Phison Electronics Corp.(TW:8299)
NT$1,730.00+55.00 (+3.28%)
TW:8299
Phison Electronics Corp. financials statements
NT$1,730.00
At close:+55.00 (+3.28%)
Phison Electronics Corp. (8299) Ratios
Phison Electronics Corp. Ratios
TW:8299's free cash flow for Q2 2026 was NT$-1.71B. For the 2026 fiscal year, TW:8299's free cash flow was decreased by NT$-904.77M and operating cash flow was NT$-801.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 3.80 | 2.29 | 2.61 | 2.28 |
| Quick Ratio | 1.30 | 2.07 | 1.17 | 1.45 | 1.38 |
| Cash Ratio | 0.64 | 1.41 | 0.65 | 0.97 | 0.87 |
| Solvency Ratio | 0.39 | 0.45 | 0.22 | 0.29 | 0.35 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | -0.08 | 0.20 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 2.49 | -0.30 | 115.67 | 10.84 |
| Net Current Asset Value | NT$ 42.83B | NT$ 33.77B | NT$ 27.65B | NT$ 23.54B | NT$ 23.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.10 | 0.09 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.14 | 0.14 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.12 | 0.12 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.00 | 0.09 | 0.09 |
| Financial Leverage Ratio | 1.43 | 1.41 | 1.52 | 1.59 | 1.69 |
| Debt Service Coverage Ratio | 2.85 | 7.46 | 0.86 | 97.95 | 18.23 |
| Interest Coverage Ratio | 55.87 | 12.98 | 67.13 | 178.74 | 513.69 |
| Debt to Market Cap | 0.01 | 0.06 | 0.06 | 0.06 | 0.04 |
| Interest Debt Per Share | 17.89 | 34.26 | 30.06 | 19.36 | 20.84 |
| Net Debt to EBITDA | -1.08 | -1.31 | -1.56 | -1.79 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.21% | 32.42% | 33.52% | 28.76% | 30.62% |
| EBIT Margin | 14.25% | 15.05% | 8.61% | 10.51% | 15.60% |
| EBITDA Margin | 16.12% | 17.15% | 11.11% | 12.35% | 16.79% |
| Operating Profit Margin | 11.38% | 6.02% | 7.51% | 10.61% | 15.61% |
| Pretax Profit Margin | 14.05% | 16.54% | 8.50% | 10.45% | 15.57% |
| Net Profit Margin | 12.03% | 13.49% | 7.52% | 8.96% | 13.02% |
| Continuous Operations Profit Margin | 12.03% | 13.50% | 7.52% | 11.15% | 12.56% |
| Net Income Per EBT | 85.65% | 81.58% | 88.41% | 85.77% | 83.67% |
| EBT Per EBIT | 123.46% | 274.80% | 113.19% | 98.45% | 99.74% |
| Return on Assets (ROA) | 10.19% | 11.47% | 5.58% | 9.00% | 12.93% |
| Return on Equity (ROE) | 14.55% | 16.21% | 8.47% | 14.35% | 21.84% |
| Return on Capital Employed (ROCE) | 13.67% | 6.44% | 8.39% | 15.09% | 23.70% |
| Return on Invested Capital (ROIC) | 11.06% | 5.16% | 6.56% | 12.92% | 19.59% |
| Return on Tangible Assets | 10.23% | 11.54% | 5.60% | 9.06% | 12.99% |
| Earnings Yield | 2.90% | 7.29% | 3.55% | 8.80% | 8.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 7.22 | 4.80 | 7.96 | 6.69 |
| Payables Turnover | 5.38 | 30.42 | 4.93 | 6.95 | 4.80 |
| Inventory Turnover | 1.34 | 1.62 | 1.31 | 2.11 | 2.23 |
| Fixed Asset Turnover | 8.52 | 7.46 | 6.39 | 7.80 | 9.35 |
| Asset Turnover | 0.85 | 0.85 | 0.74 | 1.00 | 0.99 |
| Working Capital Turnover Ratio | 1.75 | 1.74 | 1.71 | 2.15 | 2.34 |
| Cash Conversion Cycle | 275.85 | 264.13 | 279.84 | 166.71 | 142.55 |
| Days of Sales Outstanding | 71.76 | 50.55 | 76.00 | 45.86 | 54.59 |
| Days of Inventory Outstanding | 271.87 | 225.57 | 277.93 | 173.39 | 163.96 |
| Days of Payables Outstanding | 67.78 | 12.00 | 74.09 | 52.54 | 75.99 |
| Operating Cycle | 343.63 | 276.13 | 353.93 | 219.25 | 218.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.67 | 10.26 | -8.65 | 18.42 | 25.86 |
| Free Cash Flow Per Share | -1.58 | 2.08 | -12.57 | 8.27 | 12.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 0.48 | -0.47 | 0.55 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.83 | 1.25 | -2.21 | 1.81 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.31 | -0.29 | 0.96 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | -0.04 | 0.06 | 0.08 |
| Free Cash Flow Yield | -0.11% | 0.39% | -2.42% | 2.62% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.54 | 13.71 | 28.14 | 11.37 | 12.39 |
| Price-to-Sales (P/S) Ratio | 4.16 | 1.85 | 2.11 | 1.02 | 1.61 |
| Price-to-Book (P/B) Ratio | 5.02 | 2.22 | 2.38 | 1.63 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -920.29 | 256.70 | -41.38 | 38.11 | 41.46 |
| Price-to-Operating Cash Flow Ratio | 188.99 | 52.06 | -60.13 | 17.10 | 19.80 |
| Price-to-Earnings Growth (PEG) Ratio | 4.44 | 0.12 | -0.84 | -0.34 | -1.95 |
| Enterprise Value Multiple | 24.69 | 9.48 | 17.47 | 6.46 | 8.18 |
| Enterprise Value | 289.22B | 95.77B | 93.61B | 48.11B | 85.95B |
| EV to EBITDA | 24.69 | 9.48 | 17.47 | 6.46 | 8.18 |
| EV to Sales | 3.98 | 1.62 | 1.94 | 0.80 | 1.37 |
| EV to Free Cash Flow | -881.59 | 225.48 | -37.98 | 29.86 | 35.32 |
| EV to Operating Cash Flow | 181.04 | 45.73 | -55.19 | 13.40 | 16.86 |
| Tangible Book Value Per Share | 287.12 | 238.35 | 216.97 | 191.12 | 187.72 |
| Shareholders’ Equity Per Share | 288.62 | 240.27 | 218.17 | 193.05 | 189.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.12 | 0.14 | 0.16 |
| Revenue Per Share | 348.97 | 288.65 | 245.87 | 309.11 | 317.43 |
| Net Income Per Share | 41.98 | 38.95 | 18.48 | 27.71 | 41.34 |
| Tax Burden | 0.86 | 0.82 | 0.88 | 0.86 | 0.84 |
| Interest Burden | 0.99 | 1.10 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.21 | 0.21 | 0.13 | 0.13 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.16 | 0.21 | -0.47 | 0.57 | 0.52 |
Currency in TWD
