Pegatron Corp
TWSE:4938
Income Statement
Earnings Waterfall
Pegatron Corp
Revenue
|
1.3T
TWD
|
Cost of Revenue
|
-1.2T
TWD
|
Gross Profit
|
46.1B
TWD
|
Operating Expenses
|
-31.4B
TWD
|
Operating Income
|
14.8B
TWD
|
Other Expenses
|
960.3m
TWD
|
Net Income
|
15.7B
TWD
|
Income Statement
Pegatron Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
949 752
N/A
|
950 901
+0%
|
951 026
+0%
|
933 751
-2%
|
1 019 739
+9%
|
1 075 264
+5%
|
1 080 841
+1%
|
1 153 676
+7%
|
1 213 713
+5%
|
1 195 833
-1%
|
1 202 554
+1%
|
1 209 209
+1%
|
1 157 710
-4%
|
1 140 326
-2%
|
1 156 056
+1%
|
1 176 731
+2%
|
1 193 809
+1%
|
1 235 702
+4%
|
1 266 578
+2%
|
1 251 715
-1%
|
1 340 002
+7%
|
1 353 223
+1%
|
1 381 332
+2%
|
1 414 123
+2%
|
1 366 287
-3%
|
1 350 651
-1%
|
1 379 129
+2%
|
1 359 970
-1%
|
1 399 333
+3%
|
1 337 476
-4%
|
1 281 910
-4%
|
1 269 074
-1%
|
1 261 384
-1%
|
1 370 923
+9%
|
1 382 304
+1%
|
1 412 371
+2%
|
1 318 414
-7%
|
1 311 911
0%
|
1 308 962
0%
|
1 271 864
-3%
|
1 256 783
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(904 235)
|
(906 090)
|
(902 666)
|
(880 830)
|
(960 283)
|
(1 010 032)
|
(1 014 706)
|
(1 081 891)
|
(1 138 438)
|
(1 122 820)
|
(1 127 425)
|
(1 139 846)
|
(1 094 643)
|
(1 080 110)
|
(1 100 757)
|
(1 124 979)
|
(1 147 139)
|
(1 191 793)
|
(1 225 000)
|
(1 210 976)
|
(1 299 233)
|
(1 314 984)
|
(1 341 735)
|
(1 371 933)
|
(1 321 182)
|
(1 306 053)
|
(1 330 337)
|
(1 310 553)
|
(1 349 729)
|
(1 284 799)
|
(1 233 847)
|
(1 223 179)
|
(1 214 582)
|
(1 322 133)
|
(1 328 731)
|
(1 354 491)
|
(1 261 287)
|
(1 255 719)
|
(1 256 735)
|
(1 223 552)
|
(1 210 677)
|
|
Gross Profit |
45 517
N/A
|
44 810
-2%
|
48 360
+8%
|
52 923
+9%
|
59 455
+12%
|
65 234
+10%
|
66 135
+1%
|
71 784
+9%
|
75 275
+5%
|
73 012
-3%
|
75 129
+3%
|
69 363
-8%
|
63 067
-9%
|
60 216
-5%
|
55 299
-8%
|
51 752
-6%
|
46 670
-10%
|
43 909
-6%
|
41 579
-5%
|
40 739
-2%
|
40 769
+0%
|
38 240
-6%
|
39 597
+4%
|
42 189
+7%
|
45 105
+7%
|
44 599
-1%
|
48 792
+9%
|
49 417
+1%
|
49 604
+0%
|
52 677
+6%
|
48 063
-9%
|
45 895
-5%
|
46 801
+2%
|
48 790
+4%
|
53 573
+10%
|
57 880
+8%
|
57 127
-1%
|
56 192
-2%
|
52 227
-7%
|
48 313
-7%
|
46 106
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29 940)
|
(29 056)
|
(29 558)
|
(29 973)
|
(31 135)
|
(33 087)
|
(33 955)
|
(34 855)
|
(35 600)
|
(35 454)
|
(34 514)
|
(32 751)
|
(30 653)
|
(29 002)
|
(28 494)
|
(28 375)
|
(27 671)
|
(28 338)
|
(28 754)
|
(28 746)
|
(28 838)
|
(28 038)
|
(28 076)
|
(27 994)
|
(28 199)
|
(28 394)
|
(29 097)
|
(29 711)
|
(30 542)
|
(31 115)
|
(30 258)
|
(30 155)
|
(29 496)
|
(29 927)
|
(30 854)
|
(31 705)
|
(32 089)
|
(32 209)
|
(31 719)
|
(30 952)
|
(31 354)
|
|
Selling, General & Administrative |
(17 997)
|
(16 990)
|
(17 543)
|
(17 791)
|
(18 800)
|
(20 280)
|
(20 512)
|
(20 779)
|
(20 927)
|
(20 547)
|
(19 433)
|
(18 097)
|
(16 567)
|
(15 299)
|
(15 155)
|
(14 994)
|
(14 329)
|
(14 732)
|
(14 742)
|
(14 464)
|
(14 050)
|
(13 380)
|
(13 446)
|
(13 315)
|
(13 425)
|
(13 422)
|
(13 321)
|
(13 512)
|
(13 860)
|
(14 161)
|
(13 846)
|
(14 083)
|
(13 867)
|
(14 352)
|
(15 256)
|
(15 802)
|
(16 086)
|
(16 017)
|
(15 576)
|
(14 970)
|
(15 465)
|
|
Research & Development |
(11 944)
|
(12 067)
|
(12 017)
|
(12 184)
|
(12 335)
|
(12 809)
|
(13 444)
|
(14 075)
|
(14 673)
|
(14 905)
|
(15 079)
|
(14 653)
|
(14 086)
|
(13 703)
|
(13 339)
|
(13 381)
|
(13 342)
|
(13 607)
|
(14 014)
|
(14 283)
|
(14 788)
|
(14 659)
|
(14 630)
|
(14 679)
|
(14 774)
|
(14 972)
|
(15 776)
|
(16 199)
|
(16 682)
|
(12 371)
|
(11 830)
|
(11 489)
|
(15 628)
|
(15 575)
|
(15 598)
|
(15 903)
|
(16 044)
|
(16 192)
|
(16 143)
|
(15 982)
|
(15 889)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 583)
|
(4 583)
|
(4 583)
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
|
Operating Income |
15 577
N/A
|
15 754
+1%
|
18 801
+19%
|
22 949
+22%
|
28 321
+23%
|
32 146
+14%
|
32 181
+0%
|
36 930
+15%
|
39 675
+7%
|
37 560
-5%
|
40 617
+8%
|
36 614
-10%
|
32 414
-11%
|
31 217
-4%
|
26 807
-14%
|
23 379
-13%
|
18 999
-19%
|
15 572
-18%
|
12 825
-18%
|
11 994
-6%
|
11 931
-1%
|
10 200
-15%
|
11 521
+13%
|
14 195
+23%
|
16 906
+19%
|
16 205
-4%
|
19 695
+22%
|
19 706
+0%
|
19 063
-3%
|
21 561
+13%
|
17 804
-17%
|
15 740
-12%
|
17 306
+10%
|
18 864
+9%
|
22 719
+20%
|
26 175
+15%
|
25 038
-4%
|
23 983
-4%
|
20 508
-14%
|
17 361
-15%
|
14 753
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 277
|
1 806
|
(535)
|
(1 058)
|
(2 255)
|
(1 435)
|
934
|
(1 179)
|
(2 616)
|
(3 300)
|
(5 754)
|
(5 948)
|
(4 748)
|
(5 041)
|
(2 570)
|
(916)
|
(827)
|
(184)
|
508
|
(24)
|
105
|
1 374
|
450
|
2 703
|
4 040
|
4 046
|
7 355
|
7 510
|
6 884
|
6 696
|
6 856
|
4 636
|
9 311
|
5 962
|
1 364
|
2 113
|
5 207
|
841
|
3 140
|
4 965
|
6 686
|
|
Non-Reccuring Items |
(174)
|
(243)
|
(283)
|
(273)
|
(569)
|
(547)
|
(44)
|
(104)
|
135
|
28
|
(505)
|
(479)
|
(60)
|
(11)
|
18
|
6
|
34
|
14
|
23
|
11
|
(63)
|
(68)
|
(74)
|
(57)
|
(15)
|
(3)
|
15
|
(2)
|
(1 186)
|
(1 186)
|
(1 202)
|
(1 204)
|
(57)
|
(75)
|
(76)
|
(85)
|
(41)
|
(35)
|
(35)
|
(18)
|
(19)
|
|
Gain/Loss on Disposition of Assets |
(319)
|
(295)
|
(309)
|
(367)
|
(277)
|
(188)
|
(220)
|
(131)
|
233
|
242
|
198
|
172
|
(150)
|
(188)
|
(145)
|
(93)
|
(47)
|
13
|
180
|
213
|
157
|
141
|
23
|
(40)
|
(9)
|
(9)
|
35
|
81
|
(359)
|
485
|
449
|
416
|
612
|
269
|
434
|
499
|
161
|
99
|
(52)
|
(109)
|
(5)
|
|
Total Other Income |
1 667
|
1 784
|
1 374
|
1 153
|
1 044
|
1 160
|
1 887
|
1 827
|
1 760
|
1 820
|
1 499
|
1 670
|
1 624
|
1 710
|
1 464
|
1 536
|
2 254
|
2 178
|
2 435
|
2 423
|
2 928
|
2 854
|
3 596
|
3 764
|
4 546
|
5 196
|
4 853
|
5 530
|
5 041
|
4 035
|
5 011
|
4 634
|
1 432
|
3 035
|
2 295
|
2 094
|
(2 410)
|
3 651
|
3 397
|
3 070
|
2 892
|
|
Pre-Tax Income |
19 029
N/A
|
18 806
-1%
|
19 048
+1%
|
22 403
+18%
|
26 262
+17%
|
31 136
+19%
|
34 738
+12%
|
37 343
+7%
|
39 186
+5%
|
36 349
-7%
|
36 055
-1%
|
32 030
-11%
|
29 080
-9%
|
27 687
-5%
|
25 573
-8%
|
23 910
-7%
|
20 413
-15%
|
17 592
-14%
|
15 970
-9%
|
14 616
-8%
|
15 056
+3%
|
14 501
-4%
|
15 517
+7%
|
20 565
+33%
|
25 468
+24%
|
25 435
0%
|
31 954
+26%
|
32 826
+3%
|
29 443
-10%
|
31 591
+7%
|
28 919
-8%
|
24 222
-16%
|
28 603
+18%
|
28 054
-2%
|
26 736
-5%
|
30 796
+15%
|
27 955
-9%
|
28 539
+2%
|
26 959
-6%
|
25 269
-6%
|
24 307
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 783)
|
(4 527)
|
(4 798)
|
(5 653)
|
(7 334)
|
(8 479)
|
(8 834)
|
(10 106)
|
(10 314)
|
(9 854)
|
(10 640)
|
(8 120)
|
(6 942)
|
(6 237)
|
(5 088)
|
(5 231)
|
(4 398)
|
(3 771)
|
(3 115)
|
(3 102)
|
(3 940)
|
(4 744)
|
(5 551)
|
(7 155)
|
(7 184)
|
(6 593)
|
(8 089)
|
(7 619)
|
(7 024)
|
(5 116)
|
(3 916)
|
(2 857)
|
(3 099)
|
(5 094)
|
(5 483)
|
(6 437)
|
(6 792)
|
(6 938)
|
(6 599)
|
(7 190)
|
(6 894)
|
|
Income from Continuing Operations |
14 248
|
14 281
|
14 251
|
16 752
|
18 928
|
22 658
|
25 906
|
27 238
|
28 872
|
26 496
|
25 415
|
23 910
|
22 137
|
21 449
|
20 485
|
18 679
|
16 015
|
13 823
|
12 856
|
11 514
|
11 116
|
9 756
|
9 966
|
13 410
|
18 284
|
18 842
|
23 865
|
25 207
|
22 420
|
26 475
|
25 003
|
21 365
|
25 504
|
22 960
|
21 253
|
24 359
|
21 163
|
21 601
|
20 360
|
18 080
|
17 413
|
|
Income to Minority Interest |
(4 692)
|
(4 300)
|
(4 165)
|
(4 396)
|
(4 269)
|
(4 403)
|
(4 493)
|
(4 560)
|
(5 060)
|
(4 908)
|
(4 495)
|
(3 623)
|
(2 798)
|
(2 334)
|
(1 920)
|
(1 855)
|
(1 332)
|
(942)
|
(480)
|
53
|
(1)
|
611
|
933
|
955
|
1 034
|
689
|
(725)
|
(1 546)
|
(2 212)
|
(3 140)
|
(3 397)
|
(3 908)
|
(4 481)
|
(5 420)
|
(5 940)
|
(6 449)
|
(6 067)
|
(4 853)
|
(3 570)
|
(1 972)
|
(1 700)
|
|
Net Income (Common) |
9 556
N/A
|
9 982
+4%
|
10 087
+1%
|
12 357
+23%
|
14 658
+19%
|
18 255
+25%
|
21 413
+17%
|
22 679
+6%
|
23 812
+5%
|
21 590
-9%
|
20 922
-3%
|
20 288
-3%
|
19 340
-5%
|
19 116
-1%
|
18 565
-3%
|
16 824
-9%
|
14 683
-13%
|
12 880
-12%
|
12 376
-4%
|
11 567
-7%
|
11 115
-4%
|
10 367
-7%
|
10 899
+5%
|
14 365
+32%
|
19 318
+34%
|
19 531
+1%
|
23 140
+18%
|
23 661
+2%
|
20 208
-15%
|
23 335
+15%
|
21 605
-7%
|
17 456
-19%
|
20 546
+18%
|
17 541
-15%
|
15 313
-13%
|
17 910
+17%
|
15 096
-16%
|
16 437
+9%
|
16 448
+0%
|
15 765
-4%
|
15 713
0%
|
|
EPS (Diluted) |
3.65
N/A
|
4.25
+16%
|
4.3
+1%
|
4.83
+12%
|
6.17
+28%
|
7.08
+15%
|
8.27
+17%
|
8.61
+4%
|
9.1
+6%
|
8.24
-9%
|
8.08
-2%
|
7.83
-3%
|
7.42
-5%
|
7.36
-1%
|
7.19
-2%
|
6.47
-10%
|
5.63
-13%
|
4.9
-13%
|
4.72
-4%
|
4.4
-7%
|
4.22
-4%
|
3.94
-7%
|
4.14
+5%
|
5.46
+32%
|
7.32
+34%
|
7.4
+1%
|
8.82
+19%
|
8.99
+2%
|
7.64
-15%
|
8.67
+13%
|
8.07
-7%
|
6.5
-19%
|
7.62
+17%
|
6.51
-15%
|
5.72
-12%
|
6.67
+17%
|
5.6
-16%
|
6.11
+9%
|
6.15
+1%
|
5.88
-4%
|
5.85
-1%
|