4938.TW
Pegatron Corporation
TaiwanTWDEQUITY
Technology
DELAYED
Last price
88.30
▼ 1.40 (1.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.10
Prev close
89.70
Day high
89.10
Day low
87.80
Volume
7.85M
Market cap
$237.08B
P/E (TTM)
15.09
52W range
67.50 – 102.50
Day trading desk
Gap from prior close
-0.67%
Prior close 89.70
VWAP
88.26
+0.04% from price
Relative volume
0.34×
Quiet session
Session range
1.48%
87.80 – 89.10
Position in range
38%
Mid range
ATR (14D)
3.60
4.08% of price
Prior day high
91.00
PDH
Prior day low
88.50
PDL
Bid / ask spread
—
Quote not published
Session volume
6.81M
Avg 20.28M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.54%
-5.2%
1M
+1.61%
-2.1%
3M
+9.11%
+6.0%
6M
+25.32%
+14.3%
YTD
+29.15%
+16.9%
1Y
+9.52%
-10.5%
3Y
+22.88%
-51.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 4938.TW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
703.70M
Total on file
Fundamentals
Market cap$237.08B
Enterprise value$247.74B
Revenue (TTM)$1.10T
Gross profit$46.92B
EBITDA$29.34B
Net income$15.86B
EPS (TTM)$5.87
Free cash flow$-45.47B
Total cash$133.72B
Total debt$97.30B
Book value / share$77.33
Shares outstanding2.68B
Float1.97B
Short % of float—
Dividend yield4.53%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E15.09
Forward P/E12.38
PEG ratio1.63
Price / sales—
Price / book1.15
EV / revenue0.23
EV / EBITDA8.45
Gross margin4.28%
Operating margin1.53%
Profit margin1.45%
Return on equity9.00%
Return on assets1.49%
Debt / equity38.31
Current ratio1.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.12T | $1.13T | $1.26T | $1.32T | -0.7% |
| Operating revenue | $1.12T | $1.13T | $1.26T | $1.32T | -0.7% |
| Cost of revenue | $1.07T | $1.08T | $1.21T | $1.26T | -0.4% |
| Gross profit | $42.50B | $46.03B | $46.11B | $57.13B | -7.7% |
| Research & development | $16.10B | $16.13B | $15.89B | $16.04B | -0.1% |
| Selling, general & admin | $14.79B | $17.41B | $15.47B | $16.09B | -15.0% |
| Total operating expense | $30.89B | $33.53B | $31.35B | $32.13B | -7.9% |
| Operating income | $11.61B | $12.50B | $14.75B | $25.00B | -7.1% |
| Net interest income | $3.10B | $4.19B | $1.96B | $288.78M | -25.9% |
| Pre-tax income | $24.93B | $27.22B | $24.31B | $27.96B | -8.4% |
| Tax provision | $6.82B | $8.07B | $6.89B | $6.79B | -15.4% |
| Net income | $14.40B | $16.88B | $15.71B | $15.10B | -14.7% |
| Net income to common | $14.40B | $16.88B | $15.71B | $15.10B | -14.7% |
| Basic EPS | 5.39 | 6.34 | 5.90 | 5.66 | -15.0% |
| Diluted EPS | 5.34 | 6.28 | 5.85 | 5.60 | -15.0% |
| EBIT | $26.28B | $28.60B | $27.26B | $29.94B | -8.1% |
| EBITDA | $41.01B | $44.30B | $42.59B | $44.75B | -7.4% |
| Basic shares | 2.67B | 2.66B | 2.67B | 2.67B | +0.3% |
| Diluted shares | 2.70B | 2.69B | 2.69B | 2.69B | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $119.38B | $121.63B | $97.72B | $84.58B | -1.8% |
| Cash & short-term investments | $139.91B | $135.00B | $115.47B | $105.61B | +3.6% |
| Accounts receivable | $221.03B | $265.17B | $154.91B | $190.25B | -16.6% |
| Inventory | $81.23B | $101.70B | $105.62B | $199.44B | -20.1% |
| Total current assets | $459.29B | $514.82B | $420.40B | $502.49B | -10.8% |
| Property, plant & equipment | $98.19B | $98.10B | $97.35B | $98.85B | +0.1% |
| Goodwill & intangibles | $457.89M | $283.68M | $238.26M | $225.01M | +61.4% |
| Total assets | $623.12B | $674.75B | $557.07B | $636.22B | -7.7% |
| Total current liabilities | $345.23B | $386.06B | $282.26B | $365.44B | -10.6% |
