Pegatron (TPE:4938) OCF Yield %: 9.04 (As of Jul. 03, 2026) — 50% Below Median


TPE:4938 Pegatron Corp TPE:4938
70 GF Score
Price NT$83.20
GF Value NT$76.41
Valuation Fairly Valued
! 5 Warning Signs
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What is Pegatron OCF Yield %?

Pegatron TPE:4938 +0.73% 70 OCF Yield % is 9.04 as of Jul. 03, 2026, which is 50% below its 10-year median of 17.95. GuruFocus rates TPE:4938 with a GF Score™ of 70/100 and a GF Value™ of NT$76.41 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,496 Hardware companies, Pegatron ranks better than 78.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Pegatron's Trailing 12-Month Cash Flow from Operations is NT$19,640 Mil, and Market Cap is NT$223,146 Mil. Therefore, Pegatron's OCF Yield % for today is 9.04%.

The historical rank and industry rank for Pegatron's OCF Yield % or its related term are showing as below:

TPE:4938' s OCF Yield % Range Over the Past 10 Years
Min: -22.66   Med: 17.95   Max: 71.27
Current: 9.04


During the past 13 years, the highest OCF Yield % of Pegatron was 71.27%. The lowest was -22.66%. And the median was 17.95%.

TPE:4938's OCF Yield % is ranked better than
78.73% of 2496 companies
in the Hardware industry
Industry Median: 2.075 vs TPE:4938: 9.04

Pegatron's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Pegatron OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pegatron OCF Yield % Related Terms


Pegatron OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pegatron's OCF Yield % 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 OCF Yield % Chart

Pegatron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.46 11.27 37.57 22.86 10.67

Pegatron Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 15.60 -26.26 35.11 42.84 -8.66

TPE:4938 vs SNDK, DELL, STX: OCF Yield % Comparison

For the Computer Hardware subindustry, Pegatron's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pegatron OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Pegatron's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pegatron's OCF Yield % falls into.


TPE:4938
70GF Score
Pegatron Corp TPE:4938
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegatron OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Pegatron's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=19639.6 / 183996.519
=10.67%

Pegatron's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3983.029 * 4 / 183996.519
=-8.66%

* 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 OCF Yield % →
What does a OCF Yield % of 9.04 mean?
Pegatron (TPE:4938) has a OCF Yield % of 9.04 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pegatron and its competitors. This is 50% below median its historical median of 17.95. According to the industry distribution chart, Pegatron ranks #531 out of 2496 companies in the Hardware industry, placing it in the top 21.3%.
Is Pegatron's OCF Yield % too high?
Pegatron's current OCF Yield % of 9.04 is 50% below median its 10-year median of 17.95. The Hardware industry median OCF Yield % is 2.08. Pegatron's value of 9.04 is 335.7% above this industry median. Based on the distribution chart, Pegatron ranks #531 out of 2496 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Pegatron ranks #531 out of 2496 companies for OCF Yield %. This places Pegatron in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.08. Pegatron's value of 9.04 is 335.7% above this benchmark. While the company's 10-year median is 17.95 vs. the industry median of 2.08, Pegatron has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pegatron's current OCF Yield % of 9.04 is 335.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pegatron and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegatron's current OCF Yield % is 9.04, which is 50% below median its own 10-year median of 17.95. 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$76.41, compared to a current price of NT$83.20 — trading 8.9% above its estimated fair value. The current OCF Yield % is 9.04, which is 50% below median its 10-year median of 17.95 and 335.7% above the Hardware industry median of 2.08. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pegatron (TPE:4938), the current OCF Yield % is 9.04 as of Jul. 03, 2026. 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$83.20 is trading 8.9% above its estimated GF Value™ of NT$76.41. GuruFocus considers Pegatron to be Fairly Valued.

Key valuation signals for TPE:4938:

  • OCF Yield %: 9.04 (50% below median its 10-year median of 17.95)
  • GF Value™: NT$76.41 vs. price of NT$83.20 (8.9% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 335.7% above the Hardware median (#531 of 2496)

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

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

NT$83.20
Price
NT$76.41
GF Value