Phison Electronics Statistics

Total Valuation

Phison Electronics has a market cap or net worth of TWD 98.70 billion. The enterprise value is 93.35 billion.

Market Cap	98.70B
Enterprise Value	93.35B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Phison Electronics has 204.78 million shares outstanding. The number of shares has increased by 5.94% in one year.

Shares Outstanding	204.78M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	27.52%
Float	154.69M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 12.85. Phison Electronics's PEG ratio is 0.46.

PE Ratio	13.31
Forward PE	12.85
PS Ratio	1.60
PB Ratio	2.01
P/FCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -22.49.

EV / Earnings	11.95
EV / Sales	1.54
EV / EBITDA	10.61
EV / EBIT	11.57
EV / FCF	-22.49

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.23.

Current Ratio	2.70
Quick Ratio	1.23
Debt / Equity	0.23
Debt / EBITDA	1.85
Debt / FCF	-2.70
Interest Coverage	27.69

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	29.51M
Profits Per Employee	3.81M
Employee Count	2,052
Asset Turnover	0.92
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.07, so Phison Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+4.10%
50-Day Moving Average	503.22
200-Day Moving Average	577.12
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	1,497,418

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, Phison Electronics had revenue of TWD 60.56 billion and earned 7.81 billion in profits. Earnings per share was 36.21.

Revenue	60.56B
Gross Profit	20.92B
Operating Income	5.31B
Pretax Income	8.86B
Net Income	7.81B
EBITDA	6.00B
EBIT	5.31B
Earnings Per Share (EPS)	36.21

Full Income Statement

Balance Sheet

The company has 16.57 billion in cash and 11.21 billion in debt, giving a net cash position of 5.36 billion or 26.19 per share.

Cash & Cash Equivalents	16.57B
Total Debt	11.21B
Net Cash	5.36B
Net Cash Per Share	26.19
Equity (Book Value)	49.10B
Book Value Per Share	239.74
Working Capital	37.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -272.97 million, giving a free cash flow of -4.15 billion.

Operating Cash Flow	-3.88B
Capital Expenditures	-272.97M
Free Cash Flow	-4.15B
FCF Per Share	-20.27

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 8.78% and 12.90%.

Gross Margin	34.54%
Operating Margin	8.78%
Pretax Margin	14.63%
Profit Margin	12.90%
EBITDA Margin	9.90%
EBIT Margin	8.78%
FCF Margin	-6.85%

Dividends & Yields

This stock pays an annual dividend of 13.26, which amounts to a dividend yield of 2.75%.

Dividend Per Share	13.26
Dividend Yield	2.75%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	n/a
Payout Ratio	22.45%
Buyback Yield	-5.94%
Shareholder Yield	-3.18%
Earnings Yield	7.51%
FCF Yield	-4.20%

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

Phison Electronics has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a