Phison Electronics Corp. (TPEX:8299)
Taiwan · Delayed Price · Currency is TWD 2,150.00
-5.00 (-0.23%)
Aug 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 149,791 | 72,664 | 58,936 | 48,222 | 60,256 | 62,557 |
| 149,791 | 72,664 | 58,936 | 48,222 | 60,256 | 62,557 | |
Revenue Growth | 157.18% | 23.29% | 22.22% | -19.97% | -3.68% | 28.99% |
Cost of Revenue | 64,640 | 47,665 | 39,828 | 32,057 | 42,924 | 43,403 |
Gross Profit | 85,151 | 24,999 | 19,108 | 16,164 | 17,333 | 19,154 |
Selling, General & Admin | 6,154 | 2,848 | 2,974 | 2,237 | 2,312 | 1,881 |
Research & Development | 32,731 | 13,775 | 12,586 | 10,306 | 8,131 | 8,128 |
Other Operating Expenses | 320.81 | 140.96 | 9 | 50.19 | -17.28 | 54.6 |
Operating Expenses | 39,181 | 16,732 | 15,575 | 12,543 | 10,489 | 10,070 |
Operating Income | 45,970 | 8,266 | 3,533 | 3,622 | 6,844 | 9,084 |
Interest Expense | -509.8 | -147.87 | -273.33 | -53.83 | -35.66 | -19.01 |
Interest & Investment Income | 449.75 | 322.76 | 300.96 | 294.95 | 188.08 | 132.6 |
Earnings From Equity Investments | 7,440 | 757.32 | 1,151 | -231.15 | -1,319 | 290.73 |
Currency Exchange Gain (Loss) | 1,643 | -82.65 | 716.88 | -94.24 | 755.68 | -76.33 |
Other Non Operating Income (Expenses) | 256.71 | 216.58 | 296.62 | 132.09 | 93.99 | 58.73 |
EBT Excluding Unusual Items | 55,250 | 9,333 | 5,725 | 3,670 | 6,527 | 9,471 |
Gain (Loss) on Sale of Investments | 1,577 | 873.22 | 4,024 | 429.76 | -246.21 | 266.7 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.27 |
Other Unusual Items | - | - | - | - | 16.29 | - |
Pretax Income | 56,827 | 10,206 | 9,749 | 4,099 | 6,297 | 9,738 |
Income Tax Expense | 8,577 | 1,465 | 1,795 | 475.01 | 895.77 | 1,590 |
Earnings From Continuing Operations | 48,250 | 8,741 | 7,954 | 3,624 | 5,401 | 8,147 |
Minority Interest in Earnings | -4.62 | -2 | -0.79 | - | - | - |
Net Income | 48,245 | 8,739 | 7,953 | 3,624 | 5,401 | 8,147 |
Net Income to Common | 48,245 | 8,739 | 7,953 | 3,624 | 5,401 | 8,147 |
Net Income Growth | 871.17% | 9.88% | 119.43% | -32.90% | -33.71% | -6.34% |
Shares Outstanding (Basic) | 215 | 208 | 204 | 196 | 195 | 197 |
Shares Outstanding (Diluted) | 229 | 222 | 226 | 208 | 208 | 203 |
Shares Change | 2.28% | -1.71% | 8.64% | -0.21% | 2.36% | 0.48% |
EPS (Basic) | 223.97 | 41.98 | 38.95 | 18.48 | 27.71 | 41.34 |
EPS (Diluted) | 211.91 | 39.74 | 35.68 | 17.57 | 26.06 | 40.09 |
EPS Growth | 841.27% | 11.36% | 103.07% | -32.57% | -34.99% | -6.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,506 | 200.91 | 1,130 | -2,087 | 2,063 | 2,706 |
Free Cash Flow Per Share | -50.21 | 0.91 | 5.01 | -10.05 | 9.92 | 13.32 |
Dividend Per Share | 77.000 | 23.228 | 25.083 | 13.084 | 14.728 | 23.000 |
Dividend Growth | 323.37% | -7.39% | 91.70% | -11.16% | -35.96% | 0% |
Gross Margin | 56.85% | 34.40% | 32.42% | 33.52% | 28.77% | 30.62% |
Operating Margin | 30.69% | 11.38% | 6.00% | 7.51% | 11.36% | 14.52% |
Profit Margin | 32.21% | 12.03% | 13.49% | 7.52% | 8.96% | 13.02% |
Free Cash Flow Margin | -7.68% | 0.28% | 1.92% | -4.33% | 3.42% | 4.33% |
EBITDA | 46,762 | 9,046 | 4,221 | 4,327 | 7,502 | 9,577 |
EBITDA Margin | 31.22% | 12.45% | 7.16% | 8.97% | 12.45% | 15.31% |
D&A For EBITDA | 792.28 | 779.55 | 687.86 | 705.17 | 657.95 | 493.04 |
EBIT | 45,970 | 8,266 | 3,533 | 3,622 | 6,844 | 9,084 |
EBIT Margin | 30.69% | 11.38% | 6.00% | 7.51% | 11.36% | 14.52% |
Effective Tax Rate | 15.09% | 14.35% | 18.41% | 11.59% | 14.23% | 16.33% |