Phison Electronics Statistics

Total Valuation

TPEX:8299 has a market cap or net worth of TWD 109.85 billion. The enterprise value is 105.66 billion.

Market Cap	109.85B
Enterprise Value	105.66B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

TPEX:8299 has 205.33 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	n/a
Shares Outstanding	205.33M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	33.75%
Float	164.34M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 22.97. TPEX:8299's PEG ratio is 0.82.

PE Ratio	15.39
Forward PE	22.97
PS Ratio	1.75
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -19.71.

EV / Earnings	13.82
EV / Sales	1.70
EV / EBITDA	11.19
EV / EBIT	12.12
EV / FCF	-19.71

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 Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	11.26%
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 -3.78% in the last 52 weeks. The beta is 1.02, so TPEX:8299's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.78%
50-Day Moving Average	486.54
200-Day Moving Average	526.16
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	1,855,408

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 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 20.46 per share.

Cash & Cash Equivalents	15.75B
Total Debt	11.55B
Net Cash	4.20B
Net Cash Per Share	20.46
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	-26.11

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	n/a

Dividends & Yields

This stock pays an annual dividend of 22.03, which amounts to a dividend yield of 4.12%.

Dividend Per Share	22.03
Dividend Yield	4.12%
Dividend Growth (YoY)	145.42%
Years of Dividend Growth	n/a
Payout Ratio	34.80%
Buyback Yield	-8.21%
Shareholder Yield	-4.09%
Earnings Yield	6.96%
FCF Yield	-4.88%

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

TPEX:8299 has an Altman Z-Score of 5.06.

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