Industry Revenues:

• Electronics Manufacturing: approx. 70%
• Telecommunications: approx. 15%
• Automotive Industry: approx. 10%
• Other: approx. 5%

TOP 3 Markets:

• USA: approx. 45%
• China: approx. 30%
• Europe: approx. 15%

Pegatron Corporation generates the majority of its revenues from electronics manufacturing, particularly through the production of components for consumer electronics. The U.S. market is the largest single market, followed by China, highlighting the importance of Asian production capacities. Europe also contributes significantly to the revenues, albeit to a lesser extent than the two leading markets.

Production sites of Pegatron Corporation:

• Taiwan
• China
• Vietnam
• Indonesia
• Czech Republic
• USA

Pegatron Corporation is a significant contract manufacturer in the electronics industry and produces a variety of products, including computers, communication devices, and consumer electronics. The company has diversified its production capacities in multiple countries to efficiently serve its customers' demand and minimize geopolitical risks.

In recent years, Pegatron has expanded its production facilities in Southeast Asia, particularly in Vietnam and Indonesia. This is part of a strategy to reduce dependence on China and benefit from the trade advantages in the ASEAN region. Additionally, Pegatron also operates a production site in the USA to be closer to its North American customers and reduce customs costs.

Revenue Growth: Estimated 8% (2024)

Strategic Priorities:

1. Diversification of Product Portfolio: Pegatron is increasingly focusing on expanding its product range, especially in the areas of automotive technology and IoT devices. This is intended to reduce dependence on traditional electronics products.

2. Geographical Expansion: The company plans to expand its production capacities in Southeast Asia to benefit from cost advantages in the region and increase supply chain resilience.

3. Investments in Research and Development: Pegatron is increasing its investments in R&D to develop innovative technologies and enhance competitiveness, particularly in the field of 5G technology and artificial intelligence.

These strategic initiatives aim to increase Pegatron's market share and ensure long-term sustainable growth. Analysts expect these measures to enable the company to flexibly respond to changing market conditions.

Main raw materials: Semiconductors, metals (copper, aluminum), plastics

Main importing countries: China, Japan, South Korea, USA

Pegatron Corporation, a significant contract manufacturer in the electronics industry, imports a variety of raw materials necessary for the production of electronic devices. The main raw materials include semiconductors, which are sourced from countries such as the USA, Japan, and South Korea. These countries are leading in semiconductor production and provide the required technology and quality.

Metals such as copper and aluminum are also imported, mainly from China, which is a significant producer and exporter of these metals. These metals are essential for the production of circuit boards and other electronic components.

Plastics used for casings and other components also mainly come from China, which has a strong plastics industry. Pegatron utilizes these materials to manufacture competitive and high-quality products for its international customers.

Market share: 7.5% (estimated for 2025)
Revenue growth: 5.2% (2024)
EBIT margin: 3.8% (2024)

Pegatron Corporation is a significant player in the electronics manufacturing industry, especially as an OEM manufacturer for major technology companies. The company's competitive advantage lies in its ability to offer cost-effective production solutions while maintaining high quality standards.

A key advantage of Pegatron is its close collaboration with major customers like Apple, ensuring stable order volumes. Additionally, the company benefits from its global production presence, allowing it to flexibly respond to market changes.

However, competition in the industry is intense, with strong competitors such as Foxconn and Wistron. The relatively low EBIT margin of 3.8% indicates high price pressure and the need for efficiency improvements to enhance profitability.

Pegatron must continue to invest in innovation and process optimization to strengthen its competitive position and maintain or expand its market share.

Institutional Investor Share: 45% (estimated, 2025)
Insider Buys/Sells: No significant changes reported (2025)

The institutional investor share in Pegatron Corporation is estimated to be around 45%. This indicates that a significant number of shares are held by institutional investors such as pension funds, investment funds, and other large financial institutions.

In 2025, no significant insider buys or sells were reported, suggesting that the management and other insiders are currently not making significant changes to their holdings. This could indicate a stable confidence in the company's future development.

Market share of Pegatron Corporation: 8% (estimated for 2025)

Main competitors and their market shares:

1. Foxconn (Hon Hai Precision Industry Co., Ltd.): 40%
2. Quanta Computer Inc.: 15%
3. Compal Electronics, Inc.: 12%
4. Wistron Corporation: 10%
5. Pegatron Corporation: 8%
6. Inventec Corporation: 7%
7. Flex Ltd.: 5%
8. Jabil Inc.: 3%

Moat of Pegatron Corporation:

Pegatron Corporation has a moderate moat, mainly supported by its close relationships with major customers like Apple and its ability to efficiently manage complex manufacturing processes. These relationships provide Pegatron with some protection against price pressure and market volatility.

However, compared to its competitors, Pegatron does not have as strong a moat as Foxconn, which has a significant advantage due to its sheer size and extensive production capacities. Foxconn can achieve a greater competitive edge through its economies of scale and diversified production sites worldwide.

Quanta and Compal also benefit from strong customer relationships and specialized manufacturing capacities, helping them to remain leaders in certain segments. Wistron and Inventec have similar advantages, albeit to a lesser extent.

Overall, Pegatron's moat is less pronounced compared to the industry's leading companies, meaning it is important for Pegatron to continue investing in innovation and customer relationships to remain competitive.

Revenue Growth: 8.5% (2024) Profit Growth: 6.2% (2024) Market Share in Electronics Manufacturing: 12% (2024)

Pegatron Corporation recorded a revenue growth of 8.5% in 2024, attributed to increased demand for their services in electronics manufacturing. Profit growth was at 6.2%, indicating efficiency improvements and enhanced cost control.

Pegatron's market share in electronics manufacturing stands at 12%, positioning the company as one of the significant players in the industry. This market position enables Pegatron to benefit from the rising demand for electronic products.

Considering these factors, Pegatron could present an attractive investment opportunity, especially for investors interested in a stable growth strategy. However, it is important to also consider other factors such as geopolitical risks and the overall economic situation before making a final investment decision.

Dividend Yield: 4.2% (2024)
Dividend History: Continuous payout over the last 5 years

Pegatron Corporation has pursued a stable dividend policy in recent years. The dividend yield of 4.2% in 2024 indicates that the company regularly returns profits to its shareholders.

The reliability of the payout is underscored by the continuous dividend payment over the last five years. Despite market volatility and economic challenges, Pegatron has maintained its dividend policy, indicating a solid financial foundation and strategic planning. Analysts expect Pegatron to continue pursuing a reliable dividend policy in the future, barring any significant economic or company-specific changes.