Phison Electronics Corp. Statistics
Phison Electronics Corp. (8299) Stock Statistics & Valuation Metrics
Total Valuation
Phison Electronics Corp. has a market cap or net worth of TWD 331.75B. The enterprise value is TWD 564.27B.
- Market Cap
- TWD 331.75B
- Enterprise Value
- TWD 564.27B
Share Statistics
Phison Electronics Corp. has 221,165,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 221,165,250
- Owned by Insiders
- ―
- Owned by Institutions
- 8.47%
Financial Efficiency
Phison Electronics Corp.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.06%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.06%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 105.62M
- Profits Per Employee
- 12.71M
- Employee Count
- 688
- Asset Turnover
- 0.85
- Inventory Turnover
- 1.34
Valuation Ratios
The current PE Ratio of Phison Electronics Corp. is 7.79. Phison Electronics Corp.’s PEG ratio is 0.01.
- PE Ratio
- 7.79
- PS Ratio
- 2.53
- PB Ratio
- 3.72
- Price to FCF
- -33.84
- Price to Operating Cash Flow
- -41.45
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Phison Electronics Corp. had revenue of 72.66B and earned 8.74B in profits. Earnings per share was 41.98.
- Revenue
- 72.66B
- Gross Profit
- 24.86B
- Operating Income
- 8.27B
- Pretax Income
- 10.21B
- Net Income
- 8.74B
- EBITDA
- 11.72B
- Earnings Per Share (EPS)
- 41.98
Cash Flow
In the last 12 months, operating cash flow was -9.15B and capital expenditures -2.06B, giving a free cash flow of -11.21B billion.
- Operating Cash Flow
- -9.15B
- Free Cash Flow
- -11.21B
- Free Cash Flow per Share
- -50.69
Dividends & Yields
Phison Electronics Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.07%
- Earnings Yield
- 13.22%
Stock Price Statistics
- Beta
- 1.64
- 52-Week Price Change
- 29.31%
- 50-Day Moving Average
- 1992.70
- 200-Day Moving Average
- 2021.91
- Relative Strength Index (RSI)
- 27.04
- Average Volume (3m)
- 4.04M
Important Dates
Phison Electronics Corp. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Phison Electronics Corp. as a current ratio of 2.71, with Debt / Equity ratio of 5.95%
- Current Ratio
- 2.71
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 55.87
Taxes
In the past 12 months, Phison Electronics Corp. has paid 1.46B in taxes.
- Income Tax
- 1.46B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Phison Electronics Corp. EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -32.36.
- EV to Sales
- 2.42
- EV to EBITDA
- 7.18
- EV to Free Cash Flow
- -32.36
- EV to Operating Cash Flow
- -39.64
Balance Sheet
Phison Electronics Corp. has TWD 33.86B in cash and marketable securities with TWD 29.32B in debt, giving a net cash position of TWD 4.54B billion.
- Cash & Marketable Securities
- TWD 33.86B
- Total Debt
- TWD 29.32B
- Net Cash
- TWD 4.54B
- Net Cash Per Share
- TWD 20.51
- Tangible Book Value Per Share
- TWD 459.77
Margins
Gross margin is 56.23%, with operating margin of 30.72%, and net profit margin of 32.24%.
- Gross Margin
- 56.23%
- Operating Margin
- 30.72%
- Pretax Margin
- 37.97%
- Net Profit Margin
- 32.24%
- EBITDA Margin
- 33.76%
- EBIT Margin
- 32.84%
Analyst Forecast
The average price target for Phison Electronics Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 248.82%
- EPS Growth Forecast
- 1001.93%
