Taiwan · Delayed Price · Currency is TWD Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 604.67 billion. The enterprise value is 604.14 billion.
| Market Cap | 604.67B |
| Enterprise Value | 604.14B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
TPEX:8299 has 221.09 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 217.96M |
| Shares Outstanding | 221.09M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 32.37% |
| Float | 171.52M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 9.43. TPEX:8299's PEG ratio is 0.20.
| PE Ratio | 26.70 |
| Forward PE | 9.43 |
| PS Ratio | 6.06 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -39.50.
| EV / Earnings | 26.53 |
| EV / Sales | 6.05 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 23.63 |
| EV / FCF | -39.50 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -1.44 |
| Interest Coverage | 90.78 |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 31.25%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 31.25% |
| Return on Capital Employed (ROCE) | 27.52% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | 48.63M |
| Profits Per Employee | 11.10M |
| Employee Count | 2,052 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPEX:8299 has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +453.64% in the last 52 weeks. The beta is 1.57, so TPEX:8299's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +453.64% |
| 50-Day Moving Average | 1,913.00 |
| 200-Day Moving Average | 1,297.60 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 10,614,199 |
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 99.79 billion and earned 22.77 billion in profits. Earnings per share was 102.43.
| Revenue | 99.79B |
| Gross Profit | 46.01B |
| Operating Income | 21.95B |
| Pretax Income | 26.75B |
| Net Income | 22.77B |
| EBITDA | 22.72B |
| EBIT | 21.95B |
| Earnings Per Share (EPS) | 102.43 |
Balance Sheet
The company has 22.64 billion in cash and 22.10 billion in debt, with a net cash position of 540.17 million or 2.44 per share.
| Cash & Cash Equivalents | 22.64B |
| Total Debt | 22.10B |
| Net Cash | 540.17M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 74.13B |
| Book Value Per Share | 332.15 |
| Working Capital | 58.86B |
Cash Flow
In the last 12 months, operating cash flow was -13.60 billion and capital expenditures -1.69 billion, giving a free cash flow of -15.29 billion.
| Operating Cash Flow | -13.60B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 772.13M |
| Net Borrowing | 22.52B |
| Free Cash Flow | -15.29B |
| FCF Per Share | -69.17 |
Margins
Gross margin is 46.11%, with operating and profit margins of 21.99% and 22.82%.
| Gross Margin | 46.11% |
| Operating Margin | 21.99% |
| Pretax Margin | 26.81% |
| Profit Margin | 22.82% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 21.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.19, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 18.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -16.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.75% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.77% |
| FCF Yield | -2.53% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |