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Phison Electronics (8299)

TPEX
Currency in TWD
1,650.00
-75.00(-4.35%)
Closed·

8299 Financial Summary

Key Ratios

P/E Ratio41.52
Price/Book5.85
Debt / Equity4.11%
Return on Equity16.01%
Dividend Yield5.55%
EBITDA9.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa62,557.1960,256.1448,221.6358,935.5172,664.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19,154.3817,332.6216,164.4419,107.7624,998.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,084.456,843.923,621.873,533.088,266.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,147.225,401.153,624.437,953.218,739.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa63,021.3659,989.8464,962.5269,339.1785,755.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,827.1917,599.0921,801.4214,219.5225,295.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa37,308.4337,631.8242,788.1549,066.0660,108
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,541.391,248.47-4,747.821,374.33-3,152.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,097.233,591.44-1,696.222,094.091,597.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,199.15-1,524.46-1,364.343,903.14-1,908.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,118.65-5,080.38258.3-672.82-3,108.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,079.83-2,535.41-2,813.45,761.8-3,706.91
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 39.74%
Dividend Yield
5.55%
Industry Median 1.34%
Annualized payout
31.31
Paid annually
5-Years Growth
+0.20%
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,315.44
(+40.33% Upside)

Earnings

Latest Release
Oct 31, 2025
EPS / Forecast
10.75 / 10.23
Revenue / Forecast
18.14B / 18.55B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Phison Electronics's earnings for the latest quarter?

The Phison Electronics EPS (TTM) is 39.74. Phison Electronics reported sales of 22,798.66, net income of 4,628.55, and EPS of 10.75 for the latest quarter.

What was Phison Electronics's net income for the latest quarter?

Phison Electronics's net income for the latest quarter was 4,628.55.

How did Phison Electronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18,136.80 million TWD in the previous quarter to 22,798.66 million TWD in the latest quarter, and net income moved from 2,225.49 million TWD to 4,628.55 million TWD compared to the previous quarter.

What is Phison Electronics's net profit margin on a TTM basis?

Phison Electronics's trailing twelve months (TTM) net profit margin is 12.03%%.

How does Phison Electronics's debt to equity ratio compare to industry standards?

Phison Electronics's total debt-to-equity ratio is 4.11%.

What is Phison Electronics's return on investment on a TTM basis?

Phison Electronics's trailing twelve months (TTM) return on investment (ROI) is 16.01%.

What is Phison Electronics's gross margin on a TTM basis?

Phison Electronics's trailing twelve months (TTM) gross margin is 34.40%%.

What was Phison Electronics's revenue per share for the latest quarter?

Phison Electronics's revenue per share for the latest quarter was 134.01.
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