Pegatron Corp (4938) — Financial Flexibility Index
Pegatron Corp (4938) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$29.36 Billion (operating CF NT$20.35 Billion minus capex NT$9.01 Billion) represents 0% of total liabilities (NT$385.83 Billion). Check 4938 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pegatron Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Pegatron Corp across 17 annual periods. See working capital to net assets of Pegatron Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pegatron Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Pegatron Corp. For the full company profile including market capitalisation, see 4938 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$73.25 Billion | NT$55.95 Billion | NT$433.05 Billion | ▼ -47.7% |
| 2023 | 0.32x | NT$108.42 Billion | NT$87.38 Billion | NT$335.45 Billion | ▲ +201.1% |
| 2022 | 0.11x | NT$45.26 Billion | NT$19.09 Billion | NT$421.65 Billion | ▼ -45.2% |
| 2021 | 0.20x | NT$94.55 Billion | NT$63.54 Billion | NT$482.50 Billion | ▲ +1063.8% |
| 2020 | -0.02x | NT$-9.87 Billion | NT$-29.41 Billion | NT$485.41 Billion | ▼ -108.6% |
| 2019 | 0.24x | NT$89.03 Billion | NT$77.48 Billion | NT$377.27 Billion | ▲ +3936.1% |
| 2018 | 0.01x | NT$2.33 Billion | NT$-23.15 Billion | NT$397.90 Billion | ▼ -96.1% |
| 2017 | 0.15x | NT$46.69 Billion | NT$18.82 Billion | NT$308.51 Billion | ▼ -55.4% |
| 2016 | 0.34x | NT$88.83 Billion | NT$71.83 Billion | NT$261.92 Billion | ▲ +285.0% |
| 2015 | 0.09x | NT$24.99 Billion | NT$9.97 Billion | NT$283.75 Billion | ▼ -58.6% |
| 2014 | 0.21x | NT$60.05 Billion | NT$49.57 Billion | NT$282.22 Billion | ▲ +50.4% |
| 2013 | 0.14x | NT$38.47 Billion | NT$25.07 Billion | NT$271.84 Billion | ▼ -17.7% |
| 2012 | 0.17x | NT$46.02 Billion | NT$24.25 Billion | NT$267.72 Billion | ▲ +36.5% |
| 2011 | 0.13x | NT$22.84 Billion | NT$6.64 Billion | NT$181.38 Billion | ▼ -63.8% |
| 2010 | 0.35x | NT$34.55 Billion | NT$23.74 Billion | NT$99.39 Billion | ▲ +47.7% |
| 2009 | 0.24x | NT$24.56 Billion | NT$18.44 Billion | NT$104.38 Billion | ▲ +130.9% |
| 2008 | 0.10x | NT$10.70 Billion | NT$575.06 Million | NT$104.99 Billion | — |