Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 101.62 billion. The enterprise value is 89.02 billion.
Market Cap | 101.62B |
Enterprise Value | 89.02B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:8299 has 206.55 million shares outstanding. The number of shares has increased by 7.73% in one year.
Current Share Class | 206.55M |
Shares Outstanding | 206.55M |
Shares Change (YoY) | +7.73% |
Shares Change (QoQ) | -3.03% |
Owned by Insiders (%) | 10.89% |
Owned by Institutions (%) | 32.05% |
Float | 161.45M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 14.45. TPEX:8299's PEG ratio is 2.28.
PE Ratio | 16.52 |
Forward PE | 14.45 |
PS Ratio | 1.81 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 9.83 |
P/OCF Ratio | 8.96 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 8.61.
EV / Earnings | 13.34 |
EV / Sales | 1.58 |
EV / EBITDA | 21.33 |
EV / EBIT | 26.17 |
EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.20 |
Quick Ratio | 1.58 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.40 |
Debt / FCF | 0.57 |
Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | 14.09% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | 6.34% |
Revenue Per Employee | 27.41M |
Profits Per Employee | 3.25M |
Employee Count | 2,052 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPEX:8299 has paid 1.59 billion in taxes.
Income Tax | 1.59B |
Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.87, so TPEX:8299's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -17.06% |
50-Day Moving Average | 500.19 |
200-Day Moving Average | 492.50 |
Relative Strength Index (RSI) | 47.09 |
Average Volume (20 Days) | 1,824,673 |
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 56.25 billion and earned 6.67 billion in profits. Earnings per share was 29.78.
Revenue | 56.25B |
Gross Profit | 17.81B |
Operating Income | 3.44B |
Pretax Income | 8.27B |
Net Income | 6.67B |
EBITDA | 4.16B |
EBIT | 3.44B |
Earnings Per Share (EPS) | 29.78 |
Balance Sheet
The company has 18.53 billion in cash and 5.92 billion in debt, giving a net cash position of 12.61 billion or 61.07 per share.
Cash & Cash Equivalents | 18.53B |
Total Debt | 5.92B |
Net Cash | 12.61B |
Net Cash Per Share | 61.07 |
Equity (Book Value) | 48.23B |
Book Value Per Share | 233.42 |
Working Capital | 38.88B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -1.00 billion, giving a free cash flow of 10.34 billion.
Operating Cash Flow | 11.34B |
Capital Expenditures | -1.00B |
Free Cash Flow | 10.34B |
FCF Per Share | 50.06 |
Margins
Gross margin is 31.67%, with operating and profit margins of 6.12% and 11.87%.
Gross Margin | 31.67% |
Operating Margin | 6.12% |
Pretax Margin | 14.69% |
Profit Margin | 11.87% |
EBITDA Margin | 7.39% |
EBIT Margin | 6.12% |
FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 25.12, which amounts to a dividend yield of 5.11%.
Dividend Per Share | 25.12 |
Dividend Yield | 5.11% |
Dividend Growth (YoY) | 91.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.04% |
Buyback Yield | -7.73% |
Shareholder Yield | -2.62% |
Earnings Yield | 6.57% |
FCF Yield | 10.17% |
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 5.04 and a Piotroski F-Score of 5.
Altman Z-Score | 5.04 |
Piotroski F-Score | 5 |