| Current debt | $59.11B | $35.09B | $56.92B | $86.86B | +68.4% |
| Long-term debt | $14.14B | $29.42B | $39.17B | $44.60B | -51.9% |
| Total debt | $75.10B | $67.04B | $98.31B | $134.35B | +12.0% |
| Total liabilities | $376.66B | $433.05B | $335.45B | $421.65B | -13.0% |
| Retained earnings | $73.17B | $64.24B | $58.32B | $41.42B | +13.9% |
| Shareholder equity | $207.34B | $207.09B | $188.81B | $182.49B | +0.1% |
| Working capital | $114.06B | $128.76B | $138.15B | $137.05B | -11.4% |
| Net tangible assets | $206.89B | $206.81B | $188.57B | $182.26B | +0.0% |
| Shares issued | 2.68B | 2.66B | 2.66B | 2.67B | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $24.93B | $27.22B | $24.31B | $27.96B | -8.4% |
| Depreciation & amortisation | $14.73B | $15.70B | $15.33B | $14.81B | -6.2% |
| Stock-based compensation | $708.57M | $431.17M | $400.21M | $751.67M | +64.3% |
| Change in working capital | -$7.95B | $29.59B | $57.92B | -$19.95B | -126.9% |
| Operating cash flow | $19.64B | $55.95B | $87.38B | $19.09B | -64.9% |
| Capital expenditure | -$21.89B | -$17.30B | -$21.20B | -$26.17B | -26.5% |
| Investing cash flow | -$16.83B | -$21.27B | -$20.80B | -$25.70B | +20.8% |
| Dividends paid | -$13.45B | -$11.97B | -$13.49B | -$15.72B | -12.4% |
| Financing cash flow | -$3.17B | -$20.42B | -$48.65B | -$29.95B | +84.5% |
| Free cash flow | -$2.25B | $38.65B | $66.17B | -$7.07B | -105.8% |
| End cash position | $119.38B | $123.09B | $102.57B | $84.58B | -3.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $244.11B | $319.53B | $257.86B | $267.34B | $272.43B | -23.6% |
| Operating revenue | $244.11B | $319.53B | $257.86B | $267.34B | $272.43B | -23.6% |
| Cost of revenue | $233.30B | $306.47B | $246.96B | $258.96B | $262.27B | -23.9% |
| Gross profit | $10.80B | $13.06B | $10.90B | $8.38B | $10.17B | -17.3% |
| Research & development | $3.88B | $4.37B | $3.97B | $3.71B | $4.05B | -11.3% |
| Selling, general & admin | $4.09B | $4.24B | $3.72B | $3.20B | $3.63B | -3.6% |
| Total operating expense | $7.97B | $8.62B | $7.68B | $6.91B | $7.68B | -7.5% |
| Operating income | $2.83B | $4.44B | $3.22B | $1.47B | $2.48B | -36.2% |
| Net interest income | $711.28M | $1.04B | $727.59M | $747.52M | $586.60M | -31.6% |
| Pre-tax income | $3.46B | $8.86B | $7.67B | $1.73B | $6.67B | -60.9% |
| Tax provision | $605.20M | $2.47B | $2.19B | $649.45M | $1.51B | -75.5% |
| Net income | $1.56B | $5.27B | $4.54B | $287.39M | $4.30B | -70.4% |
| Net income to common | $1.56B | $5.27B | $4.54B | $287.39M | $4.30B | -70.4% |
| Basic EPS | 0.58 | — | 1.69 | 0.11 | 1.62 | — |
| Diluted EPS | 0.58 | — | 1.69 | 0.11 | 1.60 | — |
| EBIT | $3.83B | $9.20B | $8.02B | $2.07B | $6.99B | -58.4% |
| EBITDA | $7.76B | $13.03B | $11.68B | $5.70B | $10.61B | -40.5% |
| Basic shares | 2.68B | — | 2.69B | 2.61B | 2.66B | — |
| Diluted shares | 2.70B | — | 2.69B | 2.61B | 2.68B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.29B | $119.38B | $117.49B | $113.36B | $118.55B | -5.9% |
| Cash & short-term investments | $149.56B | $139.91B | $131.38B | $134.58B | $135.39B | +6.9% |
| Accounts receivable | $190.77B | $221.03B | $233.73B | $178.68B | $242.22B | -13.7% |
| Inventory | $105.86B | $81.23B | $77.32B | $80.02B | $97.78B | +30.3% |
| Total current assets | $455.22B | $459.29B | $459.14B | $403.81B | $488.81B | -0.9% |
| Property, plant & equipment | $98.70B | $98.19B | $95.15B | $93.30B | $92.77B | +0.5% |
| Goodwill & intangibles | $473.55M | $457.89M | $405.24M | $408.91M | $241.34M | +3.4% |
