Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 2,135.00
-225.00 (-9.53%)
Jun 10, 2026, 1:24 PM CST
Phison Electronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Revenue | 40,967 | 22,799 | 18,137 | 17,890 | 13,839 | 12,572 | 13,943 | 15,895 | 16,526 | 15,748 | 12,389 | 10,007 | 10,078 | 12,290 | 14,575 | 16,285 | 17,106 | 16,833 | 16,927 | 15,910 |
| 40,967 | 22,799 | 18,137 | 17,890 | 13,839 | 12,572 | 13,943 | 15,895 | 16,526 | 15,748 | 12,389 | 10,007 | 10,078 | 12,290 | 14,575 | 16,285 | 17,106 | 16,833 | 16,927 | 15,910 | |
Revenue Growth (YoY) | 196.03% | 81.34% | 30.08% | 12.55% | -16.26% | -20.17% | 12.54% | 58.84% | 63.97% | 28.13% | -15.00% | -38.55% | -41.08% | -26.99% | -13.89% | 2.36% | 32.73% | 31.09% | 41.84% | 46.57% |
Cost of Revenue | 15,642 | 13,251 | 12,223 | 12,666 | 9,526 | 8,759 | 9,861 | 10,291 | 10,918 | 10,059 | 8,374 | 6,759 | 6,865 | 8,871 | 11,042 | 11,294 | 11,716 | 12,069 | 11,551 | 10,723 |
Gross Profit | 25,325 | 9,547 | 5,914 | 5,224 | 4,313 | 3,814 | 4,082 | 5,604 | 5,608 | 5,689 | 4,014 | 3,248 | 3,213 | 3,419 | 3,533 | 4,991 | 5,389 | 4,763 | 5,376 | 5,187 |
Selling, General & Admin | 1,607 | 992.78 | 684.34 | 580.51 | 590.83 | 858.14 | 589.33 | 668.81 | 858.18 | 745.45 | 562.57 | 490.11 | 439.3 | 538.14 | 531.53 | 646.34 | 596.41 | 519.19 | 473.27 | 484.16 |
Research & Development | 8,671 | 5,254 | 3,707 | 2,248 | 2,566 | 4,035 | 2,161 | 2,853 | 3,536 | 3,426 | 2,896 | 1,983 | 2,000 | 1,644 | 1,786 | 2,390 | 2,312 | 2,389 | 2,085 | 2,088 |
Other Operating Expenses | 207.11 | 47.09 | 36.42 | 25.24 | 32.21 | -62.08 | 6.24 | 63.68 | 1.16 | 16.32 | 25.84 | -2.56 | 10.59 | -29.35 | -26.67 | 44.44 | -5.7 | -12.27 | 19.67 | 21.89 |
Operating Expenses | 10,484 | 6,213 | 4,490 | 2,878 | 3,151 | 4,751 | 2,860 | 3,607 | 4,356 | 4,148 | 3,489 | 2,530 | 2,375 | 2,176 | 2,311 | 3,071 | 2,930 | 2,903 | 2,522 | 2,650 |
Operating Income | 14,841 | 3,334 | 1,424 | 2,346 | 1,162 | -937.32 | 1,222 | 1,997 | 1,252 | 1,541 | 524.95 | 717.49 | 838.38 | 1,243 | 1,221 | 1,920 | 2,460 | 1,860 | 2,853 | 2,536 |
Interest Expense | -123.16 | -29.88 | -49.89 | -38.83 | -29.29 | -53.07 | -65.21 | -76.13 | -78.92 | -26.79 | -10.12 | -8.54 | -8.38 | -8.63 | -8.56 | -8.74 | -9.73 | -3.49 | -4.58 | -6.26 |
Interest & Investment Income | 101.76 | 75.72 | 81.36 | 85.83 | 71.91 | 82.18 | 86.8 | 90.48 | 37.77 | 72.12 | 54.77 | 123.5 | 44.56 | 52.62 | 39.82 | 76.49 | 19.15 | 34.63 | 43.65 | 43.65 |
Earnings From Equity Investments | 2,765 | 638.75 | 340.63 | -119.06 | -103 | -626.91 | -38.04 | 726.36 | 1,089 | 927.11 | 11.72 | -492.16 | -677.82 | -918.5 | -401.8 | 4.84 | -3.71 | 103.03 | 45.7 | 43.84 |
Currency Exchange Gain (Loss) | 171.43 | 559.93 | 538.71 | -1,385 | 203.89 | 425.05 | -224.65 | 153.12 | 363.36 | -484.37 | 308.34 | 157.73 | -75.94 | -286.01 | 517.72 | 292.78 | 231.19 | -40.01 | 50.37 | -57.65 |
