Is a complete TPE/4938 research report available?

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Accepted Answer

No complete published report is available for tpe/4938 (TPE/4938) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	237.1B
Revenue (ttm)	1.1T
Net income (ttm)	11.7B
EPS (ttm)	NT$4.32
Shares out	2.7B
P/E (trailing)	20.5x
P/E (forward)	14.8x
Dividend	NT$4.00 (4.52%)
Volume	20,082,181

Metric	Value
Country	Taiwan
Country code	TW
Employees	7,621
Employees Change	482%
Employees Change Percent	6.75
Enterprise value	TWD 209.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	18.99
Industry PE Fwd	14.77
Isin	TW0004938006
Last refreshed	2026-07-27
Market cap	TWD 237.1B
Price	TWD 88.4
Price currency	TWD
Rev Per Employee	142,872,628x
Sector	Technology
Sector PE	31.25
Sector PE Fwd	19.73
Sic	3670
Symbol	tpe/4938
Website	https://www.pegatroncorp.com

Metric	Value
Earnings Yield	4.92%
EV Earnings	17.98x
EV/EBIT	14.61x
EV/EBITDA	7.13x
EV/FCF	12.14x
EV/Sales	0.19x
FCF yield	7.28%
Forward P/E	14.81x
P/B ratio	0.95x
P/E ratio	20.45x
P/S ratio	0.22x
PE Ratio10 Y	11.82x
PE Ratio3 Y	14.6x
PE Ratio5 Y	12.76x
PEG ratio	1.98x

Metric	Value
EBIT Margin	1.1%
EBITDA Margin	2.41%
FCF margin	1.59%
Gross margin	3.96%
Gross Profit	TWD 43.1B
Gross Profit Growth	-5.43%
Gross Profit Growth Q	6.26%
Gross Profit Growth3 Y	-8.32%
Gross Profit Growth5 Y	-3.92%
Net Income	TWD 11.7B
Net Income Growth	-34.94%
Net Income Growth Q	-63.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.81%
Net Income Growth5 Y	-12.96%
Pretax Margin	2%
Profit Margin	1.07%
Profit Per Employee	TWD 1.5M
Profitable Quarters	TWD 59
Profitable Years	18
ROA	1.17
Roa5y	1.58
ROCE	4.33
ROE	6.52
Roe5y	9.4
ROIC	4.87
Roic5y	6.31

Metric	Value
Cagr10y	8.05%
Cagr15y	12.46%
Cagr1y	12.53%
Cagr3y	9.73%
Cagr5y	11.57%
Div CAGR10	-2.24%
Div CAGR3	0.05%
Div CAGR5	-2.23%
EPS Growth	-35.19
EPS Growth Q	-63.75
EPS Growth Years	0
EPS Growth3 Y	-10.85
EPS Growth5 Y	-13.24
FCF Growth5 Y	15.24%
OCF Growth	77.17%
OCF Growth10 Y	9.43%
OCF Growth3 Y	11.02%
OCF Growth5 Y	0.5%
Revenue Growth	-5.1x
Revenue Growth Q	-10.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.05x
Revenue Growth5 Y	-4.03x

TPE/4938 (TPE/4938)

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Metric	Value
Asset Turnover	TWD 1.71
Assets	TWD 623.2B
Cash	TWD 149.6B
Current Assets	TWD 455.2B
Current Liabilities	TWD 347.4B
Debt	TWD 76.4B
Debt EBITDA	TWD 2.83
Debt Equity	TWD 0.31
Debt FCF	TWD 4.43
Equity	TWD 248.7B
Interest Coverage	8.76
Liabilities	TWD 374.6B
Long Term Assets	TWD 168B
Long Term Liabilities	TWD 27.1B
Net Cash	TWD 73.1B
Net Cash By Market Cap	TWD 30.84
Net Cash Growth	35.16%
Net Debt EBITDA	TWD -2.79
Net Debt Equity	TWD -0.29
Net Debt FCF	TWD -4.24
Tangible Book Value	TWD 202.6B
Tangible Book Value Per Share	TWD 75.53
WACC	5.09

