Pegatron (TPE:4938) Interest Expense: NT$-1,349 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TPE:4938 Pegatron Corp TPE:4938
70 GF Score
Price NT$82.10
GF Value NT$76.57
Valuation Fairly Valued
! 5 Warning Signs
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What is Pegatron Interest Expense?

Pegatron TPE:4938 -0.61% 70 Interest Expense is NT$-1,349 Mil as of Dec. 2025. GuruFocus rates TPE:4938 with a GF Score™ of 70/100 and a GF Value™ of NT$76.57 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pegatron's interest expense for the three months ended in Dec. 2025 was NT$ -339 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,349 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pegatron's Operating Income for the three months ended in Dec. 2025 was NT$ 4,437 Mil. Pegatron's Interest Expense for the three months ended in Dec. 2025 was NT$ -339 Mil. Pegatron's Interest Coverage for the quarter that ended in Dec. 2025 was 13.10. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pegatron  (TPE:4938) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pegatron's Interest Expense for the three months ended in Dec. 2025 was NT$-339 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$4,437 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$15,507 Mil.

Pegatron's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4436.963/-338.681
=13.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Pegatron Interest Expense Historical Data

* Premium members only.

The historical data trend for Pegatron's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pegatron Interest Expense Chart

Pegatron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -959.20 -1,987.65 -2,953.56 -1,376.21 -1,349.41

Pegatron Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -278.75 -323.46 -337.79 -349.49 -338.68
TPE:4938
70GF Score
Pegatron Corp TPE:4938
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegatron Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,349 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-1,349 Mil mean?
Pegatron (TPE:4938) has a Interest Expense of NT$-1,349 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pegatron and its competitors.
Is Pegatron's Interest Expense too high?
Pegatron's current Interest Expense is NT$-1,349 Mil. Overall, Pegatron has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Interest Expense compare to SNDK and DELL?
Pegatron's Interest Expense of NT$-1,349 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pegatron and its competitors. Pegatron's current Interest Expense is NT$-1,349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Based on GuruFocus' analysis, Pegatron (TPE:4938) is currently considered Fairly Valued. The stock's GF Value™ is NT$76.57, compared to a current price of NT$82.10 — trading 7.2% above its estimated fair value. The current Interest Expense is NT$-1,349 Mil. Pegatron's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Pegatron (TPE:4938), the current Interest Expense is NT$-1,349 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pegatron (TPE:4938) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of NT$82.10 is trading 7.2% above its estimated GF Value™ of NT$76.57. GuruFocus considers Pegatron to be Fairly Valued.

Key valuation signals for TPE:4938:

  • Interest Expense: NT$-1,349 Mil
  • GF Value™: NT$76.57 vs. price of NT$82.10 (7.2% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TPE:4938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pegatron Business Description

Other Exchanges PGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
70GF Score

Get the complete analysis for TPE:4938

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$82.10
Price
NT$76.57
GF Value