%
2011 111.365.000 -5477.55%
2012 6.103.796.000 98.18%
2013 9.554.496.000 36.12%
2014 14.658.138.000 34.82%
2015 23.811.625.000 38.44%
2016 19.339.815.000 -23.12%
2017 14.682.988.000 -31.72%
2018 11.114.866.000 -32.1%
2019 19.317.741.000 42.46%
2020 20.207.598.000 4.4%
2021 20.545.643.000 1.65%
2022 21.406.075.000 4.02%
2023 18.331.116.000 -16.77%
2023 15.712.958.000 -16.66%
2024 22.345.408.000 29.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pegatron Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 3
2010 3 0%
2011 0 0%
2012 3 100%
2013 4 50%
2014 6 33.33%
2015 9 33.33%
2016 8 -28.57%
2017 6 -40%
2018 4 -25%
2019 7 42.86%
2020 8 0%
2021 8 0%
2022 8 12.5%
2023 7 -33.33%
2023 6 -20%
2024 8 37.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pegatron Corporation Free Cashflow
Year Free Cashflow Growth
2009 12.306.407.000
2010 12.929.196.000 4.82%
2011 -9.931.737.000 230.18%
2012 3.039.772.000 426.73%
2013 11.674.950.000 73.96%
2014 39.080.540.000 70.13%
2015 -5.049.134.000 874%
2016 54.835.158.000 109.21%
2017 -9.040.869.000 706.53%
2018 -48.622.213.000 81.41%
2019 65.930.350.000 173.75%
2020 -48.949.428.000 234.69%
2021 32.533.998.000 250.46%
2022 -7.074.087.000 559.9%
2023 20.218.000.000 134.99%
2023 68.951.564.000 70.68%
2024 853.374.000 -7979.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pegatron Corporation Operating Cashflow
Year Operating Cashflow Growth
2009 18.435.118.000
2010 23.739.438.000 22.34%
2011 6.269.304.000 -278.66%
2012 24.254.397.000 74.15%
2013 25.070.504.000 3.26%
2014 49.565.981.000 49.42%
2015 9.971.785.000 -397.06%
2016 71.830.851.000 86.12%
2017 18.823.847.000 -281.59%
2018 -23.147.927.000 181.32%
2019 77.478.014.000 129.88%
2020 -29.409.575.000 363.44%
2021 63.543.734.000 146.28%
2022 19.091.954.000 -232.83%
2023 25.984.622.000 26.53%
2023 90.156.298.000 71.18%
2024 5.040.021.000 -1688.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pegatron Corporation Capital Expenditure
Year Capital Expenditure Growth
2009 6.128.711.000
2010 10.810.242.000 43.31%
2011 16.201.041.000 33.27%
2012 21.214.625.000 23.63%
2013 13.395.554.000 -58.37%
2014 10.485.441.000 -27.75%
2015 15.020.919.000 30.19%
2016 16.995.693.000 11.62%
2017 27.864.716.000 39.01%
2018 25.474.286.000 -9.38%
2019 11.547.664.000 -120.6%
2020 19.539.853.000 40.9%
2021 31.009.736.000 36.99%
2022 26.166.041.000 -18.51%
2023 5.766.622.000 -353.75%
2023 21.204.734.000 72.81%
2024 4.186.647.000 -406.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pegatron Corporation Equity
Year Equity Growth
2009 120.153.670.000
2010 116.617.499.000 -3.03%
2011 118.196.729.000 1.34%
2012 128.027.232.000 7.68%
2013 144.055.179.000 11.13%
2014 174.871.230.000 17.62%
2015 192.338.525.000 9.08%
2016 182.022.201.000 -5.67%
2017 179.723.810.000 -1.28%
2018 186.446.783.000 3.61%
2019 193.245.513.000 3.52%
2020 198.940.522.000 2.86%
2021 194.266.877.000 -2.41%
2022 214.568.263.000 9.46%
2023 223.859.158.000 4.15%
2023 221.617.767.000 -1.01%
2024 230.501.140.000 3.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pegatron Corporation Assets
Year Assets Growth
2009 224.537.540.000
2010 215.991.655.000 -3.96%
2011 299.573.768.000 27.9%
2012 391.440.565.000 23.47%
2013 415.895.524.000 5.88%
2014 457.093.141.000 9.01%
2015 476.086.663.000 3.99%
2016 443.945.233.000 -7.24%
2017 488.235.619.000 9.07%
2018 584.350.615.000 16.45%
2019 570.519.793.000 -2.42%
2020 684.346.609.000 16.63%
2021 676.770.363.000 -1.12%
2022 636.222.787.000 -6.37%
2023 611.074.972.000 -4.12%
2023 557.069.197.000 -9.69%
2024 562.233.043.000 0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pegatron Corporation Liabilities
Year Liabilities Growth
2009 104.383.870.000
2010 99.374.156.000 -5.04%
2011 181.377.039.000 45.21%
2012 263.413.333.000 31.14%
2013 271.840.345.000 3.1%
2014 282.221.911.000 3.68%
2015 283.748.138.000 0.54%
2016 261.923.032.000 -8.33%
2017 308.511.809.000 15.1%
2018 397.903.832.000 22.47%
2019 377.274.280.000 -5.47%
2020 485.406.087.000 22.28%
2021 482.503.486.000 -0.6%
2022 421.654.524.000 -14.43%
2023 387.215.814.000 -8.89%
2023 335.451.430.000 -15.43%
2024 331.731.903.000 -1.12%

