4938

COM:PEGATRONCORP

PEGATRON

  • Stock

TWD

Last Close

97.60

25/11 05:30

Market Cap

281.02B

Beta: -

Volume Today

6.31M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
98.14B
-
99.61B
1.50%
106.90B
7.31%
112.74B
5.47%
115.60B
2.53%
144.43B
24.94%
135.53B
6.17%
135.60B
0.06%
156.60B
15.49%
173.75B
10.95%
152.53B
12.21%
average payables
165.48B
-
166.68B
0.72%
167.91B
0.74%
166.15B
1.04%
179.03B
7.75%
207.43B
15.86%
223.04B
7.52%
237.45B
6.46%
261.75B
10.23%
234.56B
10.38%
189.54B
19.19%
average receivables
135.68B
-
139.42B
2.76%
146.48B
5.07%
141.82B
3.18%
143.41B
1.12%
175.71B
22.52%
204.22B
16.23%
216.96B
6.24%
242.57B
11.81%
225.37B
7.09%
173.46B
23.03%
book value per share
46.73
-
56.91
21.80%
58.26
2.38%
57.47
1.36%
56.30
2.04%
57.42
1.99%
60.38
5.15%
62.20
3.01%
62.49
0.46%
68.40
9.47%
70.27
2.74%
capex per share
-5.83
-
-4.46
23.47%
-5.82
30.36%
-6.59
13.19%
-10.75
63.13%
-9.75
9.27%
-4.42
54.64%
-7.47
69.03%
-11.63
55.60%
-9.81
15.67%
-7.89
19.53%
capex to depreciation
-0.96
-
-0.76
20.80%
-1.10
43.96%
-1.32
20.00%
-2.13
61.49%
-1.55
27.26%
-0.62
59.78%
-1.07
71.49%
-2.27
113.00%
-1.77
22.22%
-1.38
21.70%
capex to operating cash flow
-0.53
-
-0.21
60.41%
-1.51
612.07%
-0.24
84.29%
-1.48
525.63%
1.10
174.34%
-0.15
113.54%
0.66
545.78%
-0.49
173.45%
-1.37
180.84%
-0.24
82.84%
capex to revenue
-0.01
-
-0.01
27.10%
-0.01
20.36%
-0.01
18.62%
-0.02
58.99%
-0.02
18.55%
-0.01
55.54%
-0.01
65.21%
-0.02
75.73%
-0.02
19.07%
-0.02
15.04%
cash per share
36.38
-
49.69
36.58%
42.21
15.06%
44.12
4.53%
43.15
2.20%
42.09
2.45%
59.80
42.08%
69.19
15.71%
57.39
17.06%
39.59
31.02%
40.90
3.33%
days of inventory on hand
41.82
-
36.35
13.08%
37.89
4.23%
35.78
5.55%
39.41
10.14%
46.35
17.60%
29.30
36.78%
44.66
52.41%
44.40
0.58%
57.76
30.09%
31.77
44.99%
days payables outstanding
64.03
-
66.41
3.72%
51.65
22.23%
57.09
10.54%
59.45
4.14%
64.06
7.75%
60.24
5.95%
69.45
15.29%
79.97
15.14%
58.64
26.67%
53.13
9.38%
days sales outstanding
51.34
-
51.98
1.24%
44.43
14.54%
42.85
3.55%
46.14
7.68%
54.62
18.37%
55.55
1.71%
58.94
6.11%
74.85
26.99%
53.07
29.10%
45.11
14.99%
debt to assets
0.15
-
0.11
24.17%
0.13
14.39%
0.08
35.66%
0.13
53.38%
0.19
55.56%
0.18
10.04%
0.22
25.35%
0.22
1.02%
0.21
2.91%
0.17
17.87%
debt to equity
0.57
-
0.38
33.10%
0.40
5.91%
0.24
39.15%
0.42
71.34%
0.76
81.16%
0.63
16.43%
0.92
45.80%
0.88
4.47%
0.74
16.67%
0.51
30.49%
dividend yield
0.07
-
0.06
9.18%
0.07
16.95%
0.08
10.54%
0.08
1.07%
0.09
14.28%
0.06
36.14%
0.07
26.66%
0.07
1.05%
0.09
31.44%
0.06
38.10%
earnings yield
0.11
-
0.09
21.09%
0.13
49.88%