| Total assets | $623.24B | $623.12B | $613.99B | $560.17B | $650.21B | +0.0% |
| Total current liabilities | $347.43B | $345.23B | $346.32B | $306.56B | $370.29B | +0.6% |
| Current debt | $64.28B | $59.11B | $49.27B | $48.16B | $53.20B | +8.8% |
| Long-term debt | $10.38B | $14.14B | $22.80B | $24.06B | $26.12B | -26.6% |
| Total debt | $76.43B | $75.10B | $73.95B | $74.00B | $81.28B | +1.8% |
| Total liabilities | $374.55B | $376.66B | $385.83B | $346.59B | $414.09B | -0.6% |
| Retained earnings | $64.00B | $73.17B | $67.63B | $62.08B | $56.55B | -12.5% |
| Shareholder equity | $203.04B | $207.34B | $192.76B | $179.37B | $201.73B | -2.1% |
| Working capital | $107.80B | $114.06B | $112.81B | $97.26B | $118.53B | -5.5% |
| Net tangible assets | $202.57B | $206.89B | $192.36B | $178.96B | $201.49B | -2.1% |
| Shares issued | 2.68B | 2.68B | 2.68B | 2.68B | 2.66B | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.46B | $8.86B | $7.67B | $1.73B | $6.67B | — | -60.9% |
| Depreciation & amortisation | $3.93B | $3.84B | $3.65B | $3.63B | $3.61B | — | +2.4% |
| Stock-based compensation | $619.48M | $211.28M | $323.32M | $99.43M | $74.53M | — | +193.2% |
| Change in working capital | -$6.25B | -$13.32B | $12.34B | $13.92B | -$20.89B | — | +53.1% |
| Operating cash flow | $1.69B | -$3.98B | $20.35B | $17.94B | -$14.67B | — | +142.3% |
| Capital expenditure | -$3.83B | -$5.19B | -$9.01B | -$1.79B | -$5.91B | — | +26.1% |
| Investing cash flow | -$19.85B | -$1.93B | -$7.06B | -$3.18B | -$4.66B | — | -926.7% |
| Dividends paid | — | $0 | — | — | — | $0 | — |
| Financing cash flow | $8.81B | $3.84B | -$13.56B | -$7.89B | $14.44B | — | +129.2% |
| Free cash flow | -$2.15B | -$9.17B | $11.35B | $16.15B | -$20.58B | — | +76.6% |
| End cash position | $112.29B | $119.38B | $117.49B | $113.36B | $119.92B | — | -5.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.19 | 1.67 | +40.4% |
| Mar 2026 | 0.87 | 0.58 | -33.7% |
| Dec 2025 | 1.56 | 1.97 | +26.1% |
| Sep 2025 | 1.45 | 1.69 | +16.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.40 | 6 | $301.92B | +17.1% |
| Next quarter | 1.77 | 6 | $362.48B | +13.4% |
| Current year | 5.58 | 8 | $1.19T | +6.7% |
| Next year | 7.16 | 8 | $1.45T | +21.9% |
Analyst targets & ownership
Mean target$90.02
High target$110.00
Low target$65.00
Implied upside1.95%
Analyst count9
ConsensusHOLD
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell1 / 1
Held by insiders26.30%
Held by institutions30.06%
Institutions holding177
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
90.85
-2.81% from price
SMA 20
88.28
+0.36% from price
SMA 50
85.43
+3.71% from price
SMA 100
84.51
+4.48% from price
SMA 200
78.15
+13.38% from price
EMA 12
89.66
-1.52% from price
EMA 26
88.15
+0.17% from price
EMA 50
86.58
+1.99% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
1.51
Hist -0.13
ATR (14)
3.60
4.06% of price
Realised vol 30D
37.1%
Annualised
Bollinger upper
95.48
20, 2σ
Bollinger lower
81.08
20, 2σ
50 / 200 cross
Golden
85.43 vs 78.15
Trend bias
Above 200
+13.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
37.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
3.60
4.06% of price
Beta (reported)
0.38
5Y monthly, from filing
Dividends & splits
Forward rate$4.01 / yr
Forward yield4.53%
5-year avg yield5.84%
Payout ratio68.24%
Ex-dividend dateJun 15, 2026
Next pay date—
Last split109.97:100
Split dateAug 29, 2008
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.