Other Non Operating Income (Expenses) | 142.49 | 144.75 | 22.51 | 31.18 | 45.4 | 183.19 | 24.2 | 64.35 | 171 | 67.13 | 26.75 | 17.76 | 193.3 | 41.28 | 28.53 | 13.12 | -117.78 | 16.9 | 10.88 | 14.92 |
EBT Excluding Unusual Items | 17,898 | 4,724 | 2,358 | 920.02 | 1,351 | -926.87 | 1,005 | 2,955 | 2,834 | 2,096 | 916.41 | 515.78 | 314.11 | 124.07 | 1,397 | 2,298 | 2,579 | 1,971 | 2,999 | 2,575 |
Gain (Loss) on Sale of Investments | - | 475.13 | 297.75 | 81.02 | - | 4,207 | -260.13 | -65.05 | - | 87.04 | 35.22 | 134.64 | - | 37.22 | -61.39 | -120.89 | 27.69 | 97.35 | -138.1 | 181.51 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.27 | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.29 | - | - | - |
Pretax Income | 17,898 | 5,199 | 2,655 | 1,001 | 1,351 | 3,280 | 744.89 | 2,890 | 2,834 | 2,183 | 951.63 | 650.42 | 314.11 | 161.29 | 1,336 | 2,177 | 2,623 | 2,068 | 2,861 | 2,756 |
Income Tax Expense | 2,723 | 569.63 | 428.76 | 256.45 | 209.8 | 888.19 | 53.54 | 438.99 | 414.34 | 99.67 | 93.61 | 209.73 | 72.01 | -55.93 | 143.53 | 370.6 | 437.58 | 256.21 | 477.28 | 492.41 |
Earnings From Continuing Operations | 15,175 | 4,629 | 2,227 | 744.59 | 1,141 | 2,392 | 691.34 | 2,451 | 2,420 | 2,084 | 858.01 | 440.69 | 242.1 | 217.22 | 1,192 | 1,807 | 2,185 | 1,812 | 2,384 | 2,264 |
Minority Interest in Earnings | -0.96 | -0.68 | -1.11 | -0.01 | -0.19 | -0.54 | 0.08 | -0.15 | -0.19 | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 15,174 | 4,629 | 2,225 | 744.58 | 1,141 | 2,391 | 691.42 | 2,451 | 2,420 | 2,084 | 858.01 | 440.69 | 242.1 | 217.22 | 1,192 | 1,807 | 2,185 | 1,812 | 2,384 | 2,264 |
Net Income to Common | 15,174 | 4,629 | 2,225 | 744.58 | 1,141 | 2,391 | 691.42 | 2,451 | 2,420 | 2,084 | 858.01 | 440.69 | 242.1 | 217.22 | 1,192 | 1,807 | 2,185 | 1,812 | 2,384 | 2,264 |
Net Income Growth | 1230.39% | 93.57% | 221.87% | -69.62% | -52.86% | 14.76% | -19.42% | 456.17% | 899.42% | 859.24% | -28.02% | -75.61% | -88.92% | -88.01% | -50.00% | -20.20% | 29.48% | -52.12% | 30.00% | 91.34% |
Shares Outstanding (Basic) | 221 | 213 | 207 | 207 | 206 | 206 | 205 | 205 | 201 | 201 | 198 | 193 | 192 | 191 | 194 | 197 | 197 | 197 | 197 | 197 |
Shares Outstanding (Diluted) | 232 | 224 | 220 | 219 | 221 | 228 | 225 | 225 | 216 | 214 | 208 | 203 | 204 | 204 | 205 | 208 | 209 | 203 | 203 | 201 |
Shares Change (YoY) | 4.95% | -1.54% | -2.19% | -2.58% | 2.29% | 6.55% | 8.48% | 11.04% | 5.71% | 4.71% | 1.26% | -2.29% | -2.36% | 0.67% | 1.15% | 3.06% | 3.42% | -3.00% | 1.75% | 2.00% |
EPS (Basic) | 68.80 | 21.73 | 10.75 | 3.60 | 5.53 | 11.63 | 3.37 | 11.97 | 12.02 | 10.39 | 4.32 | 2.28 | 1.26 | 1.14 | 6.13 | 9.17 | 11.09 | 9.19 | 12.10 | 11.49 |
EPS (Diluted) | 65.79 | 20.88 | 10.01 | 3.47 | 5.22 | 10.63 | 3.16 | 10.96 | 11.34 | 9.78 | 4.16 | 2.20 | 1.21 | 1.09 | 5.84 | 8.72 | 10.47 | 8.93 | 11.75 | 11.24 |
