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Phison Electronics Corp. (8299) Financial Statements

Phison Electronics Corp. Financial Overview

Phison Electronics Corp.'s market cap is currently NT$370.45B. The company's EPS TTM is NT$220.20; its P/E ratio is 4.76; and it has a dividend yield of 1.38%. Phison Electronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 72.66BNT$ 58.94BNT$ 48.22BNT$ 60.26BNT$ 62.56B
Gross ProfitNT$ 24.86BNT$ 19.11BNT$ 16.16BNT$ 17.33BNT$ 19.15B
Operating IncomeNT$ 8.27BNT$ 3.55BNT$ 3.62BNT$ 6.40BNT$ 9.76B
EBITDANT$ 11.72BNT$ 10.11BNT$ 5.36BNT$ 7.44BNT$ 10.51B
Net IncomeNT$ 8.74BNT$ 7.95BNT$ 3.62BNT$ 5.40BNT$ 8.15B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 17.75BNT$ 20.77BNT$ 15.24BNT$ 17.86BNT$ 20.82B
Total AssetsNT$ 85.76BNT$ 69.34BNT$ 64.96BNT$ 59.99BNT$ 63.02B
Total DebtNT$ 3.58BNT$ 6.72BNT$ 5.84BNT$ 3.74BNT$ 4.09B
Net DebtNT$ -12.70BNT$ -13.26BNT$ -8.38BNT$ -13.30BNT$ -14.95B
Total LiabilitiesNT$ 25.65BNT$ 20.27BNT$ 22.17BNT$ 22.36BNT$ 25.71B
Stockholders' EquityNT$ 60.10BNT$ 49.06BNT$ 42.79BNT$ 37.63BNT$ 37.31B
Cash Flow
Free Cash FlowNT$ -328.07MNT$ 424.73MNT$ -2.46BNT$ 1.61BNT$ 2.43B
Operating Cash FlowNT$ 1.60BNT$ 2.09BNT$ -1.70BNT$ 3.57BNT$ 5.10B
Investing Cash FlowNT$ -1.91BNT$ 3.90BNT$ -1.36BNT$ -976.50MNT$ 1.20B
Financing Cash FlowNT$ -3.11BNT$ -672.82MNT$ 258.30MNT$ -5.08BNT$ -2.12B

Currency in TWD

Phison Electronics Corp. Earnings and Revenue History

030B60B90B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Phison Electronics Corp. Liabilities to Assets

040B80B120B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Phison Electronics Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Phison Electronics Corp. Forecast EPS vs Actual EPS

-250255075100125150175Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >