Phison Electronics Corp. (TPEX:8299)

Phison Electronics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Quarter	Current	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	Jun 9, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Capitalization	521,763	326,942	301,752	145,879	103,896	108,260	109,648	101,162	126,349	142,014	102,757	88,719	79,316	75,185	59,917	50,502	53,407	93,709	100,902	74,297	94,596
Market Cap Growth	410.80%	202.00%	175.20%	44.20%	-17.77%	-23.77%	6.71%	14.03%	59.30%	88.89%	71.50%	75.67%	48.51%	-19.77%	-40.62%	-32.03%	-43.54%	-2.66%	53.99%	42.53%	63.27%
Enterprise Value	521,403	312,829	296,022	139,561	91,293	94,316	105,451	95,803	124,124	132,655	91,415	79,080	72,380	61,105	49,221	37,449	44,275	77,553	90,252	58,259	79,192
Last Close Price	2360.00	1500.00	1450.00	702.11	488.33	510.66	505.09	467.26	575.35	660.21	484.90	421.54	376.35	358.51	288.09	235.00	239.86	402.69	433.60	312.42	379.35
PE Ratio	23.12	14.36	34.53	22.44	20.91	16.22	13.79	13.23	16.17	24.48	28.35	50.47	37.91	21.74	11.09	7.22	6.52	10.84	12.39	7.34	9.89
Forward PE	7.89	8.80	27.38	20.07	14.77	16.09	22.42	13.17	17.35	15.93	17.58	19.82	16.59	16.02	15.35	10.31	7.35	11.09	13.42	9.74	11.76
PS Ratio	5.23	3.28	4.15	2.34	1.78	1.93	1.86	1.63	2.09	2.60	2.13	1.98	1.69	1.41	0.99	0.78	0.80	1.40	1.61	1.27	1.77
PB Ratio	7.04	4.41	5.02	2.91	2.14	2.25	2.24	2.14	2.57	3.05	2.40	2.18	2.06	2.01	1.59	1.38	1.37	2.51	2.71	2.12	2.76
P/TBV Ratio	7.08	4.44	5.05	2.93	2.16	2.27	2.25	2.15	2.59	3.07	2.42	2.19	2.07	2.03	1.61	1.39	1.38	2.53	2.73	2.14	2.78
P/FCF Ratio	-	-	1501.91	73.40	-	10.47	97.07	-18.87	-30.45	-	-	36.40	24.14	-	29.04	12.54	80.47	-	37.28	-	-
P/OCF Ratio	-	-	188.89	37.91	-	9.55	52.36	-20.53	-32.59	-	-	30.02	19.92	-	16.68	8.07	17.24	-	19.80	-	25.05
PEG Ratio	0.16	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38	2.38
EV/Sales Ratio	5.22	3.14	4.07	2.24	1.57	1.68	1.79	1.54	2.05	2.43	1.90	1.77	1.54	1.15	0.82	0.58	0.66	1.16	1.44	1.00	1.48
EV/EBITDA Ratio	19.74	13.69	32.24	28.65	19.53	21.97	-	14.31	20.61	27.96	21.13	18.90	14.57	9.81	6.24	4.46	4.45	7.38	9.18	7.47	13.09
EV/EBIT Ratio	20.39	14.26	35.81	34.94	24.07	27.39	-	15.94	23.36	32.88	25.24	23.79	18.00	11.70	7.19	5.02	4.87	7.99	9.94	8.19	14.67
EV/FCF Ratio	-34.09	-	1473.38	70.22	-	9.12	93.35	-17.87	-29.91	-	-	32.44	22.03	-	23.86	9.30	66.71	-	33.35	-	-
Debt / Equity Ratio	0.30	0.30	0.06	0.16	0.16	0.12	0.14	0.24	0.23	0.28	0.14	0.10	0.10	0.10	0.10	0.10	0.10	0.13	0.11	0.05	0.11
Debt / EBITDA Ratio	0.97	0.37	0.25	1.26	0.76	0.98	-	2.10	1.29	2.27	0.85	1.40	1.03	0.91	0.59	0.63	0.43	0.45	0.49	0.15	0.34
Debt / FCF Ratio	-	-	17.80	3.99	-	0.57	5.95	-2.15	-2.70	-	-	1.64	1.13	-	1.81	0.94	5.68	-	1.51	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.23	-0.11	-0.13	-0.26	-0.28	-0.09	-0.11	-0.05	-0.22	-0.28	-0.25	-0.18	-0.37	-0.29	-0.33	-0.24	-0.43	-0.30	-0.47
Net Debt / EBITDA Ratio	-0.02	-0.02	-1.54	-1.18	-1.35	-2.94	-3.31	-0.63	-0.89	-0.47	-2.16	-2.71	-1.94	-1.11	-1.78	-1.27	-1.31	-0.87	-1.64	-1.37	-2.65
Net Debt / FCF Ratio	0.02	0.02	-70.30	-2.89	-4.22	-1.22	-12.39	0.78	1.29	0.43	4.48	-4.65	-2.93	-1.47	-6.82	-2.66	-19.67	2.99	-5.97	18.15	-7.41
Asset Turnover	1.45	1.14	1.01	1.01	0.78	0.71	0.75	0.83	0.94	1.01	0.87	0.76	0.72	0.83	0.95	1.03	1.09	1.16	1.24	1.18
Inventory Turnover	1.07	1.16	1.58	1.61	1.77	1.44	1.32	1.34	1.36	1.60	1.76	1.60	1.30	1.32	1.71	1.99	1.92	2.17	2.61	2.80	2.98
Quick Ratio	0.78	0.78	1.26	1.47	1.65	1.58	2.03	1.34	1.23	1.11	1.16	1.65	1.88	1.79	1.44	1.43	1.38	1.23	1.36	1.29	1.32
Current Ratio	1.96	1.96	2.71	3.27	3.57	3.20	3.80	2.93	2.70	2.55	2.29	3.10	3.82	4.02	2.61	2.71	2.63	2.43	2.28	2.34	2.11
Return on Equity (ROE)	90.44%	33.61%	18.06%	6.16%	9.38%	19.85%	5.74%	20.50%	21.67%	19.95%	8.65%	4.64%	2.58%	2.34%	12.60%	18.95%	23.43%	20.05%	27.52%	25.56%
Return on Assets (ROA)	32.71%	10.45%	4.96%	8.27%	4.11%	-3.31%	4.08%	6.52%	4.45%	6.15%	2.30%	3.39%	3.75%	5.22%	4.98%	7.58%	9.75%	8.02%	13.08%	11.76%
Return on Invested Capital (ROIC)	21.02%	6.57%	2.76%	4.49%	2.78%	-1.75%	2.61%	3.85%	2.75%	4.68%	1.62%	1.64%	2.39%	5.02%	4.20%	5.89%	8.31%	7.17%	11.16%	10.57%
Return on Capital Employed (ROCE)	27.50%	27.50%	13.70%	7.10%	7.00%	6.30%	6.40%	11.30%	9.60%	7.70%	8.40%	7.30%	9.30%	12.40%	16.10%	17.50%	20.30%	22.60%	22.10%	20.10%	15.50%
Earnings Yield	4.36%	6.97%	2.90%	4.46%	4.78%	6.17%	7.25%	7.56%	6.18%	4.08%	3.53%	1.98%	2.64%	4.60%	9.01%	13.85%	15.33%	9.22%	8.07%	13.62%	10.12%
FCF Yield	-2.93%	-4.68%	0.07%	1.36%	1.44%	9.55%	1.03%	-5.30%	-3.28%	-3.62%	-2.03%	2.75%	4.14%	6.27%	3.44%	7.97%	1.24%	-3.26%	2.68%	-0.79%	2.29%
Dividend Yield	1.03%	-	1.60%	-	3.72%	-	4.97%	-	3.79%	-	2.70%	-	2.36%	-	5.11%	-	9.70%	-	5.30%	-	8.70%
Payout Ratio	16.75%	8.85%	-	111.03%	-	236.82%	-	256.46%	-	36.68%	-	100.93%	-	814.01%	-	214.93%	-	90.19%	-	190.14%	-
Buyback Yield / Dilution	1.04%	-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%
Total Shareholder Return	2.08%	-4.95%	3.15%	2.19%	6.31%	-2.29%	-1.58%	-8.48%	-7.26%	-5.71%	-2.01%	-1.26%	4.65%	2.36%	4.45%	-1.15%	6.65%	-3.42%	8.31%	-1.75%	6.70%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 8, 2026

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