Taiwan · Delayed Price · Currency is TWD Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 404.76 billion. The enterprise value is 389.50 billion.
| Market Cap | 404.76B |
| Enterprise Value | 389.50B |
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 208.11 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 208.11M |
| Shares Outstanding | 208.11M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 24.54% |
| Float | 163.01M |
Valuation Ratios
The trailing PE ratio is 48.94 and the forward PE ratio is 11.61. TPEX:8299's PEG ratio is 0.72.
| PE Ratio | 48.94 |
| Forward PE | 11.61 |
| PS Ratio | 5.57 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 2,014.62 |
| P/OCF Ratio | 253.37 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of 1,938.64.
| EV / Earnings | 44.57 |
| EV / Sales | 5.36 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 43.16 |
| EV / FCF | 1,938.64 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 12.31 |
| Interest Coverage | 55.87 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| 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 +240.91% in the last 52 weeks. The beta is 1.56, so TPEX:8299's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +240.91% |
| 50-Day Moving Average | 1,847.20 |
| 200-Day Moving Average | 1,012.84 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 7,414,595 |
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 | 9.63B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 39.74 |
Balance Sheet
The company has 17.75 billion in cash and 2.47 billion in debt, with a net cash position of 15.28 billion or 73.41 per share.
| Cash & Cash Equivalents | 17.75B |
| Total Debt | 2.47B |
| Net Cash | 15.28B |
| Net Cash Per Share | 73.41 |
| Equity (Book Value) | 60.11B |
| Book Value Per Share | 282.08 |
| 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 |
| Free Cash Flow | 200.91M |
| FCF Per Share | 0.97 |
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 | 13.25% |
| EBIT Margin | 11.38% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 18.23, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 18.23 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -16.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.18% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.16% |
| FCF Yield | 0.05% |
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 |