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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 671,461 | 623,243 | 623,115 | 613,987 | 560,174 | — |
| Current assets | 496,319 | 455,223 | 459,289 | 459,137 | 403,815 | — |
| Cash and equivalents | 108,848 | 112,292 | 119,380 | 117,493 | 113,363 | — |
| Short-term investments | 24,870 | 37,266 | 20,529 | 13,892 | 21,215 | — |
| Inventory | 152,241 | 105,861 | 81,235 | 77,324 | 80,020 | — |
| Net property, plant and equipment | 102,105 | 98,697 | 98,189 | 95,146 | 93,299 | — |
| Long-term investments | 46,494 | 45,823 | 44,727 | 47,418 | 50,137 | — |
| Current liabilities | 391,537 | 347,425 | 345,232 | 346,324 | 306,558 | — |
| Accounts payable | 250,176 | 233,422 | 249,241 | 262,530 | 205,447 | — |
| Long-term debt | 8,916 | 10,384 | 14,143 | 22,803 | 24,057 | — |
| Total debt | 97,298 | 76,430 | 75,096 | 73,946 | 73,997 | — |
| Total liabilities | 417,463 | 374,552 | 376,657 | 385,833 | 346,589 | — |
| Total equity (incl. minority) | 253,998 | 248,691 | 246,458 | 228,154 | 213,585 | — |
| Retained earnings | 65,312 | 64,004 | 73,171 | 67,627 | 62,076 | — |
| Minority interest | 47,076 | 45,647 | 39,115 | 35,391 | 34,211 | — |