Bloomberg Anywhere Remote Login Bloomberg Terminal Demo Request


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last 79.40 TWD
Change Today -0.80 / -1.00%
Volume 13.0M
As of 2:38 AM 10/8/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pegatron corp (4938)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME111.46,382.99,554.514,658.1
Depreciation & Amortization8,448.512,396.913,332.713,562.1
Amortization of Goodwill and Intangible Assets2,514.1683.0592.1200.3
DEPRECIATION & AMORTIZATION, TOTAL10,962.613,079.913,924.813,762.4
Amortization of Deferred Charges24.5309.690.297.9
(Gain) Loss from Sale of Asset146.8261.1374.1280.4
(Gain) Loss on Sale of Investment-505.9-956.9-661.14,079.1
Asset Writedown & Restructuring Costs50.2408.2173.6578.6
Other Operating Activities4,956.44,973.45,896.78,038.7
Change in Trading Asset Securities-200.9-985.0609.31,312.1
(Income) Loss on Equity Investments-98.4-59.575.6320.3
Provision & Write-off of Bad Debts---47.91,587.2109.2
Change in Accounts Receivable-25,350.4-38,454.817,099.0-25,934.3
Change in Inventories-22,187.7-27,095.9-10,920.87,968.4
Change in Accounts Payable37,395.172,569.2-13,707.016,094.1
Change in Unearned Revenues--1,352.82,461.0-2,630.4
Change in Income Taxes-349.5------
Change in Deferred Taxes-446.3------
Change in Other Working Capital1,871.5-7,397.7-2,020.310,533.5
CASH FROM OPERATIONS6,635.724,584.425,070.549,566.0
Capital Expenditure-15,922.0-21,520.7-13,314.8-10,400.5
Sale of Property, Plant, and Equipment2,310.81,254.21,374.2788.1
Cash Acquisitions-4,828.2------
Sale (Purchase) of Intangible Assets-279.1-248.4-80.8-85.0
Investments in Marketable & Equity Securities2,080.655.6-798.7694.6
CASH FROM INVESTING-17,807.0-20,539.1-12,973.9-9,317.5
Short-Term Debt Issued8,006.3--3,401.34,166.1
Long-Term Debt Issued16,701.89,334.912,605.121,174.0
TOTAL DEBT ISSUED24,708.19,334.916,006.425,340.1
Short Term Debt Repaid---3,280.1-22.7-80.0
Long Term Debt Repaid---1,383.0-11,576.5-29,822.6
TOTAL DEBT REPAID---4,663.1-11,599.2-29,902.6
Issuance of Common Stock95.7341.2833.9641.1
Repurchase of Common Stock-9.5------
Common Dividends Paid-3,271.7-2,175.4-5,736.6-10,130.0
TOTAL DIVIDEND PAID-3,271.7-2,175.4-5,736.6-10,130.0
Other Financing Activities-2,365.33,872.62,646.94,481.7
CASH FROM FINANCING19,157.46,710.32,151.4-9,569.7
Foreign Exchange Rate Adjustments203.3-918.6589.22,748.5
NET CHANGE IN CASH8,189.49,836.914,837.233,427.3

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
4938:TT 79.40 TWD -0.80

4938 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Compal Electronics Inc 20.90 TWD -0.15
Inventec Corp 17.60 TWD +0.35
Quanta Computer Inc 57.60 TWD +0.40
Wistron Corp 17.60 TWD -0.20
View Industry Companies

Industry Analysis


Industry Average

Valuation 4938 Industry Range
Price/Earnings 8.8x
Price/Sales 0.2x
Price/Book 1.4x
Price/Cash Flow 9.2x
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PEGATRON CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at