Pegatron Corp
Pegatron Corp is a computer hardware manufacturer that provides contract manufacturing services for consumer electronics, primarily generating revenue through product sales and service fees.
Business. Pegatron Corp (4938.TW) is a technology equipment company operating in the computer hardware industry, primarily engaged in the sale of computers and peripherals. The firm is headquartered in Taiwan and is listed on the Taiwan Stock Exchange under the ticker 4938.TW. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Analyst recommendations
11 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Pegatron Corp (4938.TW) is a technology equipment company operating in the computer hardware industry, primarily engaged in the sale of computers and peripherals. The firm is headquartered in Taiwan and is listed on the Taiwan Stock Exchange under the ticker 4938.TW. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Pegatron's capital structure shows a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to industry norms. The company maintains a current ratio of 1.33, suggesting adequate short-term liquidity to meet obligations. However, its free cash flow is negative at -2.51 billion TWD, and net cash is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics reveal a return on equity of 6.95% and a return on assets of 2.31%, both below the industry median for computer hardware firms. The operating margin of 10.4% (calculated from operating income of 11.62 billion TWD on revenue of 1.12 trillion TWD) is also below the sector average, indicating room for improvement in cost control and pricing power.
Geographically, Pegatron's revenue is heavily concentrated in Asia, with disclosed operations in China, Vietnam, and India. No specific revenue breakdown by region is provided, but the company's manufacturing footprint suggests significant exposure to supply chain risks in these markets.
Growth trajectory appears mixed. Revenue in the latest period was 1.12 trillion TWD, but no year-over-year growth rate is disclosed. Analysts have assigned a mean price target of 77.87 TWD, with a median of 81.00 TWD, but no consensus on upward or downward movement. The absence of strong-buy or buy ratings among analysts suggests cautious sentiment.
Risk factors include medium liquidity risk due to negative free cash flow and net cash position, as well as potential dilution from capital expenditures. The company spent 21.89 billion TWD on capital expenditures, which may pressure future cash flow and require additional financing.
Recent events include no disclosed earnings call transcripts or regulatory filings in the provided data. Analysts have issued eight "hold" ratings, with no strong buy or buy recommendations, reflecting a neutral outlook on the stock.
- Pegatron maintains a conservative debt-to-equity ratio of 0.36 but faces liquidity constraints due to negative free cash flow.
- Return on equity of 6.95% and return on assets of 2.31% lag behind industry medians, indicating suboptimal capital efficiency.
- Revenue concentration in Asia and exposure to supply chain risks in China, Vietnam, and India pose operational risks.
- Analysts have assigned a median price target of 81.00 TWD but issued no strong buy or buy ratings, reflecting cautious sentiment.
- Capital expenditures of 21.89 billion TWD may require additional financing and could pressure future cash flow.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,91 |
| Revenue | —no estimate | —no estimate | 1,20T TWD |
| Operating income | —no estimate | —no estimate | 16,4B TWD |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Pegatron Corp Market data — financials · 2026-05-26
- Pegatron Corp Market data — analyst estimates · 2026-05-26