Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 2,020.00
-5.00 (-0.25%)
Aug 7, 2026, 1:30 PM CST
Phison Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 99,792 | 72,664 | 58,936 | 48,222 | 60,256 | 62,557 |
Revenue Growth | 77.42% | 23.29% | 22.22% | -19.97% | -3.68% | 28.99% |
Gross Profit Gross Profit Growth | 46,010 | 24,999 | 19,108 | 16,164 | 17,333 | 19,154 |
Operating Income Operating Income Growth | 21,945 | 8,266 | 3,533 | 3,622 | 6,844 | 9,084 |
Net Income Net Income Growth | 22,773 | 8,739 | 7,953 | 3,624 | 5,401 | 8,147 |
Earnings Per Share EPS Growth | 102.06 | 39.74 | 35.68 | 17.57 | 26.06 | 40.09 |
EPS Growth | 242.72% | 11.36% | 103.07% | -32.57% | -34.99% | -6.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 72,681 | 57,241 | 46,118 | 36,138 | 47,090 | 47,622 |
America America Growth | 25,431 | 13,882 | 11,383 | 10,102 | 10,589 | 11,095 |
Europe Europe Growth | 1,655 | 1,517 | 1,325 | 1,926 | 2,475 | 3,695 |
Others Others Growth | 4.87 | 1.46 | 67.37 | 0.25 | 0.23 | 1.36 |
Australia Australia Growth | - | 21.51 | 41.43 | 55.23 | 102.22 | 144.15 |
Total Total Growth | 99,792 | 72,664 | 58,936 | 48,222 | 60,256 | 62,557 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,562 | 17,699 | 20,717 | 15,201 | 17,819 | 20,243 |
Total Debt Total Debt Growth | 22,190 | 3,576 | 6,722 | 5,842 | 3,739 | 4,088 |
Net Cash (Debt) Net Cash Growth | 371.44 | 14,123 | 13,994 | 9,359 | 14,080 | 16,155 |
Net Cash Growth | -97.06% | 0.92% | 49.53% | -33.53% | -12.85% | -13.69% |
Net Cash Per Share Net Cash Per Share Growth | 1.66 | 63.71 | 62.05 | 45.08 | 67.69 | 79.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13,600 | 1,598 | 2,094 | -1,696 | 3,591 | 5,097 |
Capital Expenditures CapEx Growth | -1,693 | -1,397 | -964.51 | -390.75 | -1,528 | -2,391 |
Free Cash Flow Free Cash Flow Growth | -15,293 | 200.91 | 1,130 | -2,087 | 2,063 | 2,706 |
Free Cash Flow Growth | - | -82.21% | - | - | -23.77% | -50.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.11% | 34.40% | 32.42% | 33.52% | 28.77% | 30.62% |
Operating Margin | 21.99% | 11.38% | 6.00% | 7.51% | 11.36% | 14.52% |
Pretax Margin | 26.81% | 14.05% | 16.54% | 8.50% | 10.45% | 15.57% |
Profit Margin | 22.82% | 12.03% | 13.49% | 7.52% | 8.96% | 13.02% |
FCF Margin | -15.32% | 0.28% | 1.92% | -4.33% | 3.42% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 23.228 | 23.228 | 25.083 | 13.084 | 14.728 | 23.000 |
Dividend Per Share Growth | -7.54% | -7.39% | 91.70% | -11.16% | -35.96% | 0% |
Dividend Yield | 1.15% | 1.61% | 5.00% | 2.72% | 5.15% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.79 | 34.53 | 13.79 | 28.35 | 11.09 | 12.39 |
Forward PE | 6.37 | 27.38 | 22.42 | 17.58 | 15.35 | 13.42 |
P/FCF Ratio | - | 1501.91 | 97.07 | - | 29.04 | 37.28 |
PS Ratio | 4.48 | 4.15 | 1.86 | 2.13 | 0.99 | 1.61 |