Taiwan · Delayed Price · Currency is TWD Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 227.87 billion. The enterprise value is 222.14 billion.
| Market Cap | 227.87B |
| Enterprise Value | 222.14B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
TPEX:8299 has 208.11 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 208.11M |
| Shares Outstanding | 208.11M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 30.74% |
| Float | 162.92M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 21.70. TPEX:8299's PEG ratio is 1.05.
| PE Ratio | 37.22 |
| Forward PE | 21.70 |
| PS Ratio | 3.65 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 114.66 |
| P/OCF Ratio | 59.21 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of 111.78.
| EV / Earnings | 34.17 |
| EV / Sales | 3.56 |
| EV / EBITDA | 51.86 |
| EV / EBIT | 63.72 |
| EV / FCF | 111.78 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.27 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.99 |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 30.43M |
| Profits Per Employee | 3.17M |
| Employee Count | 2,052 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPEX:8299 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +135.48% in the last 52 weeks. The beta is 1.26, so TPEX:8299's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +135.48% |
| 50-Day Moving Average | 1,058.40 |
| 200-Day Moving Average | 660.50 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 7,194,564 |
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 62.44 billion and earned 6.50 billion in profits. Earnings per share was 29.42.
| Revenue | 62.44B |
| Gross Profit | 19.26B |
| Operating Income | 3.99B |
| Pretax Income | 8.29B |
| Net Income | 6.50B |
| EBITDA | 4.73B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 29.42 |
Balance Sheet
The company has 13.67 billion in cash and 7.93 billion in debt, giving a net cash position of 5.74 billion or 27.59 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 7.93B |
| Net Cash | 5.74B |
| Net Cash Per Share | 27.59 |
| Equity (Book Value) | 50.08B |
| Book Value Per Share | 240.60 |
| Working Capital | 40.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 9.55 |
Margins
Gross margin is 30.85%, with operating and profit margins of 6.40% and 10.41%.
| Gross Margin | 30.85% |
| Operating Margin | 6.40% |
| Pretax Margin | 13.27% |
| Profit Margin | 10.41% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.40% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 18.23, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 18.23 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -16.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.55% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.87% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |