Taiwan · Delayed Price · Currency is TWD Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 476.61 billion. The enterprise value is 472.21 billion.
| Market Cap | 476.61B |
| Enterprise Value | 472.21B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPEX:8299 has 221.17 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 221.17M |
| Shares Outstanding | 221.17M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 32.27% |
| Float | 174.55M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 5.80. TPEX:8299's PEG ratio is 0.11.
| PE Ratio | 10.17 |
| Forward PE | 5.80 |
| PS Ratio | 3.18 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 3.15 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -2.55 |
| Interest Coverage | 90.17 |
Financial Efficiency
Return on equity (ROE) is 64.08% and return on invested capital (ROIC) is 45.54%.
| Return on Equity (ROE) | 64.08% |
| Return on Assets (ROA) | 21.80% |
| Return on Invested Capital (ROIC) | 45.54% |
| Return on Capital Employed (ROCE) | 35.75% |
| Weighted Average Cost of Capital (WACC) | 13.52% |
| Revenue Per Employee | 73.00M |
| Profits Per Employee | 23.51M |
| Employee Count | 2,052 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPEX:8299 has paid 8.58 billion in taxes.
| Income Tax | 8.58B |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +343.76% in the last 52 weeks. The beta is 1.82, so TPEX:8299's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +343.76% |
| 50-Day Moving Average | 2,071.00 |
| 200-Day Moving Average | 1,850.58 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 5,216,645 |
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 149.79 billion and earned 48.25 billion in profits. Earnings per share was 211.91.
| Revenue | 149.79B |
| Gross Profit | 85.15B |
| Operating Income | 45.97B |
| Pretax Income | 56.83B |
| Net Income | 48.25B |
| EBITDA | 46.76B |
| EBIT | 45.97B |
| Earnings Per Share (EPS) | 211.91 |
Balance Sheet
The company has 33.74 billion in cash and 29.32 billion in debt, with a net cash position of 4.41 billion or 19.95 per share.
| Cash & Cash Equivalents | 33.74B |
| Total Debt | 29.32B |
| Net Cash | 4.41B |
| Net Cash Per Share | 19.95 |
| Equity (Book Value) | 102.07B |
| Book Value Per Share | 461.46 |
| Working Capital | 102.82B |
Cash Flow
In the last 12 months, operating cash flow was -9.55 billion and capital expenditures -1.95 billion, giving a free cash flow of -11.51 billion.
| Operating Cash Flow | -9.55B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 792.28M |
| Net Borrowing | 32.98B |
| Free Cash Flow | -11.51B |
| FCF Per Share | -52.02 |
Margins
Gross margin is 56.85%, with operating and profit margins of 30.69% and 32.21%.
| Gross Margin | 56.85% |
| Operating Margin | 30.69% |
| Pretax Margin | 37.94% |
| Profit Margin | 32.21% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 30.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.23, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 23.23 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -7.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.91% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 10.12% |
| FCF Yield | -2.41% |
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 |
Analyst Forecast
The average price target for TPEX:8299 is 2,718.46, which is 26.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,718.46 |
| Price Target Difference | 26.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 60.25% |
| EPS Growth Forecast (3Y) | 70.45% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |