Pegatron Corp (4938) - Net Assets
Based on the latest financial reports, Pegatron Corp (4938) has net assets worth NT$228.15 Billion TWD (≈ $7.19 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$613.99 Billion ≈ $19.34 Billion USD) and total liabilities (NT$385.83 Billion ≈ $12.16 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Pegatron Corp to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$228.15 Billion |
| % of Total Assets | 37.16% |
| Annual Growth Rate | 5.03% |
| 5-Year Change | 21.49% |
| 10-Year Change | 25.66% |
| Growth Volatility | 6.68 |
Pegatron Corp - Net Assets Trend (2008–2024)
This chart illustrates how Pegatron Corp's net assets have evolved over time, based on quarterly financial data. Also explore Pegatron Corp (4938) total assets for the complete picture of this company's asset base.
Annual Net Assets for Pegatron Corp (2008–2024)
The table below shows the annual net assets of Pegatron Corp from 2008 to 2024. For live valuation and market cap data, see Pegatron Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$241.70 Billion ≈ $7.61 Billion |
+9.06% |
| 2023-12-31 | NT$221.62 Billion ≈ $6.98 Billion |
+3.29% |
| 2022-12-31 | NT$214.57 Billion ≈ $6.76 Billion |
+10.45% |
| 2021-12-31 | NT$194.27 Billion ≈ $6.12 Billion |
-2.35% |
| 2020-12-31 | NT$198.94 Billion ≈ $6.27 Billion |
+2.95% |
| 2019-12-31 | NT$193.25 Billion ≈ $6.09 Billion |
+3.65% |
| 2018-12-31 | NT$186.45 Billion ≈ $5.87 Billion |
+3.74% |
| 2017-12-31 | NT$179.72 Billion ≈ $5.66 Billion |
-1.26% |
| 2016-12-31 | NT$182.02 Billion ≈ $5.73 Billion |
-5.36% |
| 2015-12-31 | NT$192.34 Billion ≈ $6.06 Billion |
+9.99% |
| 2014-12-31 | NT$174.87 Billion ≈ $5.51 Billion |
+21.39% |
| 2013-12-31 | NT$144.06 Billion ≈ $4.54 Billion |
+12.86% |
| 2012-12-31 | NT$127.64 Billion ≈ $4.02 Billion |
+7.99% |
| 2011-12-31 | NT$118.20 Billion ≈ $3.72 Billion |
+1.35% |
| 2010-12-31 | NT$116.62 Billion ≈ $3.67 Billion |
-2.94% |
| 2009-12-31 | NT$120.15 Billion ≈ $3.79 Billion |
+9.06% |
| 2008-12-31 | NT$110.18 Billion ≈ $3.47 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Pegatron Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1077.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$64.24 Billion | 31.02% |
| Common Stock | NT$26.63 Billion | 12.86% |
| Other Components | NT$116.22 Billion | 56.12% |
| Total Equity | NT$207.09 Billion | 100.00% |
Pegatron Corp Competitors by Market Cap
The table below lists competitors of Pegatron Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BILIBILI INC. DL -0001
F:71BB
|
$6.96 Billion |
|
Ingredion Incorporated
NYSE:INGR
|
$6.96 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
$6.96 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
$6.96 Billion |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
$6.95 Billion |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
$6.95 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
$6.95 Billion |
|
Orica Ltd
AU:ORI
|
$6.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pegatron Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 188,809,892,000 to 207,093,133,000, a change of 18,283,241,000 (9.7%).
- Net income of 16,876,878,000 contributed positively to equity growth.
- Dividend payments of 11,969,361,000 reduced retained earnings.
- Share repurchases of 10,040,000 reduced equity.
- Other comprehensive income increased equity by 2,939,544,000.
- Other factors increased equity by 10,446,220,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$16.88 Billion | +8.15% |
| Dividends Paid | NT$11.97 Billion | -5.78% |
| Share Repurchases | NT$10.04 Million | -0.0% |
| Other Comprehensive Income | NT$2.94 Billion | +1.42% |
| Other Changes | NT$10.45 Billion | +5.04% |
| Total Change | NT$- | 9.68% |
Book Value vs Market Value Analysis
This analysis compares Pegatron Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.65x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | NT$49.93 | NT$82.30 | x |
| 2009-12-31 | NT$41.28 | NT$82.30 | x |
| 2010-12-31 | NT$39.82 | NT$82.30 | x |
| 2011-12-31 | NT$40.47 | NT$82.30 | x |
| 2012-12-31 | NT$38.73 | NT$82.30 | x |
| 2013-12-31 | NT$42.01 | NT$82.30 | x |
| 2014-12-31 | NT$56.29 | NT$82.30 | x |
| 2015-12-31 | NT$57.46 | NT$82.30 | x |
| 2016-12-31 | NT$56.85 | NT$82.30 | x |
| 2017-12-31 | NT$55.94 | NT$82.30 | x |
| 2018-12-31 | NT$56.97 | NT$82.30 | x |
| 2019-12-31 | NT$59.75 | NT$82.30 | x |
| 2020-12-31 | NT$61.47 | NT$82.30 | x |
| 2021-12-31 | NT$61.83 | NT$82.30 | x |
| 2022-12-31 | NT$67.74 | NT$82.30 | x |
| 2023-12-31 | NT$70.27 | NT$82.30 | x |
| 2024-12-31 | NT$77.06 | NT$82.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pegatron Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.50%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 3.26x
- Recent ROE (8.15%) is below the historical average (9.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 6.14% | 1.08% | 2.39x | 2.39x | NT$-3.47 Billion |
| 2009 | 7.05% | 1.25% | 2.40x | 2.34x | NT$-2.83 Billion |
| 2010 | 6.84% | 1.17% | 2.46x | 2.38x | NT$-2.87 Billion |
| 2011 | 0.12% | 0.02% | 2.00x | 3.27x | NT$-9.05 Billion |
| 2012 | 6.66% | 0.72% | 2.23x | 4.13x | NT$-3.20 Billion |
| 2013 | 8.90% | 1.01% | 2.28x | 3.88x | NT$-1.18 Billion |
| 2014 | 10.97% | 1.44% | 2.23x | 3.42x | NT$1.29 Billion |
| 2015 | 15.83% | 1.96% | 2.55x | 3.17x | NT$8.77 Billion |
| 2016 | 13.04% | 1.67% | 2.61x | 2.99x | NT$4.51 Billion |
| 2017 | 10.06% | 1.23% | 2.45x | 3.34x | NT$85.41 Million |
| 2018 | 7.41% | 0.83% | 2.29x | 3.89x | NT$-3.89 Billion |
| 2019 | 12.25% | 1.41% | 2.39x | 3.62x | NT$3.55 Billion |
| 2020 | 12.43% | 1.44% | 2.04x | 4.21x | NT$3.95 Billion |
| 2021 | 12.33% | 1.63% | 1.86x | 4.06x | NT$3.89 Billion |
| 2022 | 8.27% | 1.15% | 2.07x | 3.49x | NT$-3.15 Billion |
| 2023 | 8.32% | 1.25% | 2.26x | 2.95x | NT$-3.17 Billion |
| 2024 | 8.15% | 1.50% | 1.67x | 3.26x | NT$-3.83 Billion |
Industry Comparison
This section compares Pegatron Corp's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $37,332,807,700
- Average return on equity (ROE) among peers: -1.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pegatron Corp (4938) | NT$228.15 Billion | 6.14% | 1.69x | $6.95 Billion |
| Solytech Enterprise Corp (1471) | $1.00 Billion | -31.82% | 0.68x | $53.55 Million |
| Lite-On Technology Corp (2301) | $79.28 Billion | 11.88% | 1.66x | $11.87 Billion |
| Microtek International Inc (2305) | $2.23 Billion | -0.87% | 0.17x | $100.28 Million |
| Kinpo Electronics Inc (2312) | $14.67 Billion | 10.08% | 0.70x | $1.31 Billion |
| CMC Magnetics Corp (2323) | $33.57 Billion | -1.91% | 0.45x | $348.35 Million |
| Compal Electronics Inc (2324) | $115.99 Billion | 8.07% | 3.03x | $3.98 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $11.02 Billion | 0.42% | 1.12x | $360.88 Million |
| Ritek Corp (2349) | $9.39 Billion | -2.63% | 0.94x | $272.09 Million |
| Qisda Corp (2352) | $31.13 Billion | -5.81% | 2.57x | $975.88 Million |
| Acer Inc (2353) | $75.03 Billion | -3.88% | 2.02x | $2.61 Billion |
About Pegatron Corp
Pegatron Corporation, together with its subsidiaries, designs, develops, manufactures, and sells computer, communication, and consumer electronic products in Europe, the United States, Taiwan, China, Japan, and internationally. It offers notebooks, desktops, PCs, motherboards, rugged computers, and servers; tablets and game consoles; and smartphones, cable modems, set-top boxes, and network switc… Read more