Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 483.00
-6.00 (-1.23%)
Sep 1, 2025, 1:30 PM CST
Phison Electronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 58,244 | 58,936 | 48,222 | 60,256 | 62,557 | 48,497 | Upgrade |
| 58,244 | 58,936 | 48,222 | 60,256 | 62,557 | 48,497 | Upgrade | |
Revenue Growth (YoY) | -3.82% | 22.22% | -19.97% | -3.68% | 28.99% | 8.51% | Upgrade |
Cost of Revenue | 40,810 | 39,828 | 32,057 | 42,924 | 43,403 | 36,237 | Upgrade |
Gross Profit | 17,433 | 19,108 | 16,164 | 17,333 | 19,154 | 12,260 | Upgrade |
Selling, General & Admin | 2,619 | 2,974 | 2,237 | 2,312 | 1,881 | 1,665 | Upgrade |
Research & Development | 11,010 | 12,586 | 10,306 | 8,131 | 8,128 | 6,753 | Upgrade |
Other Operating Expenses | 1.6 | 9 | 50.19 | -17.28 | 54.6 | 12.33 | Upgrade |
Operating Expenses | 13,641 | 15,575 | 12,543 | 10,489 | 10,070 | 8,370 | Upgrade |
Operating Income | 3,792 | 3,533 | 3,622 | 6,844 | 9,084 | 3,890 | Upgrade |
Interest Expense | -186.36 | -273.33 | -53.83 | -35.66 | -19.01 | -5.03 | Upgrade |
Interest & Investment Income | 330.45 | 300.96 | 294.95 | 188.08 | 132.6 | 125.46 | Upgrade |
Earnings From Equity Investments | -887 | 1,151 | -231.15 | -1,319 | 290.73 | 479.02 | Upgrade |
Currency Exchange Gain (Loss) | 716.88 | 716.88 | -94.24 | 755.68 | -76.33 | -318.76 | Upgrade |
Other Non Operating Income (Expenses) | -1,414 | 296.62 | 132.09 | 93.99 | 58.73 | 344.36 | Upgrade |
EBT Excluding Unusual Items | 2,352 | 5,725 | 3,670 | 6,527 | 9,471 | 4,515 | Upgrade |
Gain (Loss) on Sale of Investments | 4,024 | 4,024 | 429.76 | -246.21 | 266.7 | -23.81 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.27 | 5,203 | Upgrade |
Other Unusual Items | - | - | - | 16.29 | - | - | Upgrade |
Pretax Income | 6,376 | 9,749 | 4,099 | 6,297 | 9,738 | 9,693 | Upgrade |
Income Tax Expense | 1,408 | 1,795 | 475.01 | 895.77 | 1,590 | 986.68 | Upgrade |
Earnings From Continuing Operations | 4,968 | 7,954 | 3,624 | 5,401 | 8,147 | 8,707 | Upgrade |
Minority Interest in Earnings | -0.66 | -0.79 | - | - | - | -7.71 | Upgrade |
Net Income | 4,968 | 7,953 | 3,624 | 5,401 | 8,147 | 8,699 | Upgrade |
Net Income to Common | 4,968 | 7,953 | 3,624 | 5,401 | 8,147 | 8,699 | Upgrade |
Net Income Growth | -36.41% | 119.43% | -32.90% | -33.71% | -6.34% | 91.46% | Upgrade |
Shares Outstanding (Basic) | 206 | 204 | 196 | 195 | 197 | 197 | Upgrade |
Shares Outstanding (Diluted) | 223 | 226 | 208 | 208 | 203 | 202 | Upgrade |
Shares Change (YoY) | 2.80% | 8.64% | -0.21% | 2.36% | 0.48% | 1.40% | Upgrade |
EPS (Basic) | 24.14 | 38.95 | 18.48 | 27.71 | 41.34 | 44.14 | Upgrade |
EPS (Diluted) | 22.65 | 35.68 | 17.57 | 26.06 | 40.09 | 43.01 | Upgrade |
EPS Growth | -37.44% | 103.07% | -32.57% | -34.99% | -6.80% | 88.81% | Upgrade |
Free Cash Flow | 1,498 | 1,130 | -2,087 | 2,063 | 2,706 | 5,492 | Upgrade |
Free Cash Flow Per Share | 6.70 | 5.01 | -10.05 | 9.92 | 13.32 | 27.16 | Upgrade |
Dividend Per Share | 11.934 | 25.124 | 13.084 | 14.728 | 23.000 | 23.000 | Upgrade |
Dividend Growth | -45.38% | 92.02% | -11.16% | -35.96% | - | 76.92% | Upgrade |
Gross Margin | 29.93% | 32.42% | 33.52% | 28.77% | 30.62% | 25.28% | Upgrade |
Operating Margin | 6.51% | 6.00% | 7.51% | 11.36% | 14.52% | 8.02% | Upgrade |
Profit Margin | 8.53% | 13.49% | 7.52% | 8.96% | 13.02% | 17.94% | Upgrade |
Free Cash Flow Margin | 2.57% | 1.92% | -4.33% | 3.42% | 4.33% | 11.32% | Upgrade |
EBITDA | 4,581 | 4,221 | 4,327 | 7,502 | 9,577 | 4,294 | Upgrade |
EBITDA Margin | 7.87% | 7.16% | 8.97% | 12.45% | 15.31% | 8.86% | Upgrade |
D&A For EBITDA | 788.79 | 687.86 | 705.17 | 657.95 | 493.04 | 404.64 | Upgrade |
EBIT | 3,792 | 3,533 | 3,622 | 6,844 | 9,084 | 3,890 | Upgrade |
EBIT Margin | 6.51% | 6.00% | 7.51% | 11.36% | 14.52% | 8.02% | Upgrade |
Effective Tax Rate | 22.08% | 18.41% | 11.59% | 14.23% | 16.33% | 10.18% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.