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Phison Electronics (8299)

TPEX
Currency in TWD
523.00
-6.00(-1.13%)
Closed·

8299 Financial Summary

Key Ratios

P/E Ratio17.8
Price/Book2.27
Debt / Equity12.27%
Return on Equity14.09%
Dividend Yield4.80%
EBITDA4.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
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
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa48,496.5262,557.1960,256.1448,221.6358,935.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12,259.8119,154.3817,332.6216,164.4419,107.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,889.619,084.456,843.923,621.873,533.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,699.048,147.225,401.153,624.437,953.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa47,563.9563,021.3659,989.8464,962.5269,339.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,762.6821,827.1917,599.0921,801.4214,219.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa35,155.4737,308.4337,631.8242,788.1549,066.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,194.712,541.391,248.47-4,747.821,374.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,602.135,097.233,591.44-1,696.222,094.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-434.611,199.15-1,524.46-1,364.343,903.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,261.66-2,118.65-5,080.38258.3-672.82
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,755.874,079.83-2,535.41-2,813.45,761.8
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 32.50%
Dividend Yield
4.80%
Industry Median 2.03%
Annualised payout
25.08
Paid annually
5-Years Growth
+14.08%
Growth Streak
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Analyst Ratings

7 Buy
3 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 574.90
(+9.92% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
5.22 / 4.46
Revenue / Forecast
13.84B / 13.12B
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 32.50. Phison Electronics reported sales of 13,838.57, net income of 1,140.57, and EPS of 5.22 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 1,140.57.

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

The company's revenue moved from 12,572.31 in the previous quarter to 13,838.57 in the latest quarter, and net income moved from 2,391.20 to 1,140.57 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 13.49%.

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

Phison Electronics's total debt-to-equity ratio is 12.27%.

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

Phison Electronics's trailing twelve months (TTM) return on investment (ROI) is 14.09%.

Did Phison Electronics gain or lose cash last quarter?

In the latest quarter, Phison Electronics's net change in cash was -2,198.94 million.

What were Phison Electronics's total assets and liabilities in the latest quarter?

As of the latest quarter, Phison Electronics reported total assets of 71,935.79 million and total liabilities of 17,656.25 million.

How has Phison Electronics's total revenue grown this year?

Phison Electronics's total revenue was 12,572.31 in the previous quarter and 13,838.57 in the latest quarter.

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

Phison Electronics's trailing twelve months (TTM) gross margin is 31.67%.

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

Phison Electronics's revenue per share for the latest quarter was 121.57.
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