Phison Electronics Corp. (TPEX:8299)

Phison Electronics Statistics

Total Valuation

TPEX:8299 has a market cap or net worth of TWD 95.09 billion. The enterprise value is 82.42 billion.

Market Cap	95.09B
Enterprise Value	82.42B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

TPEX:8299 has 205.82 million shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class	205.82M
Shares Outstanding	205.82M
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	33.31%
Float	158.05M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 12.52. TPEX:8299's PEG ratio is 1.98.

PE Ratio	15.48
Forward PE	12.52
PS Ratio	1.69
PB Ratio	1.97
P/TBV Ratio	1.99
P/FCF Ratio	9.20
P/OCF Ratio	8.38
PEG Ratio	1.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 7.97.

EV / Earnings	12.35
EV / Sales	1.47
EV / EBITDA	19.64
EV / EBIT	24.23
EV / FCF	7.97

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.

Current Ratio	3.20
Quick Ratio	1.59
Debt / Equity	0.12
Debt / EBITDA	1.39
Debt / FCF	0.57
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	27.41M
Profits Per Employee	3.25M
Employee Count	2,052
Asset Turnover	0.76
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.87, so TPEX:8299's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-32.18%
50-Day Moving Average	505.08
200-Day Moving Average	496.08
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,981,761

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, TPEX:8299 had revenue of TWD 56.25 billion and earned 6.67 billion in profits. Earnings per share was 29.84.

Revenue	56.25B
Gross Profit	17.81B
Operating Income	3.44B
Pretax Income	8.27B
Net Income	6.67B
EBITDA	4.18B
EBIT	3.44B
Earnings Per Share (EPS)	29.84

Balance Sheet

The company has 18.58 billion in cash and 5.90 billion in debt, giving a net cash position of 12.68 billion or 61.62 per share.

Cash & Cash Equivalents	18.58B
Total Debt	5.90B
Net Cash	12.68B
Net Cash Per Share	61.62
Equity (Book Value)	48.23B
Book Value Per Share	233.78
Working Capital	38.88B

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -1.00 billion, giving a free cash flow of 10.34 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-1.00B
Free Cash Flow	10.34B
FCF Per Share	50.23

Margins

Gross margin is 31.67%, with operating and profit margins of 6.12% and 11.87%.

Gross Margin	31.67%
Operating Margin	6.12%
Pretax Margin	14.69%
Profit Margin	11.87%
EBITDA Margin	7.43%
EBIT Margin	6.12%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 25.12, which amounts to a dividend yield of 5.44%.

Dividend Per Share	25.12
Dividend Yield	5.44%
Dividend Growth (YoY)	145.42%
Years of Dividend Growth	n/a
Payout Ratio	67.04%
Buyback Yield	-7.75%
Shareholder Yield	-2.31%
Earnings Yield	7.02%
FCF Yield	10.87%

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

TPEX:8299 has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a