Metric	Value
Current ratio	1.31
Inventory Turnover	10.27
Net Working Capital	TWD 23B
Quick ratio	0.98
Working Capital	TWD 107.8B
Working Capital Turnover	TWD 9.62

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	-10.96%
Dividend Growth Years	1%
Dividend per share	TWD 4
Dividend Years	14
Dividend Yield	4.52%
Ex Div Date	2026-06-15
Last Dividend	TWD 4.01
Payout Frequency	Annual
Payout Ratio	115.39%

Metric	Value
10Y total return	116.93%
1Y total return	12.52%
200-day SMA	76.53
3Y total return	32.13%
50-day SMA	84.85
50-day SMA vs 200-day SMA	50over200
5Y total return	72.89%
All Time High	122
All Time High Change	-27.54%
All Time High Date	2024-06-20
All Time Low	24.7
All Time Low Change	257.89%
All Time Low Date	2011-08-22
ATR	3.16
Beta	0.37
Beta1y	0.25
Beta2y	0.48
Ch YTD	28.86
High	90.4
High52	102.5
High52 Date	2026-06-03
High52ch	-13.76%
Low	87
Low52	67.5
Low52 Date	2025-12-15
Low52ch	30.96%
Ma50ch	4.18%
Price vs 200-day SMA	15.51%
RSI	60.29
RSI Monthly	56.57
RSI Weekly	57.91
Sharpe ratio	0.55x
Sortino ratio	1.02
Total Return	3.97%
Tr YTD	34.66
Tr15y	481.85%
Tr1m	9.95%
Tr1w	7.54%
Tr3m	9.97%

Metric	Value
Analyst Count	8
Analyst Ratings	Hold
Operating Income	TWD 12B
Operating Income Growth	-0.04
Operating Income Growth Q	13.96
Operating Income Growth3 Y	-20.07
Operating Income Growth5 Y	-11.13
Operating margin	1.1
Price target	TWD 77.28
Price Target Change	TWD -12.58

Metric	Value
Float	1,975,408,497%
Net Borrowing	-5,937,256,000
Shares Insiders	9.49%
Shares Institutions	27.45%
Shares Out	2,682,044,000
Shares Qo Q	-1.04%
Shares Yo Y	0.56%

Metric	Value
Adjusted FCF	TWD 16B
Average Volume	13,437,769.6x
Bv Per Share	75.71
CAPEX	TWD -18.7B
Ch10y	14.66
Ch15y	157
Ch1m	9.95
Ch1w	7.54
Ch1y	7.67
Ch3m	5.24
Ch3y	15.41
Ch5y	32.34
Ch6m	25.93
Change	1.38%
Change From Open	1.38
Close	87.2
Days Gap	0
Depreciation Amortization	14,256,143,000
Dollar Volume	1,775,264,800.4
Earnings Date	2026-08-10
EBIT	TWD 12B
EBITDA	TWD 26.2B
EPS	TWD 4.32
F Score	5
FCF	TWD 17.3B
FCF EV Yield	8.23x
FCF Per Share	TWD 6.44
Financing CF	-8,800,735,000
Fiscal Year End	December
Founded	2,007
Graham Number	95.23967
Graham Upside	7.74
Income Tax	TWD 5.9B
Investing CF	-32,025,801,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Lynch Fair Value	TWD 21.74
Lynch Upside	-75.41
Ma150	77.84
Ma150ch	13.56%
Ma20	83.27
Ma20ch	6.17%
Net CF	-7,629,912,000
Next Earnings Date	2026-08-10
Open	87.2
P FCF Ratio	13.74
P OCF Ratio	6.59
Payment Date	2026-07-09
Position In Range	41.18
Ppne	94,132,936,000
Price Date	2026-07-24
Price EBITDA	TWD 9.05
Ptbv Ratio	1.17
Relative Volume	1.4x
Revenue	1,088,832,298,000x
SBC By Revenue	0.12x
Share Based Comp	1,253,512,000
Tax By Revenue	0.54x
Tax Rate	27.23%
Tr6m	31.59%
Volume	20,082,181
Z Score	2.53