EPS Growth | 1160.23% | 96.52% | 217.28% | -68.38% | -53.96% | 8.67% | -24.12% | 398.03% | 835.06% | 794.42% | -28.78% | -74.75% | -88.42% | -87.76% | -50.30% | -22.44% | 25.40% | -50.64% | 27.72% | 87.65% |
Free Cash Flow | -14,274 | 3,442 | 1,256 | -5,716 | 1,220 | 5,228 | 766.29 | 3,125 | -7,990 | -1,262 | 1,977 | 2,140 | -4,942 | 3,263 | 2,826 | 3,568 | -7,593 | 5,226 | -537 | -151.62 |
Free Cash Flow Per Share | -61.60 | 15.35 | 5.70 | -26.05 | 5.52 | 22.96 | 3.40 | 13.87 | -37.02 | -5.91 | 9.52 | 10.55 | -24.20 | 15.98 | 13.78 | 17.19 | -36.31 | 25.77 | -2.65 | -0.75 |
Dividend Per Share | - | 17.000 | - | 6.228 | - | 11.959 | - | 13.124 | - | 8.659 | - | 4.425 | - | 4.451 | - | 10.277 | - | 13.000 | - | 10.000 |
Dividend Growth | - | 42.15% | - | -52.54% | - | 38.11% | - | 196.59% | - | 94.55% | - | -56.95% | - | -65.76% | - | 2.77% | - | -43.48% | - | - |
Gross Margin | 61.82% | 41.88% | 32.61% | 29.20% | 31.17% | 30.33% | 29.28% | 35.26% | 33.93% | 36.13% | 32.40% | 32.46% | 31.88% | 27.82% | 24.24% | 30.65% | 31.51% | 28.30% | 31.76% | 32.60% |
Operating Margin | 36.23% | 14.63% | 7.85% | 13.11% | 8.39% | -7.46% | 8.76% | 12.56% | 7.57% | 9.79% | 4.24% | 7.17% | 8.32% | 10.12% | 8.38% | 11.79% | 14.38% | 11.05% | 16.86% | 15.94% |
Profit Margin | 37.04% | 20.30% | 12.27% | 4.16% | 8.24% | 19.02% | 4.96% | 15.42% | 14.64% | 13.23% | 6.93% | 4.40% | 2.40% | 1.77% | 8.18% | 11.09% | 12.77% | 10.76% | 14.08% | 14.23% |
Free Cash Flow Margin | -34.84% | 15.10% | 6.92% | -31.95% | 8.81% | 41.59% | 5.50% | 19.66% | -48.35% | -8.01% | 15.96% | 21.38% | -49.03% | 26.55% | 19.39% | 21.91% | -44.39% | 31.05% | -3.17% | -0.95% |
EBITDA | 15,177 | 3,551 | 1,569 | 2,557 | 1,506 | -761.52 | 1,374 | 2,175 | 1,433 | 1,714 | 701.5 | 896.85 | 1,015 | 1,571 | 1,485 | 2,158 | 2,676 | 2,087 | 3,036 | 2,710 |
EBITDA Margin | 37.05% | 15.57% | 8.65% | 14.29% | 10.88% | -6.06% | 9.86% | 13.69% | 8.67% | 10.88% | 5.66% | 8.96% | 10.07% | 12.78% | 10.19% | 13.25% | 15.64% | 12.40% | 17.94% | 17.03% |
D&A For EBITDA | 336.44 | 216.08 | 145.14 | 211.34 | 343.86 | 175.8 | 152.16 | 178.36 | 181.55 | 172.86 | 176.55 | 179.36 | 176.39 | 327.97 | 263.9 | 238.15 | 216.56 | 226.99 | 182.64 | 173.53 |
EBIT | 14,841 | 3,334 | 1,424 | 2,346 | 1,162 | -937.32 | 1,222 | 1,997 | 1,252 | 1,541 | 524.95 | 717.49 | 838.38 | 1,243 | 1,221 | 1,920 | 2,460 | 1,860 | 2,853 | 2,536 |
EBIT Margin | 36.23% | 14.63% | 7.85% | 13.11% | 8.39% | -7.46% | 8.76% | 12.56% | 7.57% | 9.79% | 4.24% | 7.17% | 8.32% | 10.12% | 8.38% | 11.79% | 14.38% | 11.05% | 16.86% | 15.94% |
Effective Tax Rate | 15.21% | 10.96% | 16.15% | 25.62% | 15.53% | 27.08% | 7.19% | 15.19% | 14.62% | 4.57% | 9.84% | 32.25% | 22.92% | - | 10.75% | 17.02% | 16.68% | 12.39% | 16.68% | 17.86% |