0.10
24.02%
0.08
19.32%
0.08
7.90%
0.11
27.63%
0.11
6.20%
0.11
2.91%
0.13
13.31%
0.07
47.04%
enterprise value
74.79B
-
114.49B
53.09%
143.70B
25.52%
126.20B
12.18%
140.66B
11.46%
138.96B
1.21%
132.83B
4.41%
200.31B
50.81%
220.42B
10.04%
219.19B
0.56%
235.41B
7.40%
enterprise value over ebitda
2.18
-
2.78
27.55%
2.67
3.96%
2.94
9.75%
4.07
38.75%
4.07
0.07%
2.81
30.91%
4.04
43.81%
5.16
27.52%
4.88
5.44%
7.83
60.52%
ev to operating cash flow
2.98
-
2.31
22.57%
14.41
523.89%
1.76
87.81%
7.47
325.33%
-6.00
180.34%
1.71
128.56%
-6.81
497.29%
3.47
150.93%
11.48
230.98%
2.61
77.26%
ev to sales
0.08
-
0.11
42.58%
0.12
5.46%
0.11
7.93%
0.12
8.09%
0.10
11.99%
0.10
6.25%
0.14
47.24%
0.17
21.84%
0.17
4.62%
0.19
12.60%
free cash flow per share
5.08
-
16.64
227.29%
-1.96
111.76%
21.25
1,186.48%
-3.49
116.41%
-18.61
433.71%
25.25
235.67%
-18.72
174.16%
12.20
165.17%
-2.65
121.73%
25.66
1,067.87%
free cash flow yield
0.13
-
0.23
72.16%
-0.03
111.92%
0.28
1,115.93%
-0.05
117.52%
-0.37
666.55%
0.37
199.57%
-0.28
175.38%
0.18
163.47%
-0.04
123.65%
0.29
803.20%
graham net net
-15.80
-
-3.74
76.35%
-1.91
48.85%
2.90
251.94%
-8.30
385.72%
-21.07
153.89%
-4.65
77.96%
-20.07
332.06%
-22.91
14.16%
-27.23
18.83%
-20.93
23.12%
graham number
66.14
-
89.40
35.17%
109.97
23.02%
98.45
10.48%
84.69
13.98%
74.14
12.47%
100.25
35.22%
104.01
3.75%
104.09
0.07%
111.12
6.76%
96.16
13.46%
income quality
1.32
-
1.89
43.26%
0.25
86.52%
2.47
870.69%
0.92
62.67%
-1.54
266.72%
3.04
297.87%
-1.00
132.83%
2.26
326.19%
0.68
69.77%
5.74
740.14%
intangibles to total assets
0.00
-
0.00
26.04%
0.00
6.76%
0.00
0.75%
0.00
5.40%
0.00
17.64%
0.00
9.93%
0.00
75.14%
0.00
45.60%
0.00
14.97%
0.00
20.93%
interest coverage
11.97
-
25.98
117.03%
46.51
79.04%
32.25
30.66%
18.66
42.14%
4.56
75.55%
8.94
95.96%
17.58
96.56%
29.92
70.24%
15.46
48.35%
4.99
67.69%
interest debt per share
27.07
-
22.06
18.51%
23.75
7.64%
14.44
39.18%
23.98
66.03%
44.58
85.92%
39.53
11.34%
58.20
47.25%
55.57
4.52%
51.09
8.07%
37.06
27.46%
inventory turnover
8.73
-
10.04
15.05%
9.63
4.06%
10.20
5.87%
9.26
9.21%
7.87
14.96%
12.46
58.18%
8.17
34.39%
8.22
0.58%
6.32
23.13%
11.49
81.79%
invested capital
0.57
-
0.38
33.10%
0.40
5.91%
0.24
39.15%
0.42
71.34%
0.76
81.16%
0.63
16.43%
0.92
45.80%
0.88
4.47%
0.74
16.67%
0.51
30.49%
market cap
88.18B
-
171.46B
94.43%
185.83B
8.38%
198.65B
6.90%
186.95B
5.89%
131.16B
29.84%
178.61B
36.18%
175.93B
1.50%
184.24B
4.72%
169.41B
8.05%
234.82B
38.61%
net current asset value
55.09B
-
87.38B
58.60%
106.66B
22.06%
102.30B
4.08%
86.89B
15.07%
84.90B
2.29%
98.56B
16.09%
96.72B
1.86%
82.35B
14.86%
80.83B
1.84%
84.95B
5.09%
net debt to ebitda
-0.39
-
-1.39
254.29%
-0.78
43.41%
-1.69
114.94%
-1.34
20.48%
0.23
117.05%
-0.97
524.16%
0.49
150.78%
0.85
71.97%
1.11
30.83%
0.02
98.23%
net income per share
4.16
-
6.24
50.00%
9.23
47.83%
7.50
18.75%
5.66
24.46%
4.25
24.88%
7.40
73.90%
7.73
4.49%
7.71
0.31%
8.02
4.12%
5.85
27.11%
operating cash flow per share
10.92
-
21.10
93.31%
3.86
81.69%
27.84
620.64%
7.26
73.93%
-8.86
222.04%
29.67
434.89%
-11.25
137.92%
23.83
311.84%
7.16
69.97%
33.56
368.91%
payables turnover
5.70
-
5.50
3.58%
7.07
28.59%
6.39
9.53%
6.14
3.97%
5.70
7.19%
6.06
6.33%
5.26
13.26%
4.56
13.15%
6.22
36.38%
6.87
10.36%
receivables turnover
7.11
-
7.02
1.23%
8.22
17.01%
8.52
3.68%
7.91
7.13%
6.68
15.52%
6.57
1.68%
6.19
5.76%
4.88
21.25%
6.88
41.05%
8.09
17.64%
research and ddevelopement to revenue
0.01
-
0.01
3.81%
0.01
0.06%
0.01
0.64%
0.01
8.15%
0.01
1.26%
0.01
2.01%
0.01
10.25%
0.01
4.29%
0.01
2.24%
0.01
4.02%
return on tangible assets
0.02
-
0.03
39.42%
0.05
55.93%
0.04
12.90%
0.03
30.98%
0.02
36.79%
0.03
77.97%
0.03
12.94%
0.03
2.78%
0.03
10.83%
0.03
16.16%
revenue per share
413.57
-
434.17
4.98%
470.25
8.31%
448.74
4.57%
460.42
2.60%
512.87
11.39%
523.22
2.02%
535.29
2.31%
473.96
11.46%
493.87
4.20%
467.77
5.28%
roe
0.09
-
0.11
23.15%
0.16
44.40%
0.13
17.62%
0.10
22.89%
0.07
26.35%
0.12
65.38%
0.12
1.43%
0.12
0.77%
0.12
4.88%
0.08
29.05%
roic
0.07
-
0.11
59.62%
0.14
25.27%
0.13
3.56%
0.07
46.19%
0.03
53.62%
0.08
137.07%
0.08
4.80%
0.08
8.47%
0.07
12.40%
0.03
53.01%
sales general and administrative to revenue
0.01
-
0.01
16.51%
0.01
7.67%
0.01
1.30%
0.01
14.08%
0.01
14.46%
0.01
9.23%
0.01
3.67%
0.01
15.85%
0.01
8.73%
0.01
6.77%
shareholders equity per share
46.73
-
56.91
21.80%
58.26
2.38%
57.47
1.36%
56.30
2.04%
57.42
1.99%
60.38
5.15%
62.20
3.01%
62.49
0.46%
68.40
9.47%
70.27
2.74%
stock based compensation to revenue
0.00
-
0.00
48.02%
0.00
165.69%
0.00
0.99%
0.00
48.18%
0.00
7.31%
0.00
68.56%
0.00
46.98%
0.00
62.95%
0.00
29.61%
0.00
44.18%
tangible asset value
142.09B
-
173.27B
21.95%
190.78B
10.11%
180.58B
5.35%
178.23B
1.30%
184.97B
3.78%
191.95B
3.77%
198.55B
3.44%
194.06B
2.26%
214.34B
10.45%
221.38B
3.28%
tangible book value per share
62.73
-
74.45
18.69%
74.52
0.09%
70.55
5.32%
69.31
1.76%
71.36
2.95%
74.00
3.70%
76.10
2.83%
72.86
4.26%
80.43
10.38%
82.49
2.56%
working capital
87.66B
-
104.61B
19.33%
122.70B
17.29%
109.99B
10.36%
104.07B
5.38%
112.40B
8.01%
130.25B
15.87%
137.82B
5.81%
136.26B
1.13%
137.05B
0.58%
138.15B
0.80%

All numbers in TWD (except ratios and percentages)