Pegatron (LUX:PGRGS) Other Financing: $-109 Mil (TTM As of Mar. 2026)

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LUX:PGRGS Pegatron Corp LUX:PGRGS
69 GF Score
Price $12.40
GF Value $11.56
! 5 Warning Signs
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What is Pegatron Other Financing?

Pegatron LUX:PGRGS -3.88% 69 Other Financing is $-109 Mil as of Mar. 2026. GuruFocus rates LUX:PGRGS with a GF Score™ of 69/100 and a GF Value™ of $11.56. The stock has 5 warning signs investors should review.

Pegatron's Other Financing for the three months ended in Mar. 2026 was $237 Mil.

Pegatron's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-109 Mil.

Pegatron Other Financing Historical Data

* Premium members only.

The historical data trend for Pegatron's Other Financing 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 Other Financing Chart

Pegatron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -508.26 2.40 53.06 1.19 97.08

Pegatron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 0.00 0.00 -435.75 90.01 236.83
LUX:PGRGS
69GF Score
Pegatron Corp LUX:PGRGS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Pegatron Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-109 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 Other Financing →
What does a Other Financing of $-109 Mil mean?
Pegatron (LUX:PGRGS) has a Other Financing of $-109 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pegatron and its competitors.
Is Pegatron's Other Financing too high?
Pegatron's current Other Financing is $-109 Mil. Overall, Pegatron has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Pegatron's Other Financing compare to SNDK and DELL?
Pegatron's Other Financing of $-109 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 Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pegatron and its competitors. Pegatron's current Other Financing is $-109 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?
Pegatron (LUX:PGRGS) has a current Other Financing of $-109 Mil. The stock's GF Value™ is $11.56, compared to a current price of $12.40 — trading 7.3% above its estimated fair value. The current Other Financing is $-109 Mil. Pegatron's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Pegatron (LUX:PGRGS), the current Other Financing is $-109 Mil as of Mar. 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 (LUX:PGRGS) Overvalued in 2026?

Based on GuruFocus' analysis, Pegatron stock appears to be overvalued. The current stock price of $12.40 is trading 7.3% above its estimated GF Value™ of $11.56.

Key valuation signals for LUX:PGRGS:

  • Other Financing: $-109 Mil
  • GF Value™: $11.56 vs. price of $12.40 (7.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Pegatron Business Description

Other Exchanges 4938:Taiwan
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.
69GF Score

Get the complete analysis for LUX:PGRGS

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

$12.40
Price
$11.56
GF Value