Taiwan
· Delayed Price · Currency is TWD Phison Electronics Statistics
Total Valuation
TPEX:8299 has a market cap or net worth of TWD 101.62 billion. The enterprise value is 95.29 billion.
| Market Cap | 101.62B |
| Enterprise Value | 95.29B |
Important Dates
The last earnings date was 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 (%) | 10.88% |
| Owned by Institutions (%) | 32.17% |
| Float | 161.46M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 14.13. TPEX:8299's PEG ratio is 2.22.
| PE Ratio | 21.72 |
| Forward PE | 14.13 |
| PS Ratio | 1.74 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 67.84 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 63.61.
| EV / Earnings | 19.18 |
| EV / Sales | 1.64 |
| EV / EBITDA | 25.39 |
| EV / EBIT | 32.80 |
| EV / FCF | 63.61 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.57 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.19 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 28.38M |
| Profits Per Employee | 2.42M |
| Employee Count | 2,052 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TPEX:8299 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.93, so TPEX:8299's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 514.63 |
| 200-Day Moving Average | 496.35 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 1,831,105 |
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 58.24 billion and earned 4.97 billion in profits. Earnings per share was 22.65.
| Revenue | 58.24B |
| Gross Profit | 17.43B |
| Operating Income | 3.79B |
| Pretax Income | 6.38B |
| Net Income | 4.97B |
| EBITDA | 4.58B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 22.65 |
Balance Sheet
The company has 14.12 billion in cash and 7.77 billion in debt, giving a net cash position of 6.35 billion or 30.73 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 7.77B |
| Net Cash | 6.35B |
| Net Cash Per Share | 30.73 |
| Equity (Book Value) | 48.53B |
| Book Value Per Share | 234.60 |
| Working Capital | 39.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 7.25 |
Margins
Gross margin is 29.93%, with operating and profit margins of 6.51% and 8.53%.
| Gross Margin | 29.93% |
| Operating Margin | 6.51% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.53% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.51% |
| FCF Margin | 2.57% |
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 | 110.73% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 4.89% |
| FCF Yield | 1.47% |
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 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |