Pegatron (4938) Q4 2025 earnings summary

Executive summary

• Net revenue for 2025 was NT$1,117,160 million, down 0.7% year-over-year, with net income at NT$18,110 million, a 5.4% decrease from 2024.

• Fourth quarter 2025 net revenue reached NT$320 billion, up 24% sequentially, driven by strong demand in Computing and Consumer segments and peak season in Communication.

• EPS for 2025 was NT$5.39, a 15% decline year-over-year.

Financial highlights

• Gross profit for 2025 was NT$42,501 million, down 7.7% year-over-year; operating income fell 7.1% to NT$11,609 million.

• 4Q2025 net income was NT$6,385 million, up 52.7% quarter-over-quarter; EPS for the quarter was NT$1.97, up 40.7% sequentially.

• Cash and equivalents at year-end 2025 were NT$119,380 million, a decrease of NT$2,245 million from the prior year.

• Cash flow from operating activities in 2025 was NT$22,484 million, down from NT$55,948 million in 2024.

Outlook and guidance

• Forward-looking statements are subject to significant risks and uncertainties, with no obligation to update projections.