Phison Electronics Statistics

Total Valuation

TPEX:8299 has a market cap or net worth of TWD 108.26 billion. The enterprise value is 94.32 billion.

Market Cap	108.26B
Enterprise Value	94.32B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

TPEX:8299 has 205.82 million shares outstanding. The number of shares has increased by 8.64% in one year.

Current Share Class	n/a
Shares Outstanding	205.82M
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	33.45%
Float	164.83M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 15.88.

PE Ratio	14.74
Forward PE	15.88
PS Ratio	1.82
PB Ratio	2.21
P/TBV Ratio	2.23
P/FCF Ratio	95.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 83.50.

EV / Earnings	11.86
EV / Sales	1.60
EV / EBITDA	17.37
EV / EBIT	20.14
EV / FCF	83.50

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.14.

Current Ratio	3.80
Quick Ratio	2.03
Debt / Equity	0.14
Debt / EBITDA	1.58
Debt / FCF	5.99
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	28.72M
Profits Per Employee	3.88M
Employee Count	2,052
Asset Turnover	0.88
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.05, so TPEX:8299's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-25.71%
50-Day Moving Average	529.62
200-Day Moving Average	517.95
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	4,013,284

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 58.94 billion and earned 7.95 billion in profits. Earnings per share was 35.68.

Revenue	58.94B
Gross Profit	19.11B
Operating Income	3.53B
Pretax Income	9.75B
Net Income	7.95B
EBITDA	4.22B
EBIT	3.53B
Earnings Per Share (EPS)	35.68

Full Income Statement

Balance Sheet

The company has 20.72 billion in cash and 6.76 billion in debt, giving a net cash position of 13.95 billion or 67.80 per share.

Cash & Cash Equivalents	20.72B
Total Debt	6.76B
Net Cash	13.95B
Net Cash Per Share	67.80
Equity (Book Value)	49.07B
Book Value Per Share	238.35
Working Capital	39.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -964.51 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-964.51M
Free Cash Flow	1.13B
FCF Per Share	5.49

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 5.99% and 13.49%.

Gross Margin	32.42%
Operating Margin	5.99%
Pretax Margin	16.54%
Profit Margin	13.49%
EBITDA Margin	7.16%
EBIT Margin	5.99%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 25.12, which amounts to a dividend yield of 4.49%.

Dividend Per Share	25.12
Dividend Yield	4.49%
Dividend Growth (YoY)	145.42%
Years of Dividend Growth	n/a
Payout Ratio	33.46%
Buyback Yield	-8.64%
Shareholder Yield	-4.16%
Earnings Yield	7.35%
FCF Yield	1.04%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a