Taiwan · Delayed Price · Currency is TWD Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 342.20 billion. The enterprise value is 328.09 billion.
| Market Cap | 342.20B |
| Enterprise Value | 328.09B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
TPEX:8299 has 217.96 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 217.96M |
| Shares Outstanding | 217.96M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 23.31% |
| Float | 172.86M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 9.22. TPEX:8299's PEG ratio is 0.26.
| PE Ratio | 39.51 |
| Forward PE | 9.22 |
| PS Ratio | 4.71 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 1,703.22 |
| P/OCF Ratio | 214.20 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 1,632.98.
| EV / Earnings | 37.54 |
| EV / Sales | 4.52 |
| EV / EBITDA | 33.24 |
| EV / EBIT | 36.36 |
| EV / FCF | 1,632.98 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.71 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 17.80 |
| Interest Coverage | -55.90 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 35.41M |
| Profits Per Employee | 4.26M |
| Employee Count | 2,052 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TPEX:8299 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +195.11% in the last 52 weeks. The beta is 1.58, so TPEX:8299's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +195.11% |
| 50-Day Moving Average | 1,883.40 |
| 200-Day Moving Average | 1,077.75 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 8,018,937 |
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 72.66 billion and earned 8.74 billion in profits. Earnings per share was 39.74.
| Revenue | 72.66B |
| Gross Profit | 25.00B |
| Operating Income | 8.27B |
| Pretax Income | 10.21B |
| Net Income | 8.74B |
| EBITDA | 9.05B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 39.74 |
Balance Sheet
The company has 17.70 billion in cash and 3.58 billion in debt, with a net cash position of 14.12 billion or 64.80 per share.
| Cash & Cash Equivalents | 17.70B |
| Total Debt | 3.58B |
| Net Cash | 14.12B |
| Net Cash Per Share | 64.80 |
| Equity (Book Value) | 60.11B |
| Book Value Per Share | 275.72 |
| Working Capital | 43.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.40 billion, giving a free cash flow of 200.91 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 779.55M |
| Net Borrowing | 1.35B |
| Free Cash Flow | 200.91M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 34.40%, with operating and profit margins of 11.38% and 12.03%.
| Gross Margin | 34.40% |
| Operating Margin | 11.38% |
| Pretax Margin | 14.05% |
| Profit Margin | 12.03% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 11.38% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 23.23, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 23.23 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -16.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.18% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.06% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |