Phison Electronics Statistics

Total Valuation

Phison Electronics has a market cap or net worth of TWD 95.32 billion. The enterprise value is 91.13 billion.

Market Cap	95.32B
Enterprise Value	91.13B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Phison Electronics has 205.44 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	n/a
Shares Outstanding	205.44M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	28.54%
Float	162.13M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 19.48. Phison Electronics's PEG ratio is 0.70.

PE Ratio	13.35
Forward PE	19.48
PS Ratio	1.52
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -17.00.

EV / Earnings	11.92
EV / Sales	1.47
EV / EBITDA	9.65
EV / EBIT	10.45
EV / FCF	-17.00

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.24.

Current Ratio	2.93
Quick Ratio	1.34
Debt / Equity	0.24
Debt / EBITDA	1.71
Debt / FCF	-2.16
Interest Coverage	24.33

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	30.27M
Profits Per Employee	3.73M
Employee Count	2,052
Asset Turnover	0.94
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 1.07, so Phison Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.08%
50-Day Moving Average	475.43
200-Day Moving Average	570.07
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1,987,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Phison Electronics had revenue of TWD 62.11 billion and earned 7.65 billion in profits. Earnings per share was 34.76.

Revenue	62.11B
Gross Profit	20.98B
Operating Income	6.01B
Pretax Income	8.65B
Net Income	7.65B
EBITDA	6.69B
EBIT	6.01B
Earnings Per Share (EPS)	34.76

Full Income Statement

Balance Sheet

The company has 15.75 billion in cash and 11.55 billion in debt, giving a net cash position of 4.20 billion or 20.45 per share.

Cash & Cash Equivalents	15.75B
Total Debt	11.55B
Net Cash	4.20B
Net Cash Per Share	20.45
Equity (Book Value)	47.32B
Book Value Per Share	230.32
Working Capital	36.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -434.28 million, giving a free cash flow of -5.36 billion.

Operating Cash Flow	-4.93B
Capital Expenditures	-434.28M
Free Cash Flow	-5.36B
FCF Per Share	-26.09

Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 9.68% and 12.31%.

Gross Margin	33.78%
Operating Margin	9.68%
Pretax Margin	13.93%
Profit Margin	12.31%
EBITDA Margin	10.77%
EBIT Margin	9.68%
FCF Margin	-8.63%

Dividends & Yields

This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 2.97%.

Dividend Per Share	13.26
Dividend Yield	2.97%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	n/a
Payout Ratio	34.80%
Buyback Yield	-8.21%
Shareholder Yield	-5.24%
Earnings Yield	7.49%
FCF Yield	-5.62%

Dividend Details

Stock Splits

The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.19994578.

Last Split Date	Jul 28, 2010
Split Type	Forward
Split Ratio	1.19994578

Scores

Phison Electronics has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a