Pegatron Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
436.24
Net Income per Share
6.92
Price to Earning Ratio
14.6x
Price To Sales Ratio
0.23x
POCF Ratio
3.68
PFCF Ratio
4.83
Price to Book Ratio
1.36
EV to Sales
0.19
EV Over EBITDA
6.58
EV to Operating CashFlow
3.07
EV to FreeCashFlow
4.02
Earnings Yield
0.07
FreeCashFlow Yield
0.21
Market Cap
269,02 Bil.
Enterprise Value
224,00 Bil.
Graham Number
107.43
Graham NetNet
-10.14

Income Statement Metrics

Net Income per Share
6.92
Income Quality
3.48
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.66
EBT Per Ebit
1.54
Ebit per Revenue
0.02
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.96
Payout Ratio
0.71
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
27.43
Free CashFlow per Share
20.9
Capex to Operating CashFlow
0.24
Capex to Revenue
0.01
Capex to Depreciation
1.09
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
61.34
Days Payables Outstanding
66.07
Days of Inventory on Hand
25.93
Receivables Turnover
5.95
Payables Turnover
5.52
Inventory Turnover
14.08
Capex per Share
6.53

Balance Sheet

Cash per Share
44,51
Book Value per Share
86,53
Tangible Book Value per Share
86.43
Shareholders Equity per Share
74.17
Interest Debt per Share
22.76
Debt to Equity
0.3
Debt to Assets
0.1
Net Debt to EBITDA
-1.32
Current Ratio
1.45
Tangible Asset Value
230,22 Bil.
Net Current Asset Value
73,49 Bil.
Invested Capital
224780409000
Working Capital
125,52 Bil.
Intangibles to Total Assets
0
Average Receivables
159,55 Bil.
Average Payables
170,97 Bil.
Average Inventory
84748030000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pegatron Corporation Dividends
Year Dividends Growth
2011 1
2013 1 0%
2014 3 50%
2015 4 50%
2016 5 20%
2017 5 -25%
2018 4 0%
2019 4 -33.33%
2020 5 25%
2021 4 0%
2022 5 20%
2023 4 -25%
2024 4 0%

Pegatron Corporation Profile

About Pegatron Corporation

Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. It offers computing products, such as notebooks, desktops, PCs, motherboards, rugged computers, and servers; consumer electronics, including tablets and game consoles, wearable devices, smart home devices, and automotive electronics; and communication products, which include cable modems, set-top boxes, smartphones, switches, and routers. The company also provides car electronics, such as car entertainment products, vehicle telematics, and advanced driver assistance systems; and smart electronics, including Internet of Things products, wearable devices, drones, robots, and virtual reality products. In addition, it offers computer peripherals, digital cameras, plastic and electronic components, precision equipment, LED and relevant lighting products, circuit boards and relevant products, spare parts for notebook computers, computers and application systems, office machinery, hardware, GPS, computer electronic devices, disk drives, calculators, power supply units, computer cases, digital automatic data processors, data storage and processing equipment, wires, cables, computer digital signal process systems and cards, computer data projectors, projection screens, and other related components. Further, the company provides management consulting services; and tooling molds for stainless steel computer cases, as well as installs and repairs electronic products; and manufactures and sells electronic parts and medical appliances. Additionally, it engages in office building leasing activities; investing and trading activities; selling iron and aluminum products; travel agency activities; and the provision of logistics, surface processing, market survey, and after-sales services. The company was incorporated in 2007 and is headquartered in Taipei, Taiwan.

CEO
Mr. Kuang-Chih Cheng
Employee
8.807
Address
No.76, Ligong Street
Taipei, 112

Pegatron Corporation Executives & BODs

Pegatron Corporation Executives & BODs
# Name Age
1 Mr. Chung-Yu Huang
Chief Technology Officer & Senior Vice President
70
2 Ms. Ju-Hui Hsieh
Associate Vice President & Accounting Officer
70
3 Mr. Pei-Chin Wang
Senior Vice President of RD & Engineering, Senior Vice President and Co- Chief Technology Officer
70
4 Mr. Tzu-Hsien Tung
Chairman of the Board & CSO
70
5 Mr. Chien-Chung Cheng
Vice Chairman of the Board & Deputy Group Chief Executive Officer
70
6 Ms. Shaing-Shaing Wu
Chief Financial Officer & Vice President
70
7 Ms. Li-Ling Chao
General Counsel & Associate Vice President
70
8 Mr. Kuang-Chih Cheng
President & Chief Executive Officer
70
9 Mr. Hsu-Tien Tung
Senior Vice President & Director
70
10 Mr. Yean-Jen Shue
Senior Vice President & Co- Chief Technology Officer
70

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