Pegatron revenue and financials
$90.00Change from previous close: +1.47%Absolute change: +$1.30
In the fiscal year ended December 2025, Pegatron reported revenue of $1.12T (−0.73% year over year). Net income was $14.4B, a net margin of 1.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.73%
- 2025 vs 2024
- Net income growth
- −14.66%
- 2025 vs 2024
- Net margin
- 1.3%
- 2024: 1.5%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 19,640 | 55,948 | 87,379 | 19,092 | — |
| Depreciation and amortization | 14,730 | 15,701 | 15,331 | 14,809 | — |
| Capital expenditure | -21,891 | -17,303 | -21,205 | -26,166 | — |
| Investing cash flow | -16,833 | -21,266 | -20,800 | -25,704 | — |
| Financing cash flow | -3,165 | -20,418 | -48,649 | -29,953 | — |
| Dividends paid | -13,455 | -11,969 | -13,488 | -15,720 | — |
| Debt issued | 19,258 | 4,366 | 7,283 | 5,651 | — |
| Debt repaid | -11,450 | -11,854 | -42,680 | -18,418 | — |
| Effect of exchange rates | -3,348 | 6,250 | 65.9 | 10,118 | — |
| Net change in cash | -358 | 14,263 | 17,930 | -36,565 | — |
| Free cash flow | -2,252 | 38,645 | 66,174 | -7,074 | — |