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 |
|---|---|---|---|---|---|---|
| Operating cash flow | -39,506 | 1,686 | -3,983 | 20,352 | 17,941 | — |
| Depreciation and amortization | 4,026 | 3,928 | 3,835 | 3,653 | 3,629 | — |
| Capital expenditure | -6,305 | -3,833 | -5,186 | -8,676 | -2,122 | — |
| Investing cash flow | 15,988 | -19,849 | -1,933 | -7,062 | -3,182 | — |
| Financing cash flow | 20,491 | 8,809 | 3,843 | -13,561 | -7,891 | — |
| Dividends paid | — | — | 0.0 | — | — | — |
| Debt issued | 25,266 | 8,667 | 7,315 | 1,031 | -6,981 | — |
| Debt repaid | -4,442 | -7,265 | -6,142 | -1,215 | -773 | — |
| Effect of exchange rates | -417 | 2,266 | 3,961 | 4,400 | -13,426 | — |
| Net change in cash | -3,026 | -9,355 | -2,073 | -271 | 6,868 | — |
| Free cash flow | -45,811 | -2,147 | -9,169 | 11,677 | 15,819 | — |