4938
COM:PEGATRONCORP
PEGATRON
- Stock
Last Close
97.60
25/11 05:30
Market Cap
281.02B
Beta: -
Volume Today
6.31M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 99.61B - | 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 | 166.68B - | 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 | 139.42B - | 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 | 56.91 - | 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 | -4.46 - | -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 | -0.76 - | -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 | -0.21 - | -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 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 | 49.69 - | 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 | 36.35 - | 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 | 66.41 - | 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 | 51.98 - | 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 | 0.11 - | 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 | 0.38 - | 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 | 0.06 - | 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 | 0.09 - | 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 | 114.49B - | 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 | 2.78 - | 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 | 2.31 - | 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 | 0.11 - | 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 | 16.64 - | -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 | 0.23 - | -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 | -3.74 - | -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 | 89.40 - | 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 | 1.89 - | 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 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 | 25.98 - | 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 | 22.06 - | 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 | 10.04 - | 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 | 0.38 - | 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 | 171.46B - | 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 | 87.38B - | 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 | -1.39 - | -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 | 6.24 - | 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 | 21.10 - | 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 | 5.50 - | 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 | 7.02 - | 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 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 | 0.03 - | 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 | 434.17 - | 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 | 0.11 - | 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 | 0.11 - | 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 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 | 56.91 - | 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 - | 0.00 165.69% | 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 | 173.27B - | 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 | 74.45 - | 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 | 104.61B - | 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)