Phison Electronics Corp. (TPEX:8299)
1,785.00
-195.00 (-9.85%)
Jul 17, 2026, 1:30 PM CST
Phison Electronics Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 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 |
| 394,639 | 301,752 | 109,648 | 102,757 | 59,917 | 100,902 | |
Market Cap Growth | 279.09% | 175.20% | 6.71% | 71.50% | -40.62% | 53.99% |
Enterprise Value | 394,279 | 296,022 | 105,451 | 91,415 | 49,221 | 90,252 |
Last Close Price | 1785.00 | 1439.49 | 501.42 | 481.37 | 285.99 | 430.45 |
PE Ratio | 17.49 | 34.53 | 13.79 | 28.35 | 11.09 | 12.39 |
Forward PE | 5.63 | 27.38 | 22.42 | 17.58 | 15.35 | 13.42 |
PS Ratio | 3.95 | 4.15 | 1.86 | 2.13 | 0.99 | 1.61 |
PB Ratio | 5.32 | 5.02 | 2.24 | 2.40 | 1.59 | 2.71 |
P/TBV Ratio | 5.35 | 5.05 | 2.25 | 2.42 | 1.61 | 2.73 |
P/FCF Ratio | - | 1501.91 | 97.07 | - | 29.04 | 37.28 |
P/OCF Ratio | - | 188.89 | 52.36 | - | 16.68 | 19.80 |
PEG Ratio | 0.11 | 1.33 | 0.80 | 2.69 | 2.69 | 1.18 |
EV/Sales Ratio | 3.95 | 4.07 | 1.79 | 1.90 | 0.82 | 1.44 |
EV/EBITDA Ratio | 14.93 | 32.72 | 24.98 | 21.13 | 6.56 | 9.42 |
EV/EBIT Ratio | 15.42 | 35.81 | 29.85 | 25.24 | 7.19 | 9.94 |
EV/FCF Ratio | - | 1473.38 | 93.35 | - | 23.86 | 33.35 |
Debt / Equity Ratio | 0.30 | 0.06 | 0.14 | 0.14 | 0.10 | 0.11 |
Debt / EBITDA Ratio | 0.97 | 0.39 | 1.57 | 1.34 | 0.50 | 0.43 |
Debt / FCF Ratio | - | 17.80 | 5.95 | - | 1.81 | 1.51 |
Net Debt / Equity Ratio | 0.00 | -0.23 | -0.28 | -0.22 | -0.37 | -0.43 |
Net Debt / EBITDA Ratio | -0.02 | -1.56 | -3.31 | -2.16 | -1.88 | -1.69 |
Net Debt / FCF Ratio | 0.02 | -70.30 | -12.39 | 4.48 | -6.82 | -5.97 |
Asset Turnover | 0.94 | 0.94 | 0.88 | 0.77 | 0.98 | 1.13 |
Inventory Turnover | 1.07 | 1.58 | 1.63 | 1.43 | 2.15 | 2.93 |
Quick Ratio | 0.78 | 1.26 | 2.03 | 1.16 | 1.44 | 1.36 |
Current Ratio | 1.96 | 2.71 | 3.80 | 2.29 | 2.61 | 2.28 |
Return on Equity (ROE) | 37.23% | 16.01% | 17.32% | 9.01% | 14.41% | 22.49% |
Return on Assets (ROA) | 12.88% | 6.66% | 3.29% | 3.62% | 6.96% | 10.27% |
Return on Invested Capital (ROIC) | 31.20% | 17.47% | 8.42% | 11.24% | 26.26% | 40.44% |
Return on Capital Employed (ROCE) | 27.50% | 13.70% | 6.40% | 8.40% | 16.10% | 22.10% |
Earnings Yield | 5.77% | 2.90% | 7.25% | 3.53% | 9.01% | 8.07% |
FCF Yield | -3.88% | 0.07% | 1.03% | -2.03% | 3.44% | 2.68% |
Dividend Yield | 1.30% | 1.61% | 5.00% | 2.72% | 5.15% | 5.34% |
Payout Ratio | 16.75% | 59.18% | 33.46% | 78.27% | 83.92% | 55.63% |
Buyback Yield / Dilution | 1.04% | 1.71% | -8.64% | 0.21% | -2.36% | -0.48% |
Total Shareholder Return | 2.35% | 3.33% | -3.64% | 2.92% | 2.79% | 4.86% |