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Pegatron CorporationTWSE:4938 Stock Report

Market Cap NT$188.0b
Share Price
NT$70.70
My Fair Value
n/a
1Y-25.3%
7D1.1%
Portfolio Value
View

Pegatron Corporation

TWSE:4938 Stock Report

Market Cap: NT$188.0b

Pegatron (4938) Stock Overview

Designs, develops, manufactures, and sells computer, communication, and consumer electronic products in Europe, the United States, Taiwan, China, Japan, and internationally. More details

4938 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends3/6

4938 Community Fair Values

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Pegatron Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pegatron
Historical stock prices
Current Share PriceNT$70.70
52 Week HighNT$99.00
52 Week LowNT$68.50
Beta0.44
1 Month Change-7.58%
3 Month Change0.14%
1 Year Change-25.34%
3 Year Change14.03%
5 Year Change6.48%
Change since IPO81.51%

Recent News & Updates

Recent updates

Pegatron Corporation (TWSE:4938) Yearly Results: Here's What Analysts Are Forecasting For This Year

Mar 17
Pegatron Corporation (TWSE:4938) Yearly Results: Here's What Analysts Are Forecasting For This Year

Pegatron Corporation's (TWSE:4938) Low P/E No Reason For Excitement

Mar 11
Pegatron Corporation's (TWSE:4938) Low P/E No Reason For Excitement

Be Wary Of Pegatron (TWSE:4938) And Its Returns On Capital

Feb 21
Be Wary Of Pegatron (TWSE:4938) And Its Returns On Capital

Does Pegatron (TWSE:4938) Have A Healthy Balance Sheet?

Feb 03
Does Pegatron (TWSE:4938) Have A Healthy Balance Sheet?

Shareholder Returns

4938TW TechTW Market
7D1.1%0.002%0.7%
1Y-25.3%9.9%17.0%

Return vs Industry: 4938 underperformed the TW Tech industry which returned 9.9% over the past year.

Return vs Market: 4938 underperformed the TW Market which returned 17% over the past year.

Price Volatility

Is 4938's price volatile compared to industry and market?
4938 volatility
4938 Average Weekly Movement2.7%
Tech Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in TW Market8.6%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 4938 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 4938's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aGary Chengwww.pegatroncorp.com

Pegatron Corporation, together with its subsidiaries, designs, develops, manufactures, and sells computer, communication, and consumer electronic products in Europe, the United States, Taiwan, China, Japan, and internationally. It offers notebooks, desktops, PCs, motherboards, rugged computers, and servers; tablets and game consoles; and smartphones, cable modems, set-top boxes, and network switches. The company also provides car electronics, such as car entertainment, vehicle telematics, and advanced driver assistance systems; and smart electronics, including Internet of Things products, wearable devices, drones, robots, and virtual reality products.

Pegatron Corporation Fundamentals Summary

How do Pegatron's earnings and revenue compare to its market cap?
4938 fundamental statistics
Market capNT$188.02b
Earnings (TTM)NT$12.87b
Revenue (TTM)NT$1.12t
14.7x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4938 income statement (TTM)
RevenueNT$1.12t
Cost of RevenueNT$1.08t
Gross ProfitNT$41.26b
Other ExpensesNT$28.38b
EarningsNT$12.87b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.80
Gross Margin3.67%
Net Profit Margin1.14%
Debt/Equity Ratio31.6%

How did 4938 perform over the long term?

See historical performance and comparison

Dividends

6.4%
Current Dividend Yield
93%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 13:48
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pegatron Corporation is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yingchao YangBarclays
Robert ChengBofA Global Research
Junhong PanCGS International