Taiwan
· Delayed Price · Currency is TWD Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 110.11 billion. The enterprise value is 97.44 billion.
| Market Cap | 110.11B |
| Enterprise Value | 97.44B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 1, 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 (%) | 10.93% |
| Owned by Institutions (%) | 33.24% |
| Float | 160.72M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 15.71. TPEX:8299's PEG ratio is 2.48.
| PE Ratio | 17.93 |
| Forward PE | 15.71 |
| PS Ratio | 1.96 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 9.42.
| EV / Earnings | 14.60 |
| EV / Sales | 1.73 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 28.65 |
| EV / FCF | 9.42 |
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 -8.23% in the last 52 weeks. The beta is 0.90, so TPEX:8299's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 479.66 |
| 200-Day Moving Average | 493.38 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 2,399,444 |
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 4.70%.
| Dividend Per Share | 25.12 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 92.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.04% |
| Buyback Yield | -7.75% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 6.06% |
| FCF Yield